RYN
Rayonier Inc
NYSE: RYN · REAL ESTATE · REIT - SPECIALTY
$21.22
-1.16% today
Updated 2026-04-29
Market cap
$6.45B
P/E ratio
45.15
P/S ratio
13.31x
EPS (TTM)
$0.47
Dividend yield
5.08%
52W range
$19 – $25
Volume
2.8M
Rayonier Inc (RYN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $306.93M | $324.02M | $340.20M | $307.30M | $495.40M | $432.30M | $445.90M | $545.20M | $315.60M | $177.20M | $203.80M | $256.30M | $310.10M | $214.30M | $204.20M | $325.10M | $269.20M | $298.38M | $261.59M | $256.70M |
| Capital expenditures | $404.34M | $119.88M | $338.80M | $91.70M | $143.80M | $465.40M | $264.10M | $179.30M | $253.70M | $155.70M | $431.50M | $314.30M | $119.90M | $206.30M | $91.20M | $255.10M | $533.30M | $95.51M | $102.53M | $50.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-21.12M | $11.69B | $13.34M | $15.75M | $15.22M | $16.18M | $15.12M | $11.68M | $7.87M | $4.48M | $5.14M | $5.40M | $6.43M | $6.90M | $8.03M | $9.30M | $12.40M | $13.70M | $14.20M | $11.00M |
| Free cash flow | $-97.41M | $204.14M | $1.40M | $215.60M | $351.60M | $-33.10M | $181.80M | $365.90M | $61.90M | $21.50M | $-227.70M | $-58.00M | $190.20M | $8.00M | $113.00M | $70.00M | $-264.10M | $202.87M | $159.06M | $206.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $143.88M | $150.63M | $157.00M | $158.20M | $163.70M | $185.30M | $206.60M | $237.02M | $257.50M | $124.90M | $122.84M | $127.10M | $136.80M | $141.10M | $146.30M | $153.50M | $165.70M | $169.99M | $200.57M | $292.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $274.50M | $-270.86M | $201.99M | $-80.95M | $-38.09M | $-109.78M | $34.13M | $26.74M | $-16.47M | $-84.79M | $363.15M | $210.49M | $-251.76M | — | — | — |