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	Feb '26 Feb 25, 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 Capitalization	3,479	3,332	3,876	4,954	4,824	5,771
Market Cap Growth	-10.95%	-14.03%	-21.76%	2.70%	-16.42%	44.07%
Enterprise Value	3,695	3,517	5,278	6,529	6,015	7,053
Last Close Price	21.33	21.65	23.54	27.36	25.87	30.73
PE Ratio	6.96	7.02	10.79	28.55	45.05	37.83
PS Ratio	7.18	6.88	3.07	4.69	5.22	5.20
PB Ratio	1.56	1.48	2.12	2.53	2.43	2.96
P/OCF Ratio	13.55	12.98	14.82	16.60	17.92	17.75
EV/Sales Ratio	7.63	7.26	4.18	6.18	6.51	6.36
EV/EBITDA Ratio	19.47	18.53	9.83	17.26	18.83	17.15
EV/EBIT Ratio	44.36	42.22	13.31	29.68	34.97	27.60
Debt / Equity Ratio	0.47	0.47	0.65	0.74	0.81	0.76
Debt / EBITDA Ratio	5.29	5.29	2.18	3.74	4.87	3.50
Net Debt / Equity Ratio	0.10	0.10	0.47	0.63	0.75	0.57
Net Debt / EBITDA Ratio	1.14	1.14	1.62	3.28	4.66	2.71
Asset Turnover	0.14	0.14	0.36	0.28	0.25	0.30
Inventory Turnover	-	-	24.78	27.77	26.32	40.70
Quick Ratio	3.11	3.11	0.94	1.81	1.65	1.69
Current Ratio	3.26	3.26	1.12	2.26	2.12	1.95
Return on Equity (ROE)	3.63%	3.63%	19.46%	9.05%	6.24%	10.68%
Return on Assets (ROA)	1.51%	1.51%	6.96%	3.70%	2.90%	4.34%
Return on Invested Capital (ROIC)	2.47%	2.61%	12.08%	6.11%	4.55%	6.88%
Earnings Yield	13.64%	14.24%	9.27%	3.50%	2.22%	2.64%
Dividend Yield	11.67%	5.04%	4.84%	4.17%	4.35%	3.52%
Payout Ratio	81.23%	61.57%	47.41%	97.98%	154.75%	100.63%
Buyback Yield / Dilution	-4.35%	-4.35%	-0.68%	-0.61%	-3.34%	-6.10%
Total Shareholder Return	7.32%	0.69%	4.16%	3.56%	1.01%	-2.59%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q