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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	6,146	3,495	3,877	4,955	4,854	5,867
Market Cap Growth	44.80%	-9.85%	-21.75%	2.07%	-17.26%	45.05%
Enterprise Value	6,362	3,551	4,697	6,299	6,465	7,019
Last Close Price	20.33	21.65	26.10	33.41	32.96	40.36
PE Ratio	6.63	7.15	10.92	28.56	45.15	37.37
PS Ratio	12.68	7.21	3.92	6.28	5.34	5.29
PB Ratio	1.49	1.58	2.19	2.66	2.60	3.31
P/TBV Ratio	1.46	1.56	2.24	2.71	2.65	3.31
P/FCF Ratio	-	19.74	29.10	27.56	-17.47	102.02
P/OCF Ratio	23.94	13.62	14.82	16.61	18.03	18.05
EV/Sales Ratio	13.13	7.33	4.75	7.99	7.11	6.33
EV/EBITDA Ratio	33.52	17.86	9.31	18.37	20.64	16.50
EV/EBIT Ratio	76.37	42.62	12.90	34.11	38.99	26.02
EV/FCF Ratio	-	20.06	35.26	35.04	-23.27	122.05
Debt / Equity Ratio	0.39	0.39	0.60	0.77	0.85	0.74
Debt / EBITDA Ratio	5.33	5.33	2.10	4.24	5.12	3.43
Debt / FCF Ratio	4.78	5.98	7.96	8.08	-5.77	25.41
Net Debt / Equity Ratio	0.10	0.10	0.43	0.67	0.80	0.62
Net Debt / EBITDA Ratio	1.09	1.09	1.50	3.63	4.76	2.58
Net Debt / FCF Ratio	0.98	1.22	5.69	6.93	-5.36	19.11
Asset Turnover	0.14	0.14	0.28	0.21	0.24	0.30
Inventory Turnover	17.35	17.35	17.69	19.32	26.34	40.70
Quick Ratio	3.17	3.17	0.83	1.77	1.64	1.69
Current Ratio	3.26	3.26	1.12	2.26	2.12	1.95
Return on Equity (ROE)	3.43%	3.71%	18.64%	8.48%	6.64%	11.45%
Return on Assets (ROA)	2.39%	2.41%	10.26%	4.96%	4.15%	6.85%
Return on Invested Capital (ROIC)	2.91%	2.93%	11.22%	5.26%	4.50%	7.41%
Return on Capital Employed (ROCE)	2.68%	2.68%	11.05%	5.13%	4.67%	7.66%
Earnings Yield	7.72%	14.00%	9.16%	3.50%	2.21%	2.68%
FCF Yield	-	5.07%	3.44%	3.63%	-5.72%	0.98%
Dividend Yield	12.25%	8.72%	5.16%	3.44%	3.44%	2.70%
Payout Ratio	80.82%	61.57%	55.85%	97.98%	154.75%	100.63%
Buyback Yield / Dilution	2.10%	2.10%	0.49%	0.08%	-1.24%	-4.01%
Total Shareholder Return	14.35%	10.82%	5.65%	3.52%	2.20%	-1.31%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q