Rayonier Inc. RYN NYSE

Rayonier Inc. (RYN) generated $256.7M in operating cash flow for fiscal year 2025. After capital expenditures of $50M, free cash flow was $206.7M.

Free cash flow margin was 42.7% of revenue. Cash conversion ratio was 0.53x, suggesting some earnings are non-cash.

The company returned $292.1M in dividends and $70.5M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was 0.53x suggests some earnings are non-cash items

Overall SharesGrow Score: 78/100 with 4/7 criteria passed.