RYNNYSEReal Estate Investment TrustsFiscal year ends December 31

RAYONIER INC

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 7, 2026

$18.69−0.30 (-1.58%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

32.5%+15.4 pts over 5 years

17.2%+8.5 pts over 5 years

97.9%+93.6 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	-51.0%	-18.9%	-10.8%	-1.6%
Gross profit	-64.3%	-10.7%	+1.4%	+2.2%
Operating income	-77.1%	-20.5%	+2.3%	+0.7%
Net income	+32.1%	+64.2%	+66.5%	+26.2%
EPS, diluted	+26.8%	+60.7%	+62.2%	+23.4%
Dividend per share	-15.3%	+30.3%	+18.2%	+9.6%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	15.7%	2.5%	23.8%
Return on assets	8.5%	1.1%	13.8%
Current ratio	1.79	1.87	3.26
Debt to equity	0.75	0.92	0.47
Net debt to EBITDA	2.22×	4.63×	–
Interest coverage	7.9×	1.9×	3.2×
Inventory turnover	28.7×	56.7×	17.4×
Capex to revenue	7.2%	7.7%	–
Diluted shares	123M	137M	159M

Return on equity split into margin, efficiency and leverage

Net margin97.9%

Asset turnover0.14×

Equity multiplier1.73×

Return on equity, FY202523.8%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	97.9%	0.14×	1.73×	23.8%
FY2024	36.4%	0.28×	1.96×	19.8%
FY2023	22.0%	0.21×	2.00×	9.3%
FY2022	11.8%	0.24×	2.04×	5.9%
FY2021	13.7%	0.30×	2.27×	9.4%
FY2020	4.3%	0.26×	2.26×	2.5%
FY2019	8.3%	0.25×	1.88×	3.9%
FY2018	12.5%	0.29×	1.79×	6.5%
FY2017	18.2%	0.30×	1.85×	9.9%
FY2016	26.0%	0.33×	1.85×	15.7%