Rayonier Inc. (FRA:RA6)

Rayonier Statistics

Total Valuation

Rayonier has a market cap or net worth of EUR 3.10 billion. The enterprise value is 3.32 billion.

Market Cap	3.10B
Enterprise Value	3.32B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	161.43M
Shares Outstanding	n/a
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.92M

Valuation Ratios

The trailing PE ratio is 7.68 and the forward PE ratio is 31.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.68
Forward PE	31.21
PS Ratio	7.52
PB Ratio	1.62
P/TBV Ratio	1.65
P/FCF Ratio	17.64
P/OCF Ratio	14.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 18.87.

EV / Earnings	8.22
EV / Sales	8.08
EV / EBITDA	19.57
EV / EBIT	46.99
EV / FCF	18.87

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.47.

Current Ratio	3.26
Quick Ratio	3.11
Debt / Equity	0.47
Debt / EBITDA	5.29
Debt / FCF	5.12
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	2.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	973,228
Profits Per Employee	952,940
Employee Count	424
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Rayonier has paid 425,850 in taxes.

Income Tax	425,850
Effective Tax Rate	0.67%

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.98%
50-Day Moving Average	19.20
200-Day Moving Average	20.29
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	43

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.25

Income Statement

In the last 12 months, Rayonier had revenue of EUR 412.65 million and earned 404.05 million in profits. Earnings per share was 2.61.

Revenue	412.65M
Gross Profit	133.97M
Operating Income	70.95M
Pretax Income	63.54M
Net Income	404.05M
EBITDA	161.65M
EBIT	70.95M
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 717.90 million in cash and 901.95 million in debt, with a net cash position of -184.05 million.

Cash & Cash Equivalents	717.90M
Total Debt	901.95M
Net Cash	-184.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	11.66
Working Capital	521.58M

Cash Flow

In the last 12 months, operating cash flow was 218.63 million and capital expenditures -42.59 million, giving a free cash flow of 176.05 million.

Operating Cash Flow	218.63M
Capital Expenditures	-42.59M
Free Cash Flow	176.05M
FCF Per Share	n/a

Margins

Gross margin is 32.47%, with operating and profit margins of 17.19% and 97.92%.

Gross Margin	32.47%
Operating Margin	17.19%
Pretax Margin	15.40%
Profit Margin	97.92%
EBITDA Margin	39.17%
EBIT Margin	17.19%
FCF Margin	42.66%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 11.30%.

Dividend Per Share	2.16
Dividend Yield	11.30%
Dividend Growth (YoY)	-22.11%
Years of Dividend Growth	n/a
Payout Ratio	61.57%
Buyback Yield	-4.35%
Shareholder Yield	6.95%
Earnings Yield	13.01%
FCF Yield	5.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 25, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 25, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4