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	Jun '26 Jun 9, 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	6,345	3,495	3,877	4,955	4,854	5,867
Market Cap Growth	74.73%	-9.85%	-21.75%	2.07%	-17.26%	45.05%
Enterprise Value	7,742	3,538	4,697	6,299	6,465	7,019
Last Close Price	20.98	21.65	26.10	33.41	32.96	40.36
PE Ratio	61.48	7.15	10.92	28.56	45.15	37.37
PS Ratio	9.35	7.21	3.92	6.28	5.34	5.29
PB Ratio	1.19	1.58	2.19	2.66	2.60	3.31
P/TBV Ratio	0.72	1.56	2.24	2.71	2.65	3.31
P/FCF Ratio	-	19.74	29.10	27.56	-	102.02
P/OCF Ratio	24.08	13.62	14.82	16.61	18.03	18.05
EV/Sales Ratio	11.41	7.30	4.75	7.99	7.11	6.33
EV/EBITDA Ratio	29.58	17.79	9.31	18.37	20.64	16.50
EV/EBIT Ratio	63.19	42.45	12.90	34.11	38.99	26.02
EV/FCF Ratio	-	19.98	35.26	35.04	-	122.05
Debt / Equity Ratio	0.35	0.38	0.60	0.77	0.85	0.74
Debt / EBITDA Ratio	11.32	5.26	2.10	4.24	5.12	3.43
Debt / FCF Ratio	9.25	5.90	7.96	8.08	-	25.41
Net Debt / Equity Ratio	0.26	0.09	0.43	0.67	0.80	0.62
Net Debt / EBITDA Ratio	7.56	1.02	1.50	3.63	4.76	2.58
Net Debt / FCF Ratio	6.18	1.14	5.69	6.93	-5.36	19.11
Asset Turnover	0.12	0.14	0.28	0.21	0.24	0.30
Inventory Turnover	8.21	17.35	17.69	19.32	26.34	40.70
Quick Ratio	2.08	3.17	0.83	1.77	1.64	1.69
Current Ratio	2.53	3.26	1.12	2.26	2.12	1.95
Return on Equity (ROE)	1.78%	3.71%	18.64%	8.48%	6.64%	11.45%
Return on Assets (ROA)	1.62%	2.41%	10.26%	4.96%	4.15%	6.85%
Return on Invested Capital (ROIC)	1.83%	2.69%	10.75%	5.23%	4.40%	7.25%
Return on Capital Employed (ROCE)	0.71%	2.68%	11.05%	5.13%	4.67%	7.66%
Earnings Yield	7.33%	14.00%	9.16%	3.50%	2.21%	2.68%
FCF Yield	-	5.07%	3.44%	3.63%	-	0.98%
Dividend Yield	11.74%	8.72%	5.16%	3.44%	3.44%	2.70%
Payout Ratio	95.52%	61.57%	55.85%	97.98%	154.75%	100.63%
Buyback Yield / Dilution	-20.15%	-4.35%	-0.68%	-0.61%	-3.34%	-6.10%
Total Shareholder Return	-8.41%	4.37%	4.48%	2.83%	0.10%	-3.40%

SEC Filings: 10-K · 10-Q