RAYONIER INC
Company Stats
- Market Cap
- $5.5B
- as of Sep 30, 2026
- Enterprise Value
- $5.7B
- Shares Outstanding
- 297.6M
- Free Float
- 99.0%
Income Statement
- Revenue
- $483.0M
- Operating Income
- $83.3M
- Net Income
- $474.4M
- Non-cash Impairment
- $7.0M
- Revenue Growth, 3Y
- -19.0%
- FCF Margin, 3Y Avg
- 31.3%
- FCF Margin, Worst Year
- 16.1%
Cash Flow
- Free Cash Flow
- $251.2M
- FCF Yield
- 4.6%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $842.9M
- Total Debt
- $1.1B
- Net Debt
- $207.1M
- Net Debt / EBIT
- 2.48x
Returns & Capital
- Dividends Paid
- $292.1M
- Dividend Yield
- 5.3%
- Dividend Payout, 3Y Avg
- 71.8%
- Share Repurchases
- $2.9M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $13.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $483.0M | $251.2M | 52.0% |
| FY2024 | $986.4M | $159.1M | 16.1% |
| FY2023 | $787.0M | $202.9M | 25.8% |
| FY2022 | $907.8M | $194.4M | 21.4% |
| FY2021 | $1.1B | $249.1M | 22.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.