Rayonier Inc.

timberland real estate investment trust

RYN NYSE SEC CIK 52827
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Financials

Reported figures only · latest: Q1 2026 USD · US GAAP
Revenue, last quarter $276.5M +234.7% vs same quarter last year
Net income −$12.4M −263.1% vs same quarter last year
EPS, diluted −$0.05 −150% vs same quarter last year
Operating cash flow $34.6M +24.9% vs same quarter last year
Revenue by quarter
$99.3M
$123.6M
$650.1M
$82.6M
$106.2M
$177.1M
$117.2M
$276.5M
Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
$0$500M$1B$1.5BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$483M$474.4M
FY24$986.4M$359.1M
FY23$787M$173.5M
FY22$575.9M$107.1M
FY21$1.1B$152.6M
FY20$858.5M$37.1M
FY19$711.6M$59.1M
FY18$816.1M$102.2M
FY17$819.6M$148.8M
FY16$815.9M$212M
FY15$568.8M$46.2M
FY14$603.5M$99.3M
FY13$659.7M$371.9M
FY12$378.6M$278.7M
FY11$1.4B$276M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
0%25%50%75%100%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2532.3%17.3%98.2%
FY2444.5%36.9%36.4%
FY2332.8%23.5%22%
FY2231.9%23.5%18.6%
FY2128.2%24.3%13.8%
FY2017%8.7%4.3%
FY1921.5%15%8.3%
FY1825.8%20.8%12.5%
FY1730.7%26.3%18.2%
FY1635.5%31.3%26%
FY1522.3%13.7%8.1%
FY1419.8%16.3%16.5%
FY1319.5%16.5%56.4%
FY1219.3%8.5%73.6%
FY1129.2%25.1%19.4%
Free cash flowOperating cash flow minus capital expenditure
$0$200M$400M$600MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25-
FY24$176.7M
FY23$219.5M
FY22$194.4M
FY21$249.1M
FY20$137.7M
FY19$150.3M
FY18$247.8M
FY17$190.9M
FY16$145.1M
FY15$119.9M
FY14$256.7M
FY13$483.6M
FY12$290.4M
FY11$287.7M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$100M$200M$300MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25$292.1M$2.9M
FY24$200.6M$4.2M
FY23$170M$4.2M
FY22$165.7M$4.2M
FY21$153.5M$1.6M
FY20$146.3M$1.6M
FY19$141.1M$4.3M
FY18$136.8M$3M
FY17$127.1M$176K
FY16$122.8M$690K
FY15$124.9M$100M
FY14$257.5M$1.9M
FY13$237M$11.3M
FY12$206.6M$7.8M
FY11$185.3M$7.9M
Net margin vs the sectorMedian of Real Estate companies filing with the SEC
  • Rayonier
  • Real Estate median
0%25%50%75%100%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRayonierReal Estate median
FY2598.2%4.1%
FY2436.4%5.4%
FY2322%7.3%
FY2218.6%21.9%
FY2113.8%31.9%
FY204.3%-
FY198.3%-
FY1812.5%-
FY1718.2%-
FY1626%-
FY158.1%-
FY1416.5%-
FY1356.4%-
FY1273.6%-
FY1119.4%-

News

4 stories filed under Rayonier, grouped into ongoing threads