RAYONIER INC (RYN)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NC
- Fiscal year ends Dec 31
In fiscal 2025, RAYONIER INC reported revenue of $484.49M, down 51.0% from the prior year. The company was profitable, with a net margin of 97.9%.
Key ratios (FY2025)
17.2%
Operating margin
97.9%
Net margin
21.5%
Return on equity
-51.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484.49M | $987.93M | $788.37M | $909.07M | $1.11B | $859.15M | $711.56M | $816.14M | $819.60M | $815.91M |
| Cost of Revenue | $327.20M | $547.58M | $528.92M | $688.28M | $796.12M | $712.44M | $558.35M | $605.26M | $568.25M | $526.44M |
| Operating Income | $83.34M | $364.11M | $184.70M | $165.82M | $269.77M | $74.39M | $107.03M | $170.07M | $215.49M | $255.78M |
| Net Income | $474.38M | $359.15M | $173.49M | $107.08M | $152.55M | $37.08M | $59.10M | $102.22M | $148.84M | $211.97M |
| EPS (Diluted) | $3.03 | $2.39 | $1.17 | $0.73 | $1.08 | $0.27 | $0.46 | $0.79 | $1.16 | $1.73 |
| Total Assets | $3.40B | $3.47B | $3.65B | $3.79B | $3.64B | $3.73B | $2.86B | $2.78B | $2.86B | $2.69B |
| Shareholders' Equity | $2.21B | $1.77B | $1.86B | $1.87B | $1.77B | $1.47B | $1.44B | $1.56B | $1.59B | $1.41B |
| Cash & Equivalents | $842.94M | $303.06M | $207.70M | $114.25M | $362.17M | $84.51M | $68.73M | $148.37M | $112.65M | $85.91M |
| Operating Cash Flow | $256.66M | $261.59M | $298.38M | $269.19M | $325.11M | $204.17M | $214.25M | $310.10M | $256.28M | $203.80M |
| Capital Expenditures | — | $102.53M | $95.51M | $533.34M | $255.08M | $91.19M | $206.28M | $119.93M | $308.25M | — |
| Shares Outstanding | 161.43M | 148.54M | 148.30M | 147.28M | 145.37M | 137.68M | 129.33M | 129.49M | 128.97M | 122.90M |
| Dividends Per Share | $2.49 | $2.94 | $1.34 | $1.12 | $1.08 | $1.08 | $1.08 | $1.06 | $1.00 | $1.00 |