Rayonier Inc, headquartered in Yulee, 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.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| RYN | RAYONIER INC | 2025-10-30 15:20:00 | 22.53 | 0 | 0 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYN | 0000052827 | RAYONIER INC | US7549071030 | HGV8VDVNL0W6SF2U9C50 | 132607329 | NYSE | 6798 | Real Estate Investment Trusts | 1231 | NC | 1 RAYONIER WAY | WILDLIGHT | FL | 32097 | UNITED STATES | US | 9043579100 | 1 RAYONIER WAY, WILDLIGHT, FL, 32097 | 1 RAYONIER WAY, WILDLIGHT, FL, 32097 | ITT RAYONIER INC | Timber | 1926 | — | 424 | http://rayonier.com | 4,309,194,886 | 154,761,232 | 154,162,341 | Rayonier Inc, headquartered in Yulee, 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. | 2025-10-30 13:31:12 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 4,309,194,886 | -311,358,956 | -6.7386 | 156,097,626 | 7,457,843 | 5.0174 |
| 2023 | 4,620,553,842 | -807,536,710 | -14.877 | 148,639,783 | 1,320,813 | 0.8966 |
| 2022 | 5,428,090,552 | 378,414,384 | 7.4938 | 147,318,970 | 1,949,546 | 1.3411 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Doug Long | EVP | 2024 | 531,250 | 0 | 1,054,585 | 577,469 | 65,231 | 2,228,535 |
| Rhett Rogers | SVP | 2024 | 443,750 | 0 | 745,906 | 482,357 | 49,362 | 1,721,375 |
| Mark Mchugh | Chief Financial Officer, Chief Executive Officer, President | 2024 | 742,500 | 0 | 2,911,666 | 1,008,872 | 88,169 | 4,751,207 |
| April Tice | Chief Financial Officer, SVP | 2024 | 397,500 | 0 | 720,183 | 432,083 | 40,346 | 1,590,112 |
| Mark Bridwell | Secretary, General Counsel, SVP | 2024 | 436,250 | 0 | 591,567 | 308,233 | 49,814 | 1,385,864 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 424 |
| 2023 | 438 |
| 2022 | 419 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1,262,997,000 | 1,056,933,000 | 909,072,000 |
| Cost Of Revenue | 784,833,000 | 762,570,000 | 688,284,000 |
| Gross Profit | — | — | — |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 74,421,000 | 74,773,000 | 64,670,000 |
| Operating Expenses | 860,531,000 | 845,649,000 | 743,250,000 |
| Operating Income | 402,466,000 | 211,284,000 | 165,822,000 |
| Net Income | 359,147,000 | 173,493,000 | 107,077,000 |
| Earnings Per Share Basic | 2.41 | 1.17 | 0.73 |
| Earnings Per Share Diluted | 2.39 | 1.17 | 0.73 |
| Weighted Average Shares Outstanding Basic | 148,839,858 | 148,046,673 | 146,209,847 |
| Weighted Average Shares Outstanding Diluted | 152,095,503 | 151,067,195 | 150,152,953 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 323,158,000 | 207,696,000 | 114,255,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 26,969,000 | 28,652,000 | 42,538,000 |
| Inventories | 32,341,000 | 31,017,000 | 23,729,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 678,000 | 9,074,000 | 573,000 |
| Total Assets Current | 436,893,000 | 316,958,000 | 202,381,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 18,375,000 | 27,009,000 | 27,189,000 |
| Other Assets Non Current | 102,126,000 | 97,555,000 | 115,481,000 |
| Total Assets Non Current | 3,037,526,000 | 3,330,627,000 | 3,586,990,000 |
| Total Assets | 3,474,419,000 | 3,647,585,000 | 3,789,371,000 |
| Accounts Payable | 26,059,000 | 26,561,000 | 22,100,000 |
| Deferred Revenue | 20,902,000 | 19,012,000 | 22,762,000 |
| Short Term Debt | 19,442,000 | 0 | 0 |
| Other Liabilities Current | 24,917,000 | 30,409,000 | 28,247,000 |
| Total Liabilities Current | 388,710,000 | 140,277,000 | 95,327,000 |
| Long Term Debt | 1,089,770,000 | 1,365,773,000 | 1,514,721,000 |
| Other Liabilities Non Current | 75,220,000 | 81,863,000 | 95,582,000 |
| Total Liabilities Non Current | — | — | — |
| Total Liabilities | — | — | — |
| Common Stock | 1,522,487,000 | 1,497,641,000 | 1,462,945,000 |
| Retained Earnings | 257,254,000 | 338,244,000 | 366,637,000 |
| Accumulated Other Comprehensive Income | -10,429,000 | 24,651,000 | 35,813,000 |
| Total Shareholders Equity | 1,769,312,000 | 1,860,536,000 | 1,865,395,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 73,409,000 | 249,361,000 | 155,669,000 |
| Share Based Compensation Expense | 14,232,000 | 14,002,000 | 12,356,000 |
| Other Non Cash Income Expense | 13,000 | 37,000 | 40,000 |
| Change In Accounts Receivable | 2,830,000 | -4,404,000 | 9,109,000 |
| Change In Inventories | -2,006,000 | -513,000 | 4,335,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 571,000 | 1,505,000 | 1,144,000 |
| Change In Other Liabilities | 22,968,000 | 1,256,000 | 9,943,000 |
| Cash From Operating Activities | 261,592,000 | 298,375,000 | 269,190,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 102,533,000 | 95,509,000 | 533,341,000 |
| Acquisition Of Business | — | — | 0 |
| Other Investing Activities | 2,423,000 | -2,776,000 | -1,180,000 |
| Cash From Investing Activities | 354,013,000 | 124,087,000 | -516,363,000 |
| Tax Withholding For Share Based Compensation | 2,186,000 | 1,665,000 | 708,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | 0 | -81,000 | 61,557,000 |
| Repurchase Of Common Stock | 18,866,000 | 4,217,000 | 4,225,000 |
| Issuance Of Long Term Debt | 0 | 0 | 656,842,000 |
| Repayment Of Long Term Debt | 250,000,000 | 150,000,000 | 531,842,000 |
| Other Financing Activities | 0 | 75,000 | 2,628,000 |
| Cash From Financing Activities | -479,360,000 | -328,874,000 | -4,589,000 |
| Change In Cash | 134,826,000 | 92,967,000 | -253,732,000 |
| Cash At End Of Period | 323,158,000 | 207,696,000 | 114,255,000 |
| Income Taxes Paid | 5,877,000 | 4,816,000 | 15,127,000 |
| Interest Paid | 38,605,000 | 48,742,000 | 35,717,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 2.41 | 1.17 | 0.73 |
| Price To Earnings Ratio | 10.8299 | 28.5556 | 45.1507 |
| Earnings Growth Rate | 105.9829 | 60.274 | -32.4074 |
| Price Earnings To Growth Ratio | 0.1022 | 0.4738 | -1.3932 |
| Book Value Per Share | 20.7317 | 23.6906 | 25.2654 |
| Price To Book Ratio | 1.2589 | 1.4103 | 1.3046 |
| Ebitda | 475,349,000 | 476,012,000 | 314,080,000 |
| Enterprise Value | 4,670,774,293.8 | 6,104,316,344.93 | 6,219,542,557.12 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 0.6269 | 0.7341 | 0.812 |
| Capital Expenditures | 64,775,000 | 249,181,000 | 153,235,000 |
| Free Cash Flow | 196,817,000 | 49,194,000 | 115,955,000 |
| Return On Equity | 0.203 | 0.0932 | 0.0574 |
| One Year Beta | 0.441 | 1.1791 | 0.8437 |
| Three Year Beta | 0.8293 | 0.9132 | 1.1433 |
| Five Year Beta | 1.0938 | 1.1105 | 1.0309 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| BASS KEITH E | Director | 2025-08-29 | 832 | A | 32,381 |
| BASS KEITH E | Director | 2025-05-30 | 923 | A | 31,549 |
| Rivers Matthew Justice | Director | 2025-05-16 | 5,170 | A | 20,928 |
| MOORE MERIDEE | Director | 2025-05-16 | 5,170 | A | 21,661 |
| Wiltshire Andrew G. | Director | 2025-05-16 | 5,170 | A | 75,147 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Angus S King, Jr. | Senator | 2014-12-12 | Sale (Full) | 2014-11-10 | Spouse | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| STRS OHIO | 2025-09-30 | 98,251 | 3,702 | 26.54 |
| AMALGAMATED BANK | 2025-09-30 | 1,736,000 | 65,401 | 26.5439 |
| Wilmington Savings Fund Society, FSB | 2025-09-30 | 104,382 | 3,933 | 26.54 |
| Mountain Hill Investment Partners Corp. | 2025-09-30 | 542,478 | 20,440 | 26.54 |
| Quent Capital, LLC | 2025-09-30 | 20,038 | 755 | 26.5404 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| SHELTON FUNDS | 2025-08-31 | K Shares | MIDKX | 4,880 | 128,246.4 | 0.1186 |
| SHELTON FUNDS | 2025-08-31 | Investor Shares | SPMIX | 4,880 | 128,246.4 | 0.1186 |
| ETF Series Solutions | 2025-08-31 | Hoya Capital Housing ETF | HOMZ | 10,049 | 264,087.72 | 0.736 |
| TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Convergence Long/Short Equity ETF | CLSE | 15,079 | 396,276.12 | 0.1985 |
| Tidal Trust I | 2025-08-31 | SoFi Next 500 ETF | SFYX | 984 | 25,859.52 | 0.0991 |