Rayonier (RA6) Stock Statistics & Valuation Metrics
Total Valuation
Rayonier has a market cap or net worth of EUR 5.18B. The enterprise value is EUR 7.96B.
- Market Cap
- EUR 5.18B
- Enterprise Value
- EUR 7.96B
Share Statistics
Rayonier has 297,567,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 297,567,300
- Owned by Insiders
- 0.88%
- Owned by Institutions
- 62.41%
Financial Efficiency
Rayonier’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 2.48%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 2.48%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.70M
- Profits Per Employee
- 1.66M
- Employee Count
- 285
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rayonier is 41.14. Rayonier’s PEG ratio is -0.46.
- PE Ratio
- 41.14
- PS Ratio
- 6.20
- PB Ratio
- 0.60
- Price to FCF
- 22.73
- Price to Operating Cash Flow
- 9.02
- PEG Ratio
- -0.46
Income Statement
In the last 12 months, Rayonier had revenue of 484.50M and earned 474.40M in profits. Earnings per share was 0.44.
- Revenue
- 484.50M
- Gross Profit
- 157.30M
- Operating Income
- 83.30M
- Pretax Income
- 74.60M
- Net Income
- 474.40M
- EBITDA
- 207.35M
- Earnings Per Share (EPS)
- 0.44
Cash Flow
In the last 12 months, operating cash flow was 347.76M and capital expenditures -83.70M, giving a free cash flow of 264.07M billion.
- Operating Cash Flow
- 347.76M
- Free Cash Flow
- 264.07M
- Free Cash Flow per Share
- 1.70
Dividends & Yields
Rayonier pays an annual dividend of ―, resulting in a dividend yield of 12.44%
- Dividend Per Share
- ―
- Dividend Yield
- 12.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.40%
- Earnings Yield
- 2.42%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -10.05%
- 50-Day Moving Average
- 16.99
- 200-Day Moving Average
- 17.65
- Relative Strength Index (RSI)
- 56.15
- Average Volume (3m)
- 315
Important Dates
Rayonier upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Rayonier as a current ratio of 3.11, with Debt / Equity ratio of 48.55%
- Current Ratio
- 3.11
- Quick Ratio
- 3.11
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 1.11
- Interest Coverage Ratio
- 3.17
Taxes
In the past 12 months, Rayonier has paid 500.00K in taxes.
- Income Tax
- 500.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Rayonier EV to EBITDA ratio is 27.58, with an EV/FCF ratio of 28.33.
- EV to Sales
- 7.72
- EV to EBITDA
- 27.58
- EV to Free Cash Flow
- 28.33
- EV to Operating Cash Flow
- 21.51
Balance Sheet
Rayonier has EUR 411.80M in cash and marketable securities with EUR 1.89B in debt, giving a net cash position of -EUR 1.48B billion.
- Cash & Marketable Securities
- EUR 411.80M
- Total Debt
- EUR 1.89B
- Net Cash
- -EUR 1.48B
- Net Cash Per Share
- -EUR 4.97
- Tangible Book Value Per Share
- EUR 33.78
Margins
Gross margin is 17.94%, with operating margin of 5.95%, and net profit margin of 7.83%.
- Gross Margin
- 17.94%
- Operating Margin
- 5.95%
- Pretax Margin
- 4.16%
- Net Profit Margin
- 7.83%
- EBITDA Margin
- 28.01%
- EBIT Margin
- 8.78%
Analyst Forecast
The average price target for Rayonier is EUR 20.32, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 20.32
- Price Target Upside
- 18.26% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -19.47%
- EPS Growth Forecast
- -82.32%
Scores
- Smart Score
- 1
- AI Score
- ―
