Rayonier Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rayonier Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Real Estate companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Real Estate companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 4% of its market value (net debt). Higher than 93% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$81Over the last 3 years, every $100 of reported profit came with $81 of operating cash.
Lower than 85% of Real Estate companies in United States.
Self-Funding Ratio
4.6×Over the last 3 years its own operating cash covered its investment spending (capex) 4.6 times.
Higher than 60% of Real Estate companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 69% of Real Estate companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 47%
Sales fell 47% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-47% / -10%In 3 years sales changed by -47% while total assets changed by -10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 51% of Real Estate companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 93% of Real Estate companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Real Estate companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rayonier Inc. owes $0.30 for every $1 it owns. Net profit rose 32% in the year to Dec 2025, and grew 64% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
40.7Investors pay $40.7 for every $1 of Rayonier Inc.'s yearly profit, higher than 75% of Real Estate companies in United States.
P/B ratio
1.07The share price is 1.07 times Rayonier Inc.'s book value per share, lower than 54% of Real Estate companies in United States.
Market cap
$5.6 BThe total market value of all of Rayonier Inc.'s shares at today's price (share price × number of shares), larger than 74% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$5.2 BWhat Rayonier Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.42Net worth divided by the number of shares. The share price of $18.72 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
2.0%Rayonier Inc. earned 2.0% on its shareholders' money over the last year, lower than 59% of Real Estate companies in United States.
Owes vs Owns
0.30×Rayonier Inc. owes $0.30 for every $1 it owns (low), lower than 90% of Real Estate companies in United States.
Dividend yield
5.65%Rayonier Inc. pays 5.65% of its share price as dividends a year, higher than 52% of dividend-paying Real Estate companies in United States.
Revenue growth
-51%Revenue fell 51% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Dec 2025, and grew 64% a year on average over 3 years.
Profit margin
97.9%Rayonier Inc. keeps $98 of every $100 of revenue as net profit.
Cash quality
0.5×Cash from Rayonier Inc.'s business was 0.5× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
3.4×Rayonier Inc.'s operating profit covered its interest costs 3.4 times in the year to Dec 2025.
Cash vs debt
Net debtRayonier Inc. had $216 M more debt than cash (net debt) at Dec 2025.
Questions
What is Rayonier Inc.'s P/E ratio?
Investors pay $40.7 for every $1 of Rayonier Inc.'s yearly profit, higher than 75% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rayonier Inc.: $5.6 B ÷ $5.2 B (30 Jun 2026) = 1.1.
What is Rayonier Inc.'s return on equity?
Rayonier Inc. earned 2.0% on its shareholders' money over the last year, lower than 59% of Real Estate companies in United States.
How much does Rayonier Inc. owe compared with what it owns?
Rayonier Inc. owes $0.30 for every $1 it owns (low), lower than 90% of Real Estate companies in United States.
Does Rayonier Inc. pay a dividend?
Yes. Rayonier Inc. pays 5.65% of its share price as dividends a year, higher than 52% of dividend-paying Real Estate companies in United States.
Is Rayonier Inc.'s revenue growing?
Revenue fell 51% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.