Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
19.97
+0.12 (0.60%)
May 19, 2026, 4:00 PM EDT - Market closed
Rayonier Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 678.35 | 484.49 | 987.93 | 788.37 | 909.07 | 1,110 | |
Revenue Growth (YoY) | -29.13% | -50.96% | 25.31% | -13.28% | -18.07% | 29.15% |
Cost of Revenue | 492.59 | 327.21 | 547.58 | 528.92 | 688.28 | 796.12 |
Gross Profit | 185.76 | 157.28 | 440.35 | 259.46 | 220.79 | 313.48 |
Selling, General & Admin | 71.67 | 66.69 | 74.44 | 74.8 | 64.67 | 57.79 |
Other Operating Expenses | 76.47 | 7.26 | 1.8 | -0.04 | -9.7 | -14.08 |
Total Operating Expenses | 148.14 | 73.94 | 76.24 | 74.76 | 54.97 | 43.71 |
Operating Income | 37.62 | 83.34 | 364.11 | 184.7 | 165.82 | 269.78 |
Interest Income | 28.57 | 24.29 | 8.21 | 1.78 | 2.57 | 0.28 |
Interest Expense | -34.26 | -26.35 | -33.76 | -45.14 | -36.21 | -44.91 |
Other Non-Operating Income (Expense) | -3.99 | -6.69 | 1.28 | 18.28 | - | - |
Total Non-Operating Income (Expense) | -9.67 | -8.74 | -24.27 | -25.09 | -33.64 | -44.63 |
Pretax Income | 27.95 | 74.59 | 339.84 | 159.61 | 132.18 | 225.15 |
Provision for Income Taxes | -39.22 | 0.53 | -1.02 | 0.29 | 9.39 | 14.66 |
Net Income | 465.37 | 474.38 | 359.15 | 173.49 | 107.08 | 152.55 |
Minority Interest in Earnings | 6.77 | 6.42 | -0.17 | 0.81 | 15.71 | 57.94 |
Earnings From Discontinued Operations | 808.93 | 808.93 | 0 | 0 | - | - |
Net Income to Common | 465.37 | 474.38 | 359.15 | 173.49 | 107.08 | 152.55 |
Net Income Growth | 31.32% | 32.09% | 107.01% | 62.03% | -29.81% | 311.36% |
Shares Outstanding (Basic) | 180 | 155 | 149 | 148 | 146 | 141 |
Shares Outstanding (Diluted) | 183 | 159 | 152 | 151 | 150 | 145 |
Shares Change (YoY) | 20.37% | 4.35% | 0.68% | 0.61% | 3.34% | 6.10% |
EPS (Basic) | 3.03 | 3.07 | 2.41 | 1.17 | 0.73 | 1.08 |
EPS (Diluted) | 3.02 | 3.03 | 2.39 | 1.17 | 0.73 | 1.08 |
EPS Growth | 31.88% | 26.78% | 104.27% | 60.27% | -32.41% | 300.00% |
Shares Outstanding | 301.68 | 161.43 | 148.54 | 148.3 | 147.28 | 145.37 |
Free Cash Flow | 222.09 | 177.07 | 133.24 | 179.79 | -277.85 | 57.51 |
Free Cash Flow Growth | 25.42% | 32.90% | -25.89% | - | - | -46.01% |
Free Cash Flow Per Share | 1.21 | 1.12 | 0.88 | 1.19 | -1.85 | 0.40 |
Dividends Per Share | 1.077 | 1.090 | 1.140 | 1.140 | 1.125 | 1.080 |
Dividend Growth | -1.15% | -4.39% | - | 1.33% | 4.17% | - |
Gross Margin | 27.38% | 32.46% | 44.57% | 32.91% | 24.29% | 28.25% |
Operating Margin | 5.55% | 17.20% | 36.86% | 23.43% | 18.24% | 24.31% |
Profit Margin | 9.90% | 15.29% | 34.50% | 20.21% | 13.51% | 18.97% |
FCF Margin | 32.74% | 36.55% | 13.49% | 22.80% | -30.56% | 5.18% |
EBITDA | 181.57 | 198.87 | 504.36 | 342.93 | 313.16 | 425.5 |
EBITDA Margin | 26.77% | 41.05% | 51.05% | 43.50% | 34.45% | 38.35% |
EBIT | 37.62 | 83.34 | 364.11 | 184.7 | 165.82 | 269.78 |
EBIT Margin | 5.55% | 17.20% | 36.86% | 23.43% | 18.24% | 24.31% |
Effective Tax Rate | -140.31% | 0.71% | -0.30% | 0.18% | 7.10% | 6.51% |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.