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Rayonier (RYN) is a Real Estate company in the Russell 1000. Latest news and coverage below.
Rayonier revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $815.9M | $819.6M | $816.1M | $711.6M | $859.2M | $1.11B | $909.1M | $788.4M | $987.9M | $484.5M |
| Growth (year over year) | +43.4% | +0.5% | −0.4% | −12.8% | +20.7% | +29.1% | −18.1% | −13.3% | +25.3% | −51.0% |
| Gross profit | $289.5M | $251.3M | $210.9M | $153.2M | $146.7M | $313.5M | $220.8M | $259.5M | $440.3M | $157.3M |
| Gross margin | 35.5% | 30.7% | 25.8% | 21.5% | 17.1% | 28.3% | 24.3% | 32.9% | 44.6% | 32.5% |
| Operating income | $255.8M | $215.5M | $170.1M | $107.0M | $74.4M | $269.8M | $165.8M | $184.7M | $364.1M | $83.3M |
| Operating margin | 31.3% | 26.3% | 20.8% | 15.0% | 8.7% | 24.3% | 18.2% | 23.4% | 36.9% | 17.2% |
| Net income | $212.0M | $148.8M | $102.2M | $59.1M | $37.1M | $152.6M | $107.1M | $173.5M | $359.1M | $474.4M |
| Net margin | 26.0% | 18.2% | 12.5% | 8.3% | 4.3% | 13.7% | 11.8% | 22.0% | 36.4% | 97.9% |
| EPS (diluted) | $1.73 | $1.16 | $0.79 | $0.46 | $0.27 | $1.08 | $0.73 | $1.17 | $2.39 | $3.03 |
| Balance sheet | ||||||||||
| Cash and equivalents | $85.9M | $112.7M | $148.4M | $68.7M | $84.5M | $362.2M | $114.3M | $207.7M | $303.1M | $842.9M |
| Total assets | $2.69B | $2.86B | $2.78B | $2.86B | $3.73B | $3.64B | $3.79B | $3.65B | $3.47B | $3.40B |
| Total liabilities | $1.19B | $1.17B | $1.13B | $1.32B | $1.87B | $1.82B | $1.91B | $1.77B | $1.69B | $1.19B |
| Long-term debt | $1.03B | $1.02B | $972.6M | $973.1M | $1.36B | $1.24B | $1.51B | $1.37B | $1.04B | $845.3M |
| Shareholders' equity | $1.41B | $1.59B | $1.56B | $1.44B | $1.47B | $1.77B | $1.87B | $1.86B | $1.77B | $2.21B |
| Cash flow | ||||||||||
| Operating cash flow | $203.8M | $256.3M | $310.1M | $214.3M | $204.2M | $325.1M | $269.2M | $298.4M | $261.6M | $256.7M |
| Capital expenditure | $58.7M | $65.3M | $62.3M | $64.0M | $66.5M | $76.0M | $74.8M | $95.5M | $102.5M | — |
| Free cash flow | $145.1M | $190.9M | $247.8M | $150.3M | $137.7M | $249.1M | $194.4M | $202.9M | $159.1M | — |
| Dividends paid | $122.8M | $127.1M | $136.8M | $141.1M | $146.3M | $153.5M | $165.7M | $170.0M | $200.6M | $292.1M |
| Share buybacks | $690.0K | $176.0K | $2.98M | $4.25M | $1.60M | $1.62M | $4.22M | $4.22M | $4.18M | $2.90M |
RevenueNet income
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $99.6M | $124.1M | — | $82.9M | $106.5M | $177.5M | $117.5M | $276.8M |
| Growth (year over year) | −52.3% | −38.4% | — | −27.1% | +6.9% | +43.1% | — | +233.8% |
| Gross profit | $25.3M | $37.8M | — | $18.0M | $31.6M | $58.4M | $49.3M | $46.5M |
| Gross margin | 25.4% | 30.4% | — | 21.7% | 29.7% | 32.9% | 41.9% | 16.8% |
| Operating income | $4.55M | $18.8M | — | $59.0K | $14.5M | $41.7M | $27.0M | −$45.7M |
| Operating margin | 4.6% | 15.2% | — | 0.1% | 13.7% | 23.5% | 23.0% | −16.5% |
| Net income | $1.90M | $28.8M | — | −$3.42M | $408.7M | $43.2M | $25.9M | −$12.4M |
| Net margin | 1.9% | 23.2% | — | −4.1% | 383.6% | 24.3% | 22.1% | −4.5% |
| EPS (diluted) | $0.01 | $0.19 | — | −$0.02 | $2.63 | $0.28 | $0.14 | −$0.05 |
| Balance sheet | ||||||||
| Cash and equivalents | $120.2M | $51.9M | $303.1M | $216.2M | $892.3M | $919.6M | $842.9M | $681.7M |
| Total assets | $3.54B | $3.48B | $3.47B | $3.35B | $3.51B | $3.49B | $3.40B | $7.75B |
| Total liabilities | $1.72B | $1.68B | — | $1.43B | $1.21B | $1.21B | $1.19B | $2.42B |
| Long-term debt | $1.36B | $1.29B | $1.04B | $1.04B | $844.9M | $845.1M | $845.3M | $1.86B |
| Shareholders' equity | $1.81B | $1.79B | $1.77B | $1.92B | $2.30B | $2.28B | $2.21B | $5.33B |
| Cash flow | ||||||||
| Operating cash flow | $55.3M | $66.2M | — | $27.7M | $61.0M | $116.2M | $51.8M | $34.6M |
| Capital expenditure | — | $24.0M | — | — | — | $16.3M | — | — |
| Free cash flow | — | $42.2M | — | — | — | $99.9M | — | — |
| Dividends paid | $43.2M | $42.6M | — | $110.4M | $42.8M | $42.1M | $96.7M | $81.1M |
| Share buybacks | $4.13M | $4.00K | — | $38.0K | $2.64M | $7.00K | $213.0K | $1.01M |
From Rayonier's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Rayonier
Rayonier Inc., headquartered in Wildlight, Florida is a timberland real estate investment trust ("REIT") with assets located in softwood timber growing regions in the United States and New Zealand. Its core business segments are timber and real estate.
- Headquarters
- Wildlight, Florida From SEC filings, Oct 2026
Recent News (2)
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