Rayonier (RYN) FCF Payout Ratio (2009 - 2025)
Rayonier (RYN) recorded quarterly FCF Payout Ratio of 7.39 in Q4 2025, up 1851.7% quarter-over-quarter from 0.38 in Q3 2025, and up 30007.03% on a YoY basis from N/an in Q4 2024.
Rayonier (RYN) FCF Payout Ratio (2009 - 2025) Analysis & Trends
Rayonier's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 7.39 for Q4 2025.
- In Q4 2025, FCF Payout Ratio rose 30007.03% year-over-year to 7.39; the TTM figure through Dec 2025 stood at 2.08 (up 265.91% YoY), while the FY2025 annual figure was 1.53, up 4980.0% from the prior year.
- FCF Payout Ratio was 7.39 for Q4 2025 at Rayonier, up from 0.38 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 7.39 in Q4 2025 to a low of 0.28 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.97 across 5 years, with a median of 0.7 in 2022.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio slumped 128.03% in 2022, then soared 30007.03% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.99 in 2021, then plunged by 128.03% to 0.28 in 2022, then surged by 106.05% to 0.02 in 2023, then soared by 45.52% to 0.02 in 2024, then jumped by 30007.03% to 7.39 in 2025.
- The last three FCF Payout Ratio figures came in at 7.39 (Q4 2025), 0.38 (Q3 2025), and 0.74 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | 0.87 |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | 0.03 |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | -2.58 |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | 1.03 |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 7.52 |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | 0.65 |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | 5.21 |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | 3.13 |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 1.39 |
| 10 | Rayonier | 3.35 Bn | 2.55 Bn | 49.27 Mn | 7.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.39 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.74 |
| Mar 31, 2025 | 1.81 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | 0.74 |
| Jun 30, 2024 | 0.73 |
| Mar 31, 2024 | 0.95 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.61 |
| Jun 30, 2023 | 0.65 |
| Mar 31, 2023 | 0.75 |
| Dec 31, 2022 | -0.28 |
| Sep 30, 2022 | 0.67 |
| Jun 30, 2022 | 0.39 |
| Mar 31, 2022 | 1.17 |
| Dec 31, 2021 | 0.99 |
| Sep 30, 2021 | 0.40 |
| Jun 30, 2021 | 0.46 |
| Mar 31, 2021 | 0.77 |