RAYONIER INC (RYN)

22 0.25 (1.15%)

As of 2026-03-03 17:59:51 EST

Rayonier Inc., headquartered in Wildlight, Florida is a timberland real estate investment trust ("REIT") with assets located in softwood timber growing regions in the United States and New Zealand. Its core business segments are timber and real estate.

Traded asNYSE: RYN
ISINUS7549071030
CIK0000052827
LEIHGV8VDVNL0W6SF2U9C50
EIN132607329
SectorTimber
IndustryReal Estate Investment Trusts
CEOMark D. McHugh
Employees424
Fiscal Year End1231
Address1 RAYONIER WAY, WILDLIGHT, FL, 32097
Phone9043579100
Websitehttp://rayonier.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RYNRAYONIER INC2026-03-03 17:59:51220.251.15
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RYN0000052827RAYONIER INCUS7549071030HGV8VDVNL0W6SF2U9C50132607329NYSE6798Real Estate Investment Trusts1231NC1 RAYONIER WAYWILDLIGHTFL32097UNITED STATESUS90435791001 RAYONIER WAY, WILDLIGHT, FL, 320971 RAYONIER WAY, WILDLIGHT, FL, 32097ITT RAYONIER INCTimber1926Mark D. McHugh424http://rayonier.com3,410,088,408161,425,616302,298,328Rayonier Inc., headquartered in Wildlight, Florida is a timberland real estate investment trust ("REIT") with assets located in softwood timber growing regions in the United States and New Zealand. Its core business segments are timber and real estate.2026-02-26 16:28:06
This is a preview of the latest data. Subscribe to access the full data.
RYN Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
RYN Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,410,088,408-899,106,478-20.8648302,298,328146,200,70293.6598
20244,309,194,886-311,358,956-6.7386156,097,6267,457,8435.0174
20234,620,553,842-807,536,710-14.877148,639,7831,320,8130.8966
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Doug LongEVP2024531,25001,054,585577,46965,2312,228,535
Rhett RogersSVP2024443,7500745,906482,35749,3621,721,375
Mark MchughChief Financial Officer, Chief Executive Officer, President2024742,50002,911,6661,008,87288,1694,751,207
April TiceChief Financial Officer, SVP2024397,5000720,183432,08340,3461,590,112
Mark BridwellSecretary, General Counsel, SVP2024436,2500591,567308,23349,8141,385,864
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2025285
2024424
2023438
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue484,485,0001,262,997,0001,056,933,000
Cost Of Revenue327,205,000784,833,000762,570,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses66,689,00074,421,00074,773,000
Operating Expenses401,149,000860,531,000845,649,000
Operating Income83,336,000402,466,000211,284,000
Net Income474,380,000359,147,000173,493,000
Earnings Per Share Basic3.072.411.17
Earnings Per Share Diluted3.032.391.17
Weighted Average Shares Outstanding Basic154,760,442148,839,858148,046,673
Weighted Average Shares Outstanding Diluted158,709,766152,095,503151,067,195
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents842,944,000323,158,000207,696,000
Marketable Securities Current
Accounts Receivable9,101,00026,969,00028,652,000
Inventories6,834,00032,341,00031,017,000
Non Trade Receivables
Other Assets Current2,403,000678,0009,074,000
Total Assets Current883,755,000436,893,000316,958,000
Marketable Securities Non Current
Property Plant And Equipment18,528,00018,375,00027,009,000
Other Assets Non Current60,015,000102,126,00097,555,000
Total Assets Non Current2,520,898,0003,037,526,0003,330,627,000
Total Assets3,404,653,0003,474,419,0003,647,585,000
Accounts Payable12,775,00026,059,00026,561,000
Deferred Revenue19,260,00020,902,00019,012,000
Short Term Debt199,982,00019,442,0000
Other Liabilities Current13,937,00024,917,00030,409,000
Total Liabilities Current271,281,000388,710,000140,277,000
Long Term Debt845,335,0001,089,770,0001,365,773,000
Other Liabilities Non Current14,570,00075,220,00081,863,000
Total Liabilities Non Current
Total Liabilities
Common Stock1,904,376,0001,522,487,0001,497,641,000
Retained Earnings280,873,000257,254,000338,244,000
Accumulated Other Comprehensive Income24,486,000-10,429,00024,651,000
Total Shareholders Equity2,209,735,0001,769,312,0001,860,536,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization68,998,00073,409,000249,361,000
Share Based Compensation Expense11,004,00014,232,00014,002,000
Other Non Cash Income Expense-51,00013,00037,000
Change In Accounts Receivable-6,601,0002,830,000-4,404,000
Change In Inventories-235,000-2,006,000-513,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-1,985,000571,0001,505,000
Change In Other Liabilities17,899,00022,968,0001,256,000
Cash From Operating Activities256,661,000261,592,000298,375,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment50,049,000102,533,00095,509,000
Acquisition Of Business
Other Investing Activities-1,868,0002,423,000-2,776,000
Cash From Investing Activities615,054,000354,013,000124,087,000
Tax Withholding For Share Based Compensation2,166,0002,186,0001,665,000
Payments Of Dividends
Issuance Of Common Stock00-81,000
Repurchase Of Common Stock2,898,00018,866,0004,217,000
Issuance Of Long Term Debt00
Repayment Of Long Term Debt0250,000,000150,000,000
Other Financing Activities0075,000
Cash From Financing Activities-372,866,000-479,360,000-328,874,000
Change In Cash500,239,000134,826,00092,967,000
Cash At End Of Period842,944,000323,158,000207,696,000
Income Taxes Paid4,054,0005,877,0004,816,000
Interest Paid38,605,00048,742,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share3.072.411.17
Price To Earnings Ratio7.052110.829928.5556
Earnings Growth Rate27.3859105.982960.274
Price Earnings To Growth Ratio0.25750.10220.4738
Book Value Per Share20.246620.731723.6906
Price To Book Ratio1.06931.25891.4103
Ebitda573,783,000475,349,000476,012,000
Enterprise Value3,552,936,569.34,670,774,293.86,104,316,344.93
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.47310.62690.7341
Capital Expenditures69,151,00064,775,000249,181,000
Free Cash Flow187,510,000196,817,00049,194,000
Return On Equity0.21470.2030.0932
One Year Beta0.48590.4411.1791
Three Year Beta0.64110.82930.9132
Five Year Beta0.74971.09381.1105
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
CREMERS ERIC JDirector, Executive Chairman2026-02-27169,200D709,583
BASS KEITH EDirector2026-02-271,017A37,320
Tice April J.SVP & Chief Accounting Officer2026-02-02111A84,022
Rogers W. RhettEVP, Land Resources2026-02-023,877A133,789
McHugh MarkDirector, President and CEO2026-02-0217,058A425,678
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Angus S King, Jr.Senator2014-12-12Sale (Full)2014-11-10Spouse$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JFS WEALTH ADVISORS, LLC2025-12-315632621.6538
Byrne Asset Management LLC2025-12-316,79831421.6497
DAVENPORT & Co LLC2025-12-31876,28440,47521.65
SG Americas Securities, LLC2025-12-31252,00011,64721.6365
NORDEA INVESTMENT MANAGEMENT AB2025-12-314,704,432217,69721.61
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Voya VARIABLE PORTFOLIOS INC2025-12-31Class S2IRMTX7,773168,285.450.0274
Voya VARIABLE PORTFOLIOS INC2025-12-31Class SIRMCX7,773168,285.450.0274
Voya VARIABLE PORTFOLIOS INC2025-12-31Class IIIRMX7,773168,285.450.0274
Voya VARIABLE PORTFOLIOS INC2025-12-31Class ADVIRMAX7,773168,285.450.0274
Voya VARIABLE PORTFOLIOS INC2025-12-31Voya VACS Index Series MC PortfolioVVIMX3,99886,556.70.0271
This is a preview of the latest data. Subscribe to access the full data.