WallStSmart
RYN

Rayonier Inc

NYSE: RYN · REAL ESTATE · REIT - SPECIALTY

$20.31
-0.24% today

Updated 2026-06-05

Market cap
$6.63B
P/E ratio
47.65
P/S ratio
9.77x
EPS (TTM)
$0.46
Dividend yield
5.17%
52W range
$19 – $25
Volume
2.4M

Rayonier Inc (RYN) Financial statements

SEC filings — annual and quarterly data.

Profit margin
97.92%
Operating margin
17.19%
ROE
8.73%
ROA
1.38%
Debt/equity
0.39x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$1.23B$176.42M22.53%18.67%14.35%
2007$1.22B$174.27M24.70%20.14%14.23%
2008$1.23B$148.58M22.58%18.44%12.06%
2009$1.17B$312.50M21.72%35.04%26.74%
2010$1.32B$217.60M24.72%21.44%16.55%
2011$1.49B$276.00M27.87%23.94%18.54%
2012$1.57B$278.70M29.68%2.04%17.74%
2013$1.71B$371.90M27.02%6.36%21.78%
2014$603.50M$99.30M19.82%16.29%16.45%
2015$544.90M$46.20M19.05%14.28%8.48%
2016$788.30M$212.00M33.44%32.45%26.89%
2017$819.60M$148.80M30.66%26.29%18.16%
2018$816.10M$102.20M25.84%20.84%12.52%
2019$711.56M$59.10M21.53%15.04%8.31%
2020$859.15M$37.08M17.08%8.66%4.32%
2021$1.11B$152.55M28.25%24.31%13.75%
2022$909.07M$107.08M24.29%18.24%11.78%
2023$1.06B$173.49M27.85%19.99%16.41%
2024$1.26B$359.15M37.86%31.87%28.44%
2025$484.50M$474.40M32.47%17.19%97.92%

Frequently asked questions

What is Rayonier Inc's revenue?

Rayonier Inc's trailing twelve-month revenue is $678.35M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is RYN?

In its most recent fiscal year, RYN ran a gross margin of 32.47%, an operating margin of 17.19%, and a net margin of 97.92%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does RYN generate?

RYN produced $206.70M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is RYN's balance sheet healthy?

RYN holds $842.90M in cash and equivalents against $845.30M in long-term debt, on $2.21B of shareholder equity. That debt is best read against the cash flow the business throws off each year.