RAYONIER INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
RYN on NYSE
Location
Wildlight, FL
Fiscal year end
31 December
Latest financial report
23 Feb 2026

Latest SEC snapshot (2026-02-13) highlights Return On Equity 23.8%, Return On Assets 13.8%, and Operating Margin 17.2%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

68.7/100

Balanced Confidence medium

Return On Equity

24%

Metric score 93.2/100

Return On Assets

14%

Metric score 100.0/100

Financial Health

Current Ratio
3.26x
Quick Ratio
3.23x

Strengths

Return On Equity, Return On Assets, and NetIncomeLoss YoY

Watchpoints

Revenues YoY

Key metrics snapshot

Return On Equity

24%

YoY: +20%

Industry median: 3.2% (n=250)

View history

Return On Assets

14%

YoY: +37%

Industry median: 1.1% (n=257)

View history

Operating Margin

17%

YoY: -53%

Industry median: 23% (n=112)

View history

Current Ratio

3.26x

YoY: +190%

Industry median: 0.86x (n=16)

View history

Revenues YoY

-51%

YoY:

Industry median: 3.3% (n=202)

View history

NetIncomeLoss YoY

32%

YoY:

Industry median: 0.66% (n=240)

View history

Profitability

Metric Latest value YoY change
Return On Equity 24% +20%
Return On Assets 14% +37%
Operating Margin 17% -53%

Financial Health

Metric Latest value YoY change
Current Ratio 3.26x +190%
Quick Ratio 3.23x +209%

Growth

Metric Latest value YoY change
Revenues YoY -51%
NetIncomeLoss YoY 32%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 302,298,328 +94%
Common Stock, Shares, Outstanding 161,425,616 +8.7%
Common Stock, Value, Issued $1,904,376,000 +25%
Weighted Average Number of Shares Outstanding, Basic 154,760,442 +4%
Weighted Average Number of Shares Outstanding, Diluted 158,709,766 +4.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $483,035,000 -51%
Costs and Expenses $401,149,000 -36%
Operating Income (Loss) $83,336,000 -77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $74,594,000 -78%
Income Tax Expense (Benefit) $527,000
Earnings Per Share, Basic 3.07 +27%
Earnings Per Share, Diluted 3.03 +27%
Cash and Cash Equivalents, at Carrying Value $842,944,000 +178%
Accounts Receivable, after Allowance for Credit Loss, Current $9,101,000 +14%
Inventory, Net $6,834,000 -78%
Other Assets, Current $2,403,000 +4434%
Assets, Current $883,755,000 +102%
Property, Plant and Equipment, Net $18,528,000 +6.3%
Operating Lease, Right-of-Use Asset $16,286,000 -12%
Other Assets, Noncurrent $60,015,000 -23%
Assets $3,404,653,000 -2%
Accounts Payable, Current $12,775,000 -24%
Contract with Customer, Liability, Current $19,260,000 -7.9%
Liabilities, Current $271,281,000 -30%
Contract with Customer, Liability, Noncurrent $9,600,000 -10%
Operating Lease, Liability, Noncurrent $13,669,000 -16%
Other Liabilities, Noncurrent $14,570,000 +31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,486,000
Retained Earnings (Accumulated Deficit) $280,873,000 +9.2%
Stockholders' Equity Attributable to Parent $2,209,735,000 +25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,209,735,000 +24%
Liabilities and Equity $3,404,653,000 -2%
Common Stock, Shares Authorized 480,000,000 0%
Common Stock, Shares, Issued 161,425,616 +8.7%
Deferred Tax Assets, Valuation Allowance $53,724,000 +12%
Deferred Tax Assets, Gross $54,368,000 +11%
Operating Lease, Liability $16,286,000 -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $508,137,000 +57%
Lessee, Operating Lease, Liability, to be Paid $21,475,000 -15%
Property, Plant and Equipment, Gross $39,437,000 +10%
Operating Lease, Liability, Current $2,617,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,555,000 -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,708,000 -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,189,000 -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,213,000 -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,184,000 -3.5%
Deferred Tax Assets, Net of Valuation Allowance $644,000 -37%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%