Rayonier Inc. REIT

Rayonier Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Rayonier Inc. has 298.61M shares outstanding.

As of June 30, 2026, Rayonier Inc. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.33, indicating elevated leverage, while an interest coverage ratio of 5.26 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rayonier Inc. posted a return on equity (ROE) of 2.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.38, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.45M in revenue per employee across its workforce of 319.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.30 indicates how many times Rayonier Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rayonier Inc. recorded an income tax benefit of -29.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 32.52M, leaving 61.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 24, 2026, Rayonier Inc.'s stock has declined approximately 34.91% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Rayonier Inc. generated 782.22M in revenue and converted that into 61.23M in net income, yielding earnings per share of 0.28. EBITDA reached 189.67M, while operating income came in at 108.51M.

As of June 30, 2026, Rayonier Inc. holds 332.63M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 4.21B, with working capital of 395.80M providing operational flexibility.

Rayonier Inc. produced 252.97M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rayonier Inc. posted a gross margin of 23.73, reflecting its pricing power and cost economics. The operating margin of 13.87 and net profit margin of 7.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rayonier Inc. paid dividends of 1.12 per share. The dividend payout ratio of 389.18 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Rayonier Inc.'s most recent stock split took place on August 25, 2011 with a 2:3 split ratio.