Company research / RYN

Rayonier Inc (RYN)

SEC name RAYONIER INC · CIK 0000052827 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated NC
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Rayonier Inc reported revenue of $484.49M. Revenue fell 51.0% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $678.35M.

Key ratios (year ended 2025-12-31)

32.5%
Gross margin (computed)
17.2%
Operating margin
97.9%
Net margin
21.5%
Return on year-end equity
-51.0%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2011-10-28. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-03-31
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$678.35M$484.49M$987.93M$788.37M$909.07M$1.11B$859.15M$711.56M$816.14M$819.60M$815.91M
Cost of Revenue$492.59M$327.20M$547.58M$528.92M$688.28M$796.12M$712.44M$558.35M$605.26M$568.25M$526.44M
Gross Profit (computed)$185.76M$157.28M$440.35M$259.46M$220.79M$313.48M$146.72M$153.21M$210.88M$251.34M$289.48M
Operating Income$37.62M$83.34M$364.11M$184.70M$165.82M$269.77M$74.39M$107.03M$170.07M$215.49M$255.78M
Depreciation & Amortizationn/an/an/a$249.36M$155.67M$248.50M$200.37M$128.24M$144.12M$146.00M$151.15M
EBITDAn/an/an/a$434.06M$321.49M$518.28M$274.76M$235.26M$314.19M$361.49M$406.92M
Net Income$465.37M$474.38M$359.15M$173.49M$107.08M$152.55M$37.08M$59.10M$102.22M$148.84M$211.97M
EPS (Diluted)n/a$3.03$2.39$1.17$0.73$1.08$0.27$0.46$0.79$1.16$1.73
Total Assets$7.75B$3.40B$3.47B$3.65B$3.79B$3.64B$3.73B$2.86B$2.78B$2.86B$2.69B
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$1.07B
Shareholders' Equity$5.33B$2.21B$1.77B$1.86B$1.87B$1.77B$1.47B$1.44B$1.56B$1.59B$1.41B
Cash & Equivalents$681.66M$842.94M$303.06M$207.70M$114.25M$362.17M$84.51M$68.73M$148.37M$112.65M$85.91M
Operating Cash Flow$263.55M$256.66M$261.59M$298.38M$269.19M$325.11M$204.17M$214.25M$310.10M$256.28M$203.80M
Capital Expendituresn/an/a$102.53M$95.51M$533.34M$255.08M$91.19M$206.28M$119.93M$308.25Mn/a
Free Cash Flown/an/a$159.06M$202.87M-$264.15M$70.03M$112.98M$7.97M$190.16M-$51.97Mn/a
Share Repurchases$3.87M$2.90M$4.18M$4.22M$4.22M$1.62M$1.60M$4.25M$2.98M$176.0K$690.0K
Dividends Paid$262.71M$292.06M$200.57M$169.99M$165.71M$153.51M$146.35M$141.07M$136.77M$127.07M$122.84M
Shares Outstanding301.68M161.43M148.54M148.30M147.28M145.37M137.68M129.33M129.49M128.97M122.90M
Dividends Per Sharen/a$2.49$2.94$1.34$1.12$1.08$1.08$1.08$1.06$1.00$1.00
Weighted Average Diluted Sharesn/a158.71M152.10M151.07M150.15M145.30M136.94M129.60M129.69M127.81M122.81M
EPS (Basic)n/a$3.07$2.41$1.17$0.73$1.08$0.28$0.46$0.79$1.17$1.73

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