RAYONIER INC
RYNNYSE
$21.80
↓ -1.6%Jul 17 close · end-of-day
Price
1Y↑ +1.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$5.6B
Enterprise Value
$7.0B
P/E
7.3
P/S
8.2
P/B
1.0
EV/EBITDA
—
PEG
0.1
FCF Yield
—
Dividend Yield
11.4%
Revenue (TTM)
$678.4M
Net Income (TTM)
$465.4M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
5.5%
Net Margin
68.6%
ROE
8.7%
ROIC
0.6%
Debt / Equity
0.4
Net Cash
-$1.4B
Return 1Y
+1.9%
Company profile
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, the Company owned or leased under long-term agreements approximately 2.7 million acres of timberlands.
- CEO
- David L. Nunes
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 420
- Headquarters
- Florida
- Website
- rayonier.com
Management & directors
- Wasechek WayneEVP and CFO
- Bridwell Mark REVP, GC and Secretary
- Corr Christopher TSVP, Real Estate Development
- Mchugh MarkPresident and CEO
- Rogers W. RhettSVP, Portfolio Management
- Tice April J.SVP & Chief Accounting Officer
- Daniels Ryan M.Interim SVP, Wood Products
- Cremers Eric JExecutive Chairman
- Long Douglas MExecutive VP & CRO
- Pyatt Shelby LSVP, Human Resources and IT
Roles derived from SEC Form 4 filings.
Earnings
RYN Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$276.8M↑ +233.8%
Diluted EPS-$0.05↑ +150.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $859.2M | $1.1B | $577.2M | $788.4M | $987.9M | $484.5M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $74.4M | $269.8M | $135.4M | $184.7M | $364.1M | $83.3M |
| Net income | $37.1M | $152.6M | $107.1M | $173.5M | $359.1M | $474.4M |
| Diluted EPS | $0.27 | $1.08 | $0.73 | $1.17 | $2.39 | $3.03 |
| Operating cash flow | $204.2M | $325.1M | $269.2M | $298.4M | $261.6M | $256.7M |
| Free cash flow | $137.7M | $249.1M | $194.4M | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 8.7% | 24.3% | 23.5% | 23.4% | 36.9% | 17.2% |
| Net margin | 4.3% | 13.7% | 18.6% | 22.0% | 36.4% | 97.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $99.6M | $124.1M | $650.5M | $82.9M | $106.5M | $177.5M | $117.5M | $276.8M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $4.5M | $18.8M | $332.1M | $59,000.00 | $14.5M | $41.7M | $27.0M | -$45.7M |
| Net income | $1.9M | $28.8M | $327.1M | -$3.4M | $408.7M | $43.2M | $25.9M | -$12.4M |
| Diluted EPS | $0.01 | $0.19 | $2.18 | -$0.02 | $2.63 | $0.28 | $0.14 | -$0.05 |
| Operating cash flow | $55.3M | $66.2M | $87.8M | $27.7M | $61.0M | $116.2M | $51.8M | $34.6M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 4.6% | 15.2% | 51.1% | 0.1% | 13.7% | 23.5% | 23.0% | -16.5% |
| Net margin | 1.9% | 23.2% | 50.3% | -4.1% | 383.6% | 24.3% | 22.1% | -4.5% |
Company news
Jul 17, 2026
Jul 15, 2026
Jul 9, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-29 | BASS KEITH E | Award | 1,047 | $20.89 | $21,871.83 | filing |
| 2026-05-15 | BASS KEITH E | Award | 6,811 | $19.82 | $134,994.02 | filing |
| 2026-05-15 | COVEY MICHAEL J | Award | 6,811 | $19.82 | $134,994.02 | filing |
| 2026-05-15 | Jones Scott R. | Award | 6,811 | $19.82 | $134,994.02 | filing |
| 2026-05-15 | Nelson Ann C | Award | 6,811 | $19.82 | $134,994.02 | filing |
| 2026-05-15 | Gonsalves Gregg A | Award | 6,811 | $19.82 | $134,994.02 | filing |
| 2026-05-15 | LELAND D MARK | Award | 6,811 | $19.82 | $134,994.02 | filing |
| 2026-05-15 | Breard Linda M. | Award | 6,811 | $19.82 | $134,994.02 | filing |
| 2026-05-15 | SULLIVAN LENORE M | Award | 6,811 | $19.82 | $134,994.02 | filing |
| 2026-04-20 | WASECHEK WAYNE· EVP and CFO | Sale | 2,920 | $21.17 | $61,816.40 | filing |
| 2026-04-03 | McHugh Mark· President and CEO | Tax withholding | 1,929 | $21.10 | $40,701.90 | filing |
| 2026-04-03 | Rogers W. Rhett· EVP, Land Resources | Tax withholding | 965 | $21.10 | $20,361.50 | filing |
| 2026-04-03 | Bridwell Mark R· EVP, GC and Secretary | Tax withholding | 817 | $21.10 | $17,238.70 | filing |
| 2026-04-03 | CORR CHRISTOPHER T· SVP, Real Estate Development | Tax withholding | 534 | $21.10 | $11,267.40 | filing |
| 2026-04-03 | Tice April J.· SVP & Chief Accounting Officer | Tax withholding | 372 | $21.10 | $7,849.20 | filing |
| 2026-04-01 | McHugh Mark· President and CEO | Tax withholding | 7,716 | $20.86 | $160,955.76 | filing |
| 2026-04-01 | McHugh Mark· President and CEO | Tax withholding | 4,968 | $20.86 | $103,632.48 | filing |
| 2026-04-01 | McHugh Mark· President and CEO | Tax withholding | 4,288 | $20.86 | $89,447.68 | filing |
| 2026-04-01 | Rogers W. Rhett· EVP, Land Resources | Tax withholding | 3,858 | $20.86 | $80,477.88 | filing |
| 2026-04-01 | Bridwell Mark R· EVP, GC and Secretary | Tax withholding | 3,265 | $20.86 | $68,107.90 | filing |
| 2026-04-01 | CORR CHRISTOPHER T· SVP, Real Estate Development | Tax withholding | 2,137 | $20.86 | $44,577.82 | filing |
| 2026-04-01 | Tice April J.· SVP & Chief Accounting Officer | Tax withholding | 1,484 | $20.86 | $30,956.24 | filing |
| 2026-04-01 | McHugh Mark· President and CEO | Tax withholding | 1,412 | $20.86 | $29,454.32 | filing |
| 2026-04-01 | Rogers W. Rhett· EVP, Land Resources | Tax withholding | 1,361 | $20.86 | $28,390.46 | filing |
| 2026-04-01 | Tice April J.· SVP & Chief Accounting Officer | Tax withholding | 1,317 | $20.86 | $27,472.62 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.