Rayonier Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,712	3,876	4,954	4,824	5,771	4,006
Market Cap Growth	-6.86%	-21.76%	2.70%	-16.42%	44.07%	-5.21%
Enterprise Value	3,851	5,278	6,529	6,015	7,053	6,028
Last Close Price	22.77	23.54	27.36	25.87	30.73	21.71
PE Ratio	4.49	10.79	28.55	45.05	37.83	108.02
PS Ratio	2.70	3.07	4.69	5.22	5.20	4.66
PB Ratio	1.54	2.12	2.53	2.43	2.96	2.01
P/OCF Ratio	12.68	14.82	16.60	17.92	17.75	19.62
EV/Sales Ratio	2.98	4.18	6.18	6.51	6.36	7.02
EV/EBITDA Ratio	6.82	9.83	17.26	18.83	17.15	21.86
EV/EBIT Ratio	8.98	13.31	29.68	34.97	27.60	54.44
Debt / Equity Ratio	0.46	0.65	0.74	0.81	0.76	0.77
Debt / EBITDA Ratio	1.84	2.18	3.74	4.87	3.50	5.34
Asset Turnover	0.37	0.36	0.28	0.25	0.30	0.26
Inventory Turnover	45.33	24.78	27.77	26.32	40.70	55.53
Quick Ratio	3.34	0.94	1.81	1.65	1.69	1.47
Current Ratio	3.44	1.12	2.26	2.12	1.95	1.87
Return on Equity (ROE)	19.23%	19.46%	9.05%	6.24%	10.68%	1.69%
Return on Assets (ROA)	7.69%	6.96%	3.70%	2.90%	4.34%	2.10%
Return on Invested Capital (ROIC)	12.36%	12.08%	6.11%	4.55%	6.88%	2.89%
Earnings Yield	20.89%	9.27%	3.50%	2.22%	2.64%	0.93%
Dividend Yield	12.69%	4.84%	4.17%	4.35%	3.52%	4.98%
Payout Ratio	49.15%	47.41%	97.98%	154.75%	100.63%	394.64%
Buyback Yield / Dilution	-3.63%	-0.68%	-0.61%	-3.34%	-6.10%	-5.67%
Total Shareholder Return	9.19%	4.16%	3.56%	1.01%	-2.59%	-0.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q