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Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
20.22
-0.06 (-0.30%)
At close: Sep 11, 2026, 4:00 PM EDT
20.23
+0.01 (0.05%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Rayonier Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
968.29484.49987.93788.37924.551,110
Revenue Growth
0.44%-50.96%25.31%-14.73%-16.68%29.15%
Net Income
75.8474.38359.15173.49107.08152.55
Earnings Per Share
0.353.072.391.170.731.08
EPS Growth
-92.92%28.09%104.95%60.16%-32.55%293.57%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Southern Timber
320.33228.31251.64265.13264.2204.44
Pacific Northwest Timber
137.8383.56108.02133.28162.24143.02
Real Estate
246.46172.61628.27389.96138.01189.87
Revenue (Total)
968.29484.49987.93788.37909.071,110

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
411.76844.35303.07213.44114.26362.17
Total Debt
1,8921,0621,0611,4541,6041,477
Net Cash (Debt)
-1,480-217.28-757.61-1,241-1,489-1,115
Net Cash Growth
------
Net Cash Per Share
-6.67-1.37-4.98-8.21-9.92-7.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
313.14256.66261.59298.38269.19325.11
Free Cash Flow
313.14256.66261.59298.38269.19325.11
Free Cash Flow Growth
29.05%-1.88%-12.33%10.84%-17.20%59.23%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
15.93%20.18%36.37%23.16%18.61%23.04%
Pretax Margin
4.16%15.40%34.40%20.25%14.30%20.29%
Profit Margin
7.83%97.91%36.35%22.01%11.58%13.75%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4401.0901.1401.1401.1251.080
Dividend Per Share Growth
-75.54%-4.39%0%1.33%4.17%0%
Dividend Yield
12.07%5.16%4.96%4.27%4.46%3.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.807.0210.7928.5545.0537.83
PS Ratio
6.256.883.926.285.225.20