Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Rayonier Inc. (RYN) had Return on Tangible Equity of 1.18% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$117.49M
Net Income	$25.91M
Cost of Goods Sold	$68.22M
Gross Profit	$49.27M
Operating Expenses	$90.47M
Operating Income	$27.02M
Non-Operating Income/Expense	$-0.60M
Pre-Tax Income	$26.42M
Normalized Pre-Tax Income	$26.42M
Income after Taxes	$26.18M
Income from Continuous Operations	$26.18M
Consolidated Net Income/Loss	$26.18M
Normalized Income after Taxes	$26.18M
EBIT	$27.02M
EBITDA	$27.02M
Weighted-Average Shares Outstanding (Basic)	154.76M
Weighted-Average Shares Outstanding (Diluted)	158.71M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$883.75M
Property, Plant, and Equipment	$18.53M
Long-Term Assets	$2.52B
Total Assets	$3.40B
Current Liabilities	$271.28M
Long-Term Debt	$845.34M
Long-Term Liabilities	$923.64M
Total Liabilities	$1.19B
Common Equity	$2.21B
Tangible Shareholders Equity	$2.21B
Shareholders Equity	$2.21B
Common Shares Outstanding	161.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$256.66M
Cash Flow from Investing Activities	$615.05M
Cash Flow from Financial Activities	$-372.87M
Beginning Cash	$343.20M
End Cash	$843.44M
Increase/Decrease in Cash	$500.24M
Stock-Based Compensation	$11.00M
Common Stock Dividends Paid	$-295.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.47
Gross Margin	41.94%
Operating Margin	23.00%
EBIT Margin	23.00%
EBITDA Margin	--
Pre-Tax Profit Margin	22.48%
Profit Margin	22.05%
Free Cash Flow	$181.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	9.98
Receiveable Turnover	7.22
Days Sales in Receivables	12.46
Return on Equity	1.18%
Return on Tangible Equity	1.18%
Return on Assets	0.77%
Return on Investments	0.86%
Book Value Per Share	$13.69
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.62

Data from Zacks Investment Research, Inc.