RYN Earnings & Financial Statements
Rayonier Inc.
$18.98
+$0.38(+2.04%)
58
Overall
100
Value
45
Tech
31
Quality
Market Cap
$5.53B
Volume
4.44M
52W Range
$17.91 - $27.02
Target Price
$26.00
RYN earnings and financial statements: Rayonier Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RYN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $484.49M | $987.93M | $1.06B | $909.07M | $1.11B |
| Cost of revenue | $327.20M | $547.58M | $762.57M | $688.28M | $796.12M |
| Operating income | $83.34M | $364.11M | $211.28M | $165.82M | $269.77M |
| EBITDA | $94.91M | $363.76M | $226.96M | $168.39M | $367.84M |
| Net income | $474.38M | $359.15M | $173.49M | $107.08M | $152.55M |
| EPS (diluted) | $3.03 | $2.39 | $1.17 | $0.73 | $2.16 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.40B | $3.47B | $3.65B | $3.79B | $3.68B |
| Total liabilities | $1.14B | $1.35B | $1.64B | $1.80B | $1.69B |
| Shareholders’ equity | $2.21B | $1.77B | $1.86B | $1.87B | $1.78B |
| Cash and equivalents | $842.94M | $303.06M | $207.70M | $114.25M | $358.68M |
| Long-term debt | $859.00M | $1.06B | $1.45B | $1.60B | $1.34B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $256.66M | $261.59M | $298.38M | $269.19M | $325.11M |
| Capital expenditure | -$17.97M | -$48.56M | -$95.51M | -$533.34M | -$255.08M |
| Free cash flow | $234.22M | $213.02M | $179.79M | -$277.85M | $70.03M |
| Dividends paid | $295.14M | $207.69M | $171.69M | $185.14M | $262.47M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RYN | $18.98 | +2.0% | 4.44M |
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