Rayonier Inc. (FRA:RA6)

Rayonier Statistics

Total Valuation

Rayonier has a market cap or net worth of EUR 2.86 billion. The enterprise value is 3.02 billion.

Market Cap	2.86B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	153.90M
Shares Outstanding	n/a
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	83.94%
Float	138.72M

Valuation Ratios

The trailing PE ratio is 4.33 and the forward PE ratio is 34.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.33
Forward PE	34.28
PS Ratio	2.60
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	16.88
P/OCF Ratio	11.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 17.82.

EV / Earnings	4.57
EV / Sales	2.72
EV / EBITDA	6.11
EV / EBIT	8.19
EV / FCF	17.82

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.46.

Current Ratio	3.44
Quick Ratio	3.33
Debt / Equity	0.46
Debt / EBITDA	1.84
Debt / FCF	5.33
Interest Coverage	14.58

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	2.60M
Profits Per Employee	1.56M
Employee Count	424
Asset Turnover	0.37
Inventory Turnover	45.33

Taxes

In the past 12 months, Rayonier has paid 7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	2.02%

Stock Price Statistics

The stock price has decreased by -36.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.15%
50-Day Moving Average	20.33
200-Day Moving Average	21.52
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	n/a

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)	4.14

Income Statement

In the last 12 months, Rayonier had revenue of EUR 1.10 billion and earned 661.04 million in profits. Earnings per share was 4.32.

Revenue	1.10B
Gross Profit	429.01M
Operating Income	365.65M
Pretax Income	350.60M
Net Income	661.04M
EBITDA	481.44M
EBIT	365.65M
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 786.00 million in cash and 904.01 million in debt, giving a net cash position of -118.01 million.

Cash & Cash Equivalents	786.00M
Total Debt	904.01M
Net Cash	-118.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	12.62
Working Capital	588.40M

Cash Flow

In the last 12 months, operating cash flow was 249.46 million and capital expenditures -79.82 million, giving a free cash flow of 169.63 million.

Operating Cash Flow	249.46M
Capital Expenditures	-79.82M
Free Cash Flow	169.63M
FCF Per Share	n/a

Margins

Gross margin is 38.92%, with operating and profit margins of 33.17% and 59.97%.

Gross Margin	38.92%
Operating Margin	33.17%
Pretax Margin	31.80%
Profit Margin	59.97%
EBITDA Margin	43.67%
EBIT Margin	33.17%
FCF Margin	15.39%

Dividends & Yields

This stock pays an annual dividend of 3.91, which amounts to a dividend yield of 20.70%.

Dividend Per Share	3.91
Dividend Yield	20.70%
Dividend Growth (YoY)	218.87%
Years of Dividend Growth	3
Payout Ratio	21.86%
Buyback Yield	-3.63%
Shareholder Yield	17.07%
Earnings Yield	23.09%
FCF Yield	5.92%

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	5