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Shares outstandingAs of 2026-07-31 · filed common shares: 297.56M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.54%
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Short interestShare of shares outstanding, at settlement: 4.33%
Short ratioDays to cover, as published by FINRA: 4.11
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 41.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 39.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 23.73%
Operating marginTTM to Jun 26: 5.96%
Net margin: —
EBITDA margin (quarter)Quarter: 2025-07-01 to 2025-09-30 · Not annualized: 43.10%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 2.02%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 1.38%

Growth

Revenue growth (annual YoY): -50.96%
Revenue growth (latest qtr YoY): 272.15%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 32.09%
Net income growth (latest qtr YoY): -95.32%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jun 26: 0.45
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Financial health

Cash & equivalentsas of Jun 26: $411.76M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Mar 26: $2.09B
Debt / equityas of Mar 26: 39.32%
Current ratioas of Jun 26: 3.56
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 2.42
Operating cash flowTTM to Jun 26: $313.14M
Free cash flow (six months)Six months: 2026-01-01 to 2026-06-30 · Not annualized: $92.80M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 4.39

RYN stock Statistics — Rayonier INC filings, insiders & smart money · Instaport