Loss Ratio (Quarterly)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

Rayonier Inc. (RYN) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$177.53M
Net Income	$43.19M
Cost of Goods Sold	$119.13M
Gross Profit	$58.41M
Operating Expenses	$135.82M
Operating Income	$41.71M
Non-Operating Income/Expense	$2.00M
Pre-Tax Income	$43.71M
Normalized Pre-Tax Income	$43.71M
Income after Taxes	$43.71M
Income from Continuous Operations	$43.71M
Consolidated Net Income/Loss	$43.71M
Normalized Income after Taxes	$43.71M
EBIT	$41.71M
EBITDA	$41.71M
Weighted-Average Shares Outstanding (Basic)	154.31M
Weighted-Average Shares Outstanding (Diluted)	156.37M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$972.92M
Property, Plant, and Equipment	$17.95M
Long-Term Assets	$2.52B
Total Assets	$3.49B
Current Liabilities	$282.56M
Long-Term Debt	$845.12M
Long-Term Liabilities	$930.62M
Total Liabilities	$1.21B
Common Equity	$2.28B
Tangible Shareholders Equity	$2.28B
Shareholders Equity	$2.28B
Common Shares Outstanding	153.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$204.87M
Cash Flow from Investing Activities	$642.88M
Cash Flow from Financial Activities	$-272.08M
Beginning Cash	$343.20M
End Cash	$920.26M
Increase/Decrease in Cash	$577.06M
Stock-Based Compensation	$8.51M
Common Stock Dividends Paid	$-198.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.46
Gross Margin	32.90%
Operating Margin	23.49%
EBIT Margin	23.49%
EBITDA Margin	--
Pre-Tax Profit Margin	24.62%
Profit Margin	24.33%
Free Cash Flow	$843.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	7.35
Receiveable Turnover	8.84
Days Sales in Receivables	10.18
Return on Equity	1.92%
Return on Tangible Equity	1.92%
Return on Assets	1.25%
Return on Investments	1.40%
Book Value Per Share	$14.81
Free Cash Flow per Share	$5.39
Operating Cash Flow per Share	$1.31

Data from Zacks Investment Research, Inc.