Rayonier Inc. (RYN) Financials

RYN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.7 billion 2.4 billion
Dec. 31, 2025 3.4 billion 1.2 billion
Sept. 30, 2025 3.5 billion 1.2 billion
June 30, 2025 3.5 billion 1.2 billion

RYN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 14.2 million 15.4 million
Dec. 31, 2025 36.9 million 2.5 million
Sept. 30, 2025 110.7 million 2.6 million
June 30, 2025 43.5 million 3.6 million

RYN Net Income
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DateNet Income
March 31, 2026 -12.4 million
Dec. 31, 2025 26.2 million
Sept. 30, 2025 43.7 million
June 30, 2025 413.6 million

RYN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 682.0 million 1.8 billion 33.1 million
Dec. 31, 2025 842.9 million 859.0 million 13.7 million
Sept. 30, 2025 919.6 million 845.1 million 15.6 million
June 30, 2025 892.3 million 844.9 million 15.5 million

RYN Shares Outstanding
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DateShares Outstanding
March 31, 2026 162.2 million
Dec. 31, 2025 162.2 million
Sept. 30, 2025 156.4 million
June 30, 2025 157.7 million

RYN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 20.4 million - - -
Dec. 31, 2025 15.0 million - 16.1 million -
Sept. 30, 2025 5.5 million - 17.0 million -
June 30, 2025 17.5 million - 16.9 million -

RYN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 276.8 million 286.5 million
Dec. 31, 2025 117.5 million 68.2 million
Sept. 30, 2025 177.5 million 119.1 million
June 30, 2025 106.5 million 98.3 million

RYN Revenue by Segment
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RYN

Price: $21.53

52 week price:
19.49
27.34

Dividend Yield: 11.41%

5-year range yield:
2.64%
11.41%

Forward Dividend Yield: 4.89%

Payout Ratio: 112.87%

Payout Ratio Range:
-8087.30%
5324.83%

Dividend Per Share: 1.04 USD

Earnings Per Share: 0.46 USD

P/E Ratio: 44.15

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Specialty

Country: United States

Volume: 522700

Ebitda: 111.3 million

Market Capitalization: 3.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 0.64%

DGR5: 0.66%

DGR10: 0.64%

DGR20: 2.21%

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