RYN — RAYONIER INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 52827 ·
Last close
$18.36
Market Cap
$5.46B
52W High
$24.26
52W Low
$18.35
ADV30
3,671,802
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 276,787,000 | 46,451,000 | 24,749,000 | -12,432,000 | 7,745,428,000 | 681,660,000 | 2,376,129,000 |
| Dec 2025 | 117,495,000 | 49,274,000 | 33,271,000 | 25,909,000 | 3,404,653,000 | 842,944,000 | 1,154,455,000 |
| Sep 2025 | 177,531,000 | 58,405,000 | 41,687,000 | 43,187,000 | 3,491,889,000 | 919,582,000 | 1,166,942,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$263,545,000
Investing CF
$-100,421,000
Financing CF
$-399,199,000
CapEx
$-58,458,000
Dividends Paid
$-266,220,000
Buybacks
$-102,858,000
EPS Diluted TTM
$3.02
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$156,185,000
Inventory
$113,236,000
Receivables
$53,844,000
ST Investments
—
EBIT TTM
$62,210,000
Pretax Income TTM
$27,952,000
Interest Exp TTM
$34,258,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$968,291,968
EBITDA
$340,471,008
Free Cash Flow
$111,029,624
Enterprise Value
$7,535,128,576
Total Cash
$411,760,000
Total Debt
$1,891,550,976
Shares Out
297,567,291
Trailing EPS
$0.46
Book Value
$17.45
ROE
2.0%
ROA
1.8%
Div Yield
5.14%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 484,485,000 | 90,800,000 | 474,380,000 | 3,404,653,000 | 1,154,455,000 | 2,209,735,000 | 256,661,000 |
| Dec 2024 | 987,929,000 | 366,082,000 | 359,147,000 | 3,474,419,000 | 1,642,043,000 | 1,769,312,000 | 261,592,000 |
| Dec 2023 | 788,373,000 | 184,659,000 | 173,493,000 | 3,647,585,000 | 1,688,332,000 | 1,860,536,000 | 298,375,000 |
| Dec 2022 | 909,072,000 | 155,556,000 | 107,077,000 | 3,789,371,000 | 1,802,896,000 | 1,865,395,000 | 269,190,000 |
TTM Snapshot
Revenues TTM
$603,891,000
NetIncome TTM
$65,149,000
OpCashFlow TTM
$0
Assets (Latest)
$3,404,653,000
Forward EPS
$0.61
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $18.36 · call volume: 81 · put volume: 2,220
Expected Move to 2026-11-20:
±$1.99
(10.84%) —
implied range
$16.37 –
$20.35
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $5.58B | $25.81 | — |
| FSV | FirstService Corp | $5.58B | $127.88 | — |
| SBRA | Sabra Health Care REIT, Inc. | $5.04B | $19.72 | — |
| STWD | STARWOOD PROPERTY TRUST, INC. | $5.00B | $13.50 | — |
| RITM | Rithm Capital Corp. | $4.99B | $8.93 | — |
News headlines (Yahoo Finance, 1h cache)
Rayonier Inc's Dividend Analysis
2026-09-16 11:11 · Yahoo
3 Defensive US Stocks Retail Investors May Want As Rates Stay Higher
2026-09-22 22:13 · Yahoo
RBC Global Asset Management Inc. announces September 2026 cash distributions for ETF Series of RBC Funds
2026-09-29 12:05 · Yahoo
How Investors Are Reacting To Royal Bank of Canada (TSX:RY) Balancing New Debt Issuance With Dividend Hike
2026-09-28 21:09 · Yahoo
RBC advances quantum technologies strategy with new appointment and two academic partnerships
2026-09-28 15:59 · Yahoo
Weekly Wrap: The Crypto Rally Continues
2026-09-25 20:18 · Yahoo
Are Finance Stocks Lagging Royal Bank Of Canada (RY) This Year?
2026-09-25 12:40 · Yahoo
Royal Bank of Canada announces NVCC subordinated debenture issue
2026-09-23 21:30 · Yahoo
Canada's Banks To Accept Tokenized Deposits
2026-09-23 13:15 · Yahoo
Royal Bank of Canada announces NVCC AT1 Limited Recourse Capital Notes issue
2026-09-22 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.