📊 RYN Key Takeaways
Is Rayonier Inc. (RYN) a Good Investment?
Rayonier is experiencing operational deterioration with negative operating income (-16.5% margin) and inability to cover interest expenses from operations (coverage ratio: -4.7x), creating unsustainable debt servicing conditions. While the REIT maintains a strong balance sheet with $5.3B equity and solid liquidity (2.53x current ratio), the negative free cash flow of -12.3M combined with persistent operating losses indicates the asset base is not generating sufficient returns to justify current leverage levels.
Rayonier Inc. Key Strengths (RYN)
- Strong balance sheet: $5.3B stockholders' equity and $681.7M cash reserves provide financial cushion
- Conservative capital structure: 0.35x debt-to-equity ratio is moderate for a REIT
- Adequate liquidity: 2.53x current ratio and 2.21x quick ratio demonstrate short-term solvency
RYN Stock Risks: Rayonier Inc. Investment Risks
- Negative interest coverage ratio (-4.7x) means operating income cannot cover debt service, indicating unsustainable leverage
- Persistent unprofitability: Operating loss of -45.7M and net loss of -12.4M signal deteriorating asset quality and operational performance
- Negative free cash flow: Capital expenditures ($46.9M) exceed operating cash flow ($34.6M), requiring external funding to maintain operations
Key Metrics to Watch
- Operating margin trend and path to positive EBIT
- Free cash flow sustainability and capital expenditure requirements
- Interest coverage ratio recovery to positive territory
- Debt reduction progress and leverage management
Rayonier Inc. (RYN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.53x current ratio provides a solid financial cushion.
RYN Profit Margin, ROE & Profitability Analysis
RYN vs Real Estate Sector: How Rayonier Inc. Compares
How Rayonier Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Rayonier Inc. Stock Overvalued? RYN Valuation Analysis 2026
Based on fundamental analysis, Rayonier Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Rayonier Inc. Balance Sheet: RYN Debt, Cash & Liquidity
RYN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Rayonier Inc.'s revenue has declined by 11% over the 5-year period, indicating business contraction. The most recent EPS of $1.17 reflects profitable operations.
RYN Revenue Growth, EPS Growth & YoY Performance
RYN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $82.6M | -$3.4M | $-0.02 |
| Q3 2025 | $123.6M | $28.8M | $0.19 |
| Q2 2025 | $99.3M | $1.9M | $0.01 |
| Q1 2025 | $82.6M | $1.4M | $0.01 |
| Q3 2024 | $194.5M | $19.2M | $0.13 |
| Q2 2024 | $173.2M | $1.9M | $0.01 |
| Q1 2024 | $167.8M | $1.4M | $0.01 |
| Q3 2023 | $194.9M | $19.2M | $0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Rayonier Inc. Dividends, Buybacks & Capital Allocation
RYN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Rayonier Inc. (CIK: 0000052827)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 19, 2026 | 4 | xslF345X06/wk-form4_1779227175.xml | View → |
| May 19, 2026 | 4 | xslF345X06/wk-form4_1779227158.xml | View → |
| May 19, 2026 | 4 | xslF345X06/wk-form4_1779227140.xml | View → |
| May 19, 2026 | 4 | xslF345X06/wk-form4_1779227113.xml | View → |
| May 19, 2026 | 4 | xslF345X06/wk-form4_1779227093.xml | View → |
❓ Frequently Asked Questions about RYN
What is the AI rating for RYN?
Rayonier Inc. (RYN) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RYN's key strengths?
Claude: Strong balance sheet: $5.3B stockholders' equity and $681.7M cash reserves provide financial cushion. Conservative capital structure: 0.35x debt-to-equity ratio is moderate for a REIT.
What are the risks of investing in RYN?
Claude: Negative interest coverage ratio (-4.7x) means operating income cannot cover debt service, indicating unsustainable leverage. Persistent unprofitability: Operating loss of -45.7M and net loss of -12.4M signal deteriorating asset quality and operational performance.
What is RYN's revenue and growth?
Rayonier Inc. reported revenue of $276.8M.
Does RYN pay dividends?
Rayonier Inc. pays dividends, with $81.1M distributed to shareholders in the trailing twelve months.
Where can I find RYN SEC filings?
Official SEC filings for Rayonier Inc. (CIK: 0000052827) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RYN's EPS?
Rayonier Inc. has a diluted EPS of $-0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is RYN's fundamental grade?
Based on our AI fundamental analysis in May 2026, Rayonier Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is RYN stock overvalued or undervalued?
Valuation metrics for RYN: ROE of -0.2% (sector avg: 8%), net margin of -4.5% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is RYN's AI grade for 2026?
Our dual AI analysis gives Rayonier Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RYN's free cash flow?
Rayonier Inc.'s operating cash flow is $34.6M, with capital expenditures of $46.9M. FCF margin is -4.5%.
How does RYN compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -4.5% (avg: 20%), ROE -0.2% (avg: 8%), current ratio 2.53 (avg: 1.5).