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	Apr '26 Apr 28, 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	6,523	3,495	3,877	4,955	4,854	5,867
Market Cap Growth	72.39%	-9.85%	-21.75%	2.07%	-17.26%	45.05%
Enterprise Value	6,740	3,551	4,697	6,299	6,465	7,019
Last Close Price	21.47	21.65	26.10	33.41	32.96	40.36
PE Ratio	7.00	7.15	10.92	28.56	45.15	37.37
PS Ratio	13.46	7.21	3.92	6.28	5.34	5.29
PB Ratio	1.57	1.58	2.19	2.66	2.60	3.31
P/TBV Ratio	1.53	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	25.41	13.62	14.82	16.61	18.03	18.05
EV/Sales Ratio	13.91	7.33	4.75	7.99	7.11	6.33
EV/EBITDA Ratio	33.00	17.86	9.31	18.37	20.64	16.50
EV/EBIT Ratio	68.93	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)	3.71%	3.71%	18.64%	8.48%	6.64%	11.45%
Return on Assets (ROA)	2.40%	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	7.27%	14.00%	9.16%	3.50%	2.21%	2.68%
FCF Yield	-	5.07%	3.44%	3.63%	-5.72%	0.98%
Dividend Yield	11.60%	8.72%	5.16%	3.44%	3.44%	2.70%
Payout Ratio	80.83%	61.57%	55.85%	97.98%	154.75%	100.63%
Buyback Yield / Dilution	-4.35%	-4.35%	-0.68%	-0.61%	-3.34%	-6.10%
Total Shareholder Return	7.25%	4.37%	4.48%	2.83%	0.10%	-3.40%

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

SEC Filings: 10-K · 10-Q