RYN
Rayonier Inc Real Estate Real Estate Investment Trusts Russell 3000
$19.38Close
$3.1BMarket cap
$17.99 – $24.0452-week range
Nov 4, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 27 · weaker than 73% of stocks over 12 months
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
19%
1wk
up 3.9%
price change
1mo
up 5.6%
price change
12-month return
down 11%
market up 11% ·
its own down 22%
F-score
5 / 9
Mixed
Altman Z″
3.56
Low risk
P/E
6.6×
price / earnings
PEG
0.25
P/E / EPS growth
P/B
1.4×
price / book
Earnings yield
up 2.7%
EBIT / enterprise value
Cheaper than
69%
of the market · cheap
Revenue growth
down 51%
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
up 24%
return on equity
Free cash margin
up 53%
$256.7M FCF
D/E
0.38
long-term debt / equity
Net debt / EBITDA
0.0×
Interest cover
—EBIT / interest
Piotroski tests
- profits not fully backed by cash
- issued more shares
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profitability improving
- reduced long-term debt
- short-term liquidity improved
Repair signals
- Long-term debt down 19% ($1.0B → $0.8B)
Trade setup
ATR%
2.4%
$0.46 a day · 2×ATR $18.46
RS
27 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.91
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 1 of 8
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 8.7% over the year, from 149m to 161m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Profit not backed by cash Reported profit of $474.4M came with $256.7M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
- Gross margin narrowing Gross margin fell from 44.5% to 32.3%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 51.0% over the year, from $986.4M to $483.0M.
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026-2% vs market2 sessions after results
Financials
- Gross 32%
- Net 98%
- Free cash 53%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $858.5M | $1.1B | $575.9M | $787.0M | $986.4M | $483.0M |
| Gross margin | 17% | 28% | 32% | 33% | 44% | 32% |
| 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 |
| Net margin | 4% | 14% | 19% | 22% | 36% | 98% |
| Earnings per share | $0.27 | $1.05 | $0.71 | $1.15 | $2.36 | $2.99 |
| Free cash flow | $137.7M | $249.1M | $194.4M | $219.5M | $176.7M | $256.7M |
| Free cash margin | 16% | 22% | 34% | 28% | 18% | 53% |
| Cash | $84.5M | $362.2M | $114.3M | $179.7M | $303.1M | $842.9M |
| Long-term debt | $1.4B | $1.2B | $1.5B | $1.3B | $1.0B | $845.3M |
| Shareholders' equity | $1.5B | $1.8B | $1.9B | $1.9B | $1.8B | $2.2B |
| Shares outstanding | 137.68m | 145.37m | 147.28m | 148.30m | 148.54m | 161.43m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 23, 2026 | Annual ↗ | Dec 31, 2025 | 54d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 2, 2025 | Quarterly ↗ | Mar 31, 2025 | 32d |
| Feb 21, 2025 | Annual ↗ | Dec 31, 2024 | 52d |
| Nov 8, 2024 | Quarterly ↗ | Sep 30, 2024 | 39d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
| Nov 3, 2023 | Quarterly ↗ | Sep 30, 2023 | 34d |
| Aug 4, 2023 | Quarterly ↗ | Jun 30, 2023 | 35d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 5, 2026 | Results ↗ |
| Jul 17, 2026 | Director or officer change · Other events ↗ |
| May 14, 2026 | Shareholder vote ↗ |
| May 6, 2026 | Results ↗ |
| Mar 18, 2026 | Auditor change ↗ |
| Mar 11, 2026 | Director or officer change · Other events ↗ |
| Mar 2, 2026 | Regulation FD ↗ |
| Feb 11, 2026 | Results ↗ |
| Feb 5, 2026 | Director or officer change ↗ |
| Feb 3, 2026 | Material agreement · New obligation · Director or officer change ↗ |
| Feb 2, 2026 | Acquisition or disposal · Holder rights changed · Director or officer change · Charter or bylaws · Other events ↗ |
| Jan 27, 2026 | Shareholder vote · Other events ↗ |