Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
21.57
-0.19 (-0.87%)
At close: Aug 14, 2026, 4:00 PM EDT
21.34
-0.23 (-1.05%)
After-hours: Aug 14, 2026, 7:34 PM EDT
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 | Jun '26 Jun 30, 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 |
Other Revenue | 968.29 | 484.49 | 987.93 | 788.37 | 924.55 | 1,110 |
| 968.29 | 484.49 | 987.93 | 788.37 | 924.55 | 1,110 | |
Revenue Growth (YoY | 0.44% | -50.96% | 25.31% | -14.73% | -16.68% | 29.15% |
Property Expenses | 728.01 | 320.16 | 547.58 | 528.92 | 687.56 | 796.12 |
Selling, General & Administrative | 85.49 | 66.69 | 74.44 | 74.8 | 64.67 | 57.79 |
Other Operating Expenses | 0.33 | -0.31 | 6.56 | 2.04 | 0.31 | 0.1 |
Total Operating Expenses | 814 | 386.71 | 628.58 | 605.76 | 752.54 | 854.01 |
Operating Income | 154.29 | 97.78 | 359.35 | 182.61 | 172.01 | 255.59 |
Interest Expense | -44.63 | -26.35 | -33.76 | -45.14 | -36.21 | -44.91 |
Interest & Investment Income | 31.09 | 24.29 | 8.21 | 1.78 | 2.32 | - |
Currency Exchange Gain (Loss) | - | - | - | - | -5.25 | 6.82 |
Other Non-Operating Income | -3.07 | -4.92 | -0.65 | -0.38 | - | -0.02 |
EBT Excluding Unusual Items | 137.69 | 90.81 | 333.16 | 138.87 | 132.87 | 217.49 |
Merger & Restructuring Charges | -88.21 | -6.3 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 7.58 |
Gain (Loss) on Sale of Assets | 0.11 | -0.05 | 0.01 | 0.04 | 0.04 | 0.08 |
Asset Writedown | -7.05 | -7.05 | - | - | -0.73 | - |
Total Legal Settlements | - | -1.7 | 8 | 20.7 | - | - |
Other Unusual Items | -2.28 | - | -0.2 | - | - | - |
Pretax Income | 40.26 | 74.59 | 339.84 | 159.61 | 132.18 | 225.15 |
Income Tax Expense | -36.37 | 0.53 | -1.02 | 0.29 | 9.39 | 14.66 |
Earnings From Continuing Operations | 76.62 | 74.07 | 340.86 | 159.31 | 122.79 | 210.49 |
Earnings From Discontinued Operations | - | 406.35 | 28.12 | 19.18 | - | - |
Net Income to Company | 76.62 | 480.41 | 368.98 | 178.5 | 122.79 | 210.49 |
Minority Interest in Earnings | -0.82 | -6.03 | -9.84 | -5 | -15.71 | -57.94 |
Net Income | 75.8 | 474.38 | 359.15 | 173.49 | 107.08 | 152.55 |
Net Income to Common | 75.8 | 474.38 | 359.15 | 173.49 | 107.08 | 152.55 |
Net Income Growth | -90.04% | 32.09% | 107.01% | 62.03% | -29.81% | 311.36% |
Basic Shares Outstanding | 217 | 155 | 149 | 148 | 146 | 141 |
Diluted Shares Outstanding | 222 | 159 | 152 | 151 | 150 | 145 |
Shares Change | 43.02% | 4.35% | 0.68% | 0.61% | 3.34% | 6.10% |
EPS (Basic) | 0.35 | 3.07 | 2.41 | 1.17 | 0.73 | 1.08 |
EPS (Diluted) | 0.35 | 3.07 | 2.39 | 1.17 | 0.73 | 1.08 |
EPS Growth | -92.92% | 28.09% | 104.95% | 60.16% | -32.55% | 293.57% |
Dividend Per Share | 1.065 | 1.090 | 1.140 | 1.140 | 1.125 | 1.080 |
Dividend Growth | -4.48% | -4.39% | 0% | 1.33% | 4.17% | 0% |
Operating Margin | 15.93% | 20.18% | 36.37% | 23.16% | 18.61% | 23.04% |
Profit Margin | 7.83% | 97.91% | 36.35% | 22.01% | 11.58% | 13.75% |
EBITDA | 340.47 | 204.23 | 473.21 | 319.18 | 319.35 | 411.31 |
EBITDA Margin | 35.16% | 42.15% | 47.90% | 40.49% | 34.54% | 37.07% |
D&A For Ebitda | 186.18 | 106.45 | 113.85 | 136.57 | 147.34 | 155.72 |
EBIT | 154.29 | 97.78 | 359.35 | 182.61 | 172.01 | 255.59 |
EBIT Margin | 15.93% | 20.18% | 36.37% | 23.16% | 18.61% | 23.04% |
Effective Tax Rate | - | 0.71% | - | 0.18% | 7.10% | 6.51% |