Stocktoria
RAYONIER INC RYN
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1994-02-17
RAYONIER INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484.5M | $987.9M | $788.4M | $909.1M | $1.1B | $859.2M | $711.6M | $816.1M | $819.6M | $815.9M |
| SG&A expense | $66.7M | $74.4M | $74.8M | $64.7M | $57.8M | $50.6M | $41.6M | $42.0M | $40.2M | $42.8M |
| Operating income | $83.3M | $364.1M | $184.7M | $165.8M | $269.8M | $74.4M | $107.0M | $170.1M | $215.5M | $255.8M |
| Interest expense | — | — | $48.3M | $36.2M | $44.9M | $38.8M | $31.7M | $32.1M | $34.1M | $32.2M |
| Income tax | $527,000 | -$1.0M | $293,000 | $9.4M | $14.7M | $7.0M | $12.9M | $25.2M | $21.7M | $5.1M |
| Net income | $474.4M | $359.1M | $173.5M | $107.1M | $152.6M | $37.1M | $59.1M | $102.2M | $148.8M | $212.0M |
| EPS (diluted) | $3.03 | $2.39 | $1.17 | $0.73 | $1.08 | $0.27 | $0.46 | $0.79 | $1.16 | $1.73 |
| Operating cash flow | $256.7M | $261.6M | $298.4M | $269.2M | $325.1M | $204.2M | $214.3M | $310.1M | $256.3M | $203.8M |
| Free cash flow | — | — | — | $194.4M | $249.1M | $137.7M | $150.3M | $247.8M | $190.9M | $145.1M |
| Cash & equivalents | $842.9M | $303.1M | $207.7M | $114.3M | $362.2M | $84.5M | $68.7M | $148.4M | $112.7M | $85.9M |
| Inventory | $6.8M | $30.9M | $31.0M | $23.7M | $28.5M | $10.6M | $14.5M | $15.7M | $24.1M | $21.4M |
| Total assets | $3.4B | $3.5B | $3.6B | $3.8B | $3.6B | $3.7B | $2.9B | $2.8B | $2.9B | $2.7B |
| Shareholders' equity | $2.2B | $1.8B | $1.9B | $1.9B | $1.8B | $1.9B | $1.5B | $1.7B | $1.7B | $1.5B |
Growth · year-over-year · Revenue CAGR -5.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -51.0% | +25.3% | -13.3% | -18.1% | +29.1% | +20.7% | -12.8% | -0.4% | +0.5% | +43.4% |
| Net income growth | +32.1% | +107.0% | +62.0% | -29.8% | +311.4% | -37.3% | -42.2% | -31.3% | -29.8% | +359.2% |
| EPS growth | +26.8% | +104.3% | +60.3% | -32.4% | +300.0% | -41.3% | -41.8% | -31.9% | -32.9% | +367.6% |
| Free cash flow growth | — | — | — | -22.0% | +81.0% | -8.4% | -39.4% | +29.8% | +31.6% | +21.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000052827 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.