RYN
Rayonier Inc. REIT
NYSEUSDEQUITY
DELAYED
Last price
21.24
▼ 0.04 (0.20%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
21.28
Prev close
21.28
Day high
21.41
Day low
21.08
Volume
2.98M
Market cap
—
P/E (TTM)
—
52W range
19.49 – 27.10
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.72%
-0.3%
1M
-0.52%
-4.2%
3M
+3.97%
+0.9%
6M
-6.44%
-17.5%
YTD
-2.08%
-14.4%
1Y
-20.45%
-40.4%
3Y
-30.72%
-104.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $484.49M | $987.93M | $788.37M | $909.07M | -51.0% |
| Operating revenue | $484.49M | $987.93M | $788.37M | $909.07M | -51.0% |
| Cost of revenue | $327.20M | $547.58M | $528.92M | $688.28M | -40.2% |
| Gross profit | $157.28M | $440.35M | $259.46M | $220.79M | -64.3% |
| Selling, general & admin | $66.69M | $74.44M | $74.80M | $64.67M | -10.4% |
| Total operating expense | $66.48M | $74.27M | $74.80M | $65.23M | -10.5% |
| Operating income | $90.80M | $366.08M | $184.66M | $155.56M | -75.2% |
| Net interest income | -$2.06M | -$25.54M | -$43.37M | -$33.64M | +91.9% |
| Pre-tax income | $74.59M | $339.84M | $159.61M | $132.18M | -78.1% |
| Tax provision | $527.00K | -$1.02M | $293.00K | $9.39M | +151.6% |
| Net income | $474.38M | $359.15M | $173.49M | $107.08M | +32.1% |
| Net income to common | $474.38M | $359.15M | $173.49M | $107.08M | +32.1% |
| Basic EPS | 3.07 | 2.41 | 1.17 | 0.73 | +27.4% |
| Diluted EPS | 3.03 | 2.39 | 1.17 | 0.73 | +26.8% |
| EBIT | $100.94M | $373.59M | $204.75M | $168.39M | -73.0% |
| EBITDA | $207.40M | $487.45M | $341.32M | $315.73M | -57.5% |
| Basic shares | 154.76M | 148.84M | 148.05M | 146.21M | +4.0% |
| Diluted shares | 158.71M | 152.10M | 151.07M | 150.15M | +4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $842.94M | $303.06M | $207.70M | $114.25M | — | +178.1% |
| Cash & short-term investments | $842.94M | $303.06M | $207.70M | $114.25M | — | +178.1% |
| Accounts receivable | $9.10M | $8.01M | $28.65M | $27.84M | — | +13.7% |
| Inventory | $6.83M | $30.88M | $31.02M | $23.73M | — | -77.9% |
| Total current assets | $883.75M | $436.89M | $316.96M | $202.38M | — | +102.3% |
| Property, plant & equipment | $34.81M | $36.02M | $122.48M | $124.36M | — | -3.3% |
| Goodwill & intangibles | $3.26M | $4.49M | $13.25M | $13.66M | — | -27.5% |
| Total assets | $3.40B | $3.47B | $3.65B | $3.79B | — | -2.0% |
| Total current liabilities | $271.28M | $388.71M | $140.28M | $95.33M | — | -30.2% |
| Current debt | $199.98M | $19.44M | — | — | $124.97M | +928.6% |
| Long-term debt | $845.34M | $1.04B | $1.37B | $1.51B | — | -19.1% |
| Total debt | $1.06B | $1.06B | $1.45B | $1.60B | — | -0.2% |
| Total liabilities | $1.15B | $1.64B | $1.69B | $1.80B | — | -29.7% |
| Retained earnings | $280.87M | $257.25M | $338.24M | $366.64M | — | +9.2% |
| Shareholder equity | $2.21B | $1.77B | $1.86B | $1.87B | — | +24.9% |
| Working capital | $612.47M | $48.18M | $176.68M | $107.05M | — | +1,171.1% |
| Net tangible assets | $2.21B | $1.76B | $1.85B | $1.85B | — | +25.0% |
| Shares issued | 161.43M | 148.54M | 148.30M | 147.28M | — | +8.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $480.41M | $368.98M | $178.50M | $122.79M | +30.2% |
| Depreciation & amortisation | $106.45M | $113.85M | $136.56M | $147.34M | -6.5% |
| Stock-based compensation | $11.00M | $14.23M | $14.00M | $12.36M | -22.7% |
| Change in working capital | -$13.05M | -$23.22M | $5.17M | -$22.24M | +43.8% |
| Operating cash flow | $256.66M | $261.59M | $298.38M | $269.19M | -1.9% |
| Capital expenditure | -$50.05M | -$62.09M | -$64.78M | -$533.34M | +19.4% |
| Investing cash flow | $615.05M | $354.01M | $124.09M | -$516.36M | +73.7% |
| Share buybacks | -$73.44M | -$18.87M | -$4.30M | -$4.22M | -289.3% |
| Dividends paid | -$295.56M | -$203.37M | -$172.95M | -$165.71M | -45.3% |
| Financing cash flow | -$372.87M | -$479.36M | -$328.87M | -$4.59M | +22.2% |
| Free cash flow | $206.61M | $199.50M | $233.59M | -$264.15M | +3.6% |
| End cash position | $843.44M | $343.20M | $208.37M | $115.41M | +145.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $396.48M | $276.79M | $117.50M | $177.53M | $106.54M | +43.2% |
| Operating revenue | $396.48M | $276.79M | $117.50M | $177.53M | $106.54M | +43.2% |
| Cost of revenue | $320.81M | $230.34M | $68.22M | $119.13M | $74.91M | +39.3% |
| Gross profit | $75.67M | $46.45M | $49.27M | $58.41M | $31.63M | +62.9% |
| Selling, general & admin | $30.74M | $21.67M | $16.07M | $17.01M | $16.92M | +41.8% |
| Total operating expense | $41.05M | $21.70M | $16.00M | $16.72M | $17.09M | +89.2% |
| Operating income | $34.62M | $24.75M | $33.27M | $41.69M | $14.54M | +39.9% |
| Net interest income | -$12.06M | -$7.14M | $2.64M | $3.04M | -$4.21M | -68.9% |
| Pre-tax income | $22.07M | -$51.94M | $26.42M | $43.71M | $9.77M | +142.5% |
| Tax provision | $2.83M | -$39.43M | $236.00K | $0 | $0 | +107.2% |
| Net income | $19.14M | -$12.43M | $25.91M | $43.19M | $408.71M | +253.9% |
| Net income to common | $19.14M | -$12.43M | $25.91M | $43.19M | $408.71M | +253.9% |
| Basic EPS | 0.06 | -0.05 | 0.17 | 0.28 | 2.63 | +220.0% |
| Diluted EPS | 0.06 | -0.05 | 0.16 | 0.28 | 2.63 | +220.0% |
| EBIT | $38.98M | -$37.64M | $33.06M | $50.48M | $16.31M | +203.6% |
| EBITDA | $109.40M | $18.60M | $48.71M | $85.28M | $44.49M | +488.3% |
| Basic shares | 300.74M | 255.95M | 155.51M | 154.31M | 155.54M | +17.5% |
| Diluted shares | 302.92M | 255.95M | 162.17M | 156.36M | 157.73M | +18.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $411.76M | $681.66M | $842.94M | $919.58M | $892.26M | — | -39.6% |
| Cash & short-term investments | $411.76M | $681.66M | $842.94M | $919.58M | $892.26M | — | -39.6% |
| Accounts receivable | $51.50M | $41.15M | $9.10M | $13.55M | $11.47M | — | +25.2% |
| Inventory | $125.30M | $113.24M | $6.83M | $16.20M | $33.43M | — | +10.7% |
| Total current assets | $681.18M | $895.74M | $883.75M | $972.92M | $959.92M | — | -24.0% |
| Property, plant & equipment | $596.43M | $601.92M | $34.81M | $36.18M | $35.51M | — | -0.9% |
| Goodwill & intangibles | — | — | $3.26M | — | — | $4.49M | — |
| Total assets | $7.46B | $7.75B | $3.40B | $3.49B | $3.51B | — | -3.6% |
| Total current liabilities | $191.22M | $354.13M | $271.28M | $282.56M | $274.25M | — | -46.0% |
| Current debt | — | $200.00M | $199.98M | $199.97M | $199.96M | $19.44M | — |
| Long-term debt | $1.86B | $1.86B | $845.34M | $845.12M | $844.90M | — | +0.0% |
| Total debt | $1.86B | $2.06B | $1.06B | $1.06B | $1.06B | — | -9.7% |
| Total liabilities | $2.21B | $2.38B | $1.15B | $1.17B | $1.16B | — | -6.9% |
| Retained earnings | $24.95M | $156.19M | $280.87M | $514.23M | $545.09M | — | -84.0% |
| Shareholder equity | $5.21B | $5.33B | $2.21B | $2.28B | $2.30B | — | -2.2% |
| Working capital | $489.96M | $541.61M | $612.47M | $690.36M | $685.67M | — | -9.5% |
| Net tangible assets | $5.21B | $5.33B | $2.21B | $2.28B | $2.30B | — | -2.2% |
| Shares issued | 300.75M | 301.68M | 161.43M | 153.87M | 154.76M | — | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $19.24M | -$12.51M | $26.18M | $43.71M | $413.61M | +253.8% |
| Depreciation & amortisation | $70.42M | $56.24M | $15.64M | $34.80M | $28.18M | +25.2% |
| Stock-based compensation | $5.85M | $15.41M | $2.50M | $2.60M | $3.63M | -62.0% |
| Change in working capital | -$19.94M | $1.33M | -$8.62M | -$9.39M | $14.39M | -1,602.4% |
| Operating cash flow | $110.59M | $34.58M | $51.79M | $116.19M | $60.99M | +219.8% |
| Capital expenditure | -$22.36M | -$20.43M | -$15.03M | -$5.50M | -$17.50M | -9.4% |
| Investing cash flow | -$16.20M | -$53.06M | -$27.83M | -$15.38M | $679.70M | +69.5% |
| Share buybacks | -$74.62M | -$32.07M | -$3.11M | -$30.11M | -$37.57M | -132.6% |
| Dividends paid | -$77.98M | -$81.10M | -$100.18M | -$42.11M | -$42.83M | +3.8% |
| Financing cash flow | -$354.27M | -$142.81M | -$100.78M | -$73.47M | -$82.13M | -148.1% |
| Free cash flow | $88.23M | $14.15M | $36.76M | $110.69M | $43.49M | +523.5% |
| End cash position | $422.26M | $682.15M | $843.44M | $920.26M | $892.93M | -38.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21.41
-0.81% from price
SMA 20
21.60
-1.84% from price
SMA 50
21.50
-1.40% from price
SMA 100
21.16
+0.35% from price
SMA 200
21.57
-1.72% from price
EMA 12
21.41
-0.81% from price
EMA 26
21.48
-1.14% from price
EMA 50
21.42
-0.88% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-0.07
Hist -0.07
ATR (14)
0.53
2.51% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
22.24
20, 2σ
Bollinger lower
20.95
20, 2σ
50 / 200 cross
Death
21.50 vs 21.57
Trend bias
Below 200
-1.72%
Risk profile
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
25.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.1%
Peak to trough
Max drawdown 5Y
-57.1%
Peak to trough
ATR 14
0.53
2.51% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Rayonier Releases 2025 Corporate Responsibility Report
Business Wire · 2d ago
Royal Bank Of Canada (TSX:RY) Joins As 2026 27 Official Bank Partner
Simply Wall St. · 2d ago
Mason Hawkins's Key Second Quarter 2026 Move: A 3.98% Stake in Abbott Laboratories
GuruFocus.com · 8d ago
Rayonier (RYN) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
RBC wins IDC CIO Awards Canada 2026 for AI-driven credit underwriting transformation
CNW Group · 10d ago
RBC, BMO Sell Payments Firm Moneris to Francisco Partners in C$2 Billion Deal
MT Newswires · 12d ago
Bank of Montreal, Royal Bank of Canada Agree to Sell Moneris to Francisco Partners
MT Newswires · 12d ago
RBC announces sale of Moneris to Francisco Partners
CNW Group · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
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