RAYONIER INC financial data

Symbol
RYN on NYSE
Location
Wildlight, FL
Fiscal year end
31 December
Latest financial report
8-K - Q4 2024 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255% % 18%
Quick Ratio 9.3% % -59%
Return On Equity 37% % 333%
Return On Assets 22% % 402%
Operating Margin 44% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153,899,831 shares 3.3%
Common Stock, Shares, Outstanding 153,871,154 shares 3.3%
Entity Public Float $4,309,194,886 USD -6.7%
Common Stock, Value, Issued $1,737,067,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 154,306,240 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 156,364,684 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,017,474,000 USD 90%
Revenue from Contract with Customer, Excluding Assessed Tax $1,015,978,000 USD 90%
Costs and Expenses $629,064,000 USD 63%
Operating Income (Loss) $447,351,000 USD 197%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $375,162,000 USD 209%
Income Tax Expense (Benefit) $250,000 USD
Net Income (Loss) Attributable to Parent $775,600,000 USD 388%
Earnings Per Share, Basic 5 USD/shares 380%
Earnings Per Share, Diluted 5 USD/shares 378%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $919,582,000 USD 1670%
Accounts Receivable, after Allowance for Credit Loss, Current $13,553,000 USD -64%
Inventory, Net $16,203,000 USD -13%
Other Assets, Current $4,026,000 USD -48%
Assets, Current $972,921,000 USD 251%
Property, Plant and Equipment, Net $17,950,000 USD -26%
Operating Lease, Right-of-Use Asset $18,228,000 USD -81%
Goodwill $6,970,000 USD -11%
Other Assets, Noncurrent $59,530,000 USD -36%
Assets $3,491,889,000 USD 0.36%
Accounts Payable, Current $13,566,000 USD -54%
Contract with Customer, Liability, Current $25,509,000 USD -14%
Liabilities, Current $282,559,000 USD 103%
Contract with Customer, Liability, Noncurrent $11,219,000 USD -20%
Operating Lease, Liability, Noncurrent $15,587,000 USD -82%
Other Liabilities, Noncurrent $12,458,000 USD -85%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,412,000 USD 16%
Retained Earnings (Accumulated Deficit) $514,226,000 USD 111%
Stockholders' Equity Attributable to Parent $2,278,705,000 USD 28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,278,705,000 USD 26%
Liabilities and Equity $3,491,889,000 USD 0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,699,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $116,477,000 USD -55%
Net Cash Provided by (Used in) Investing Activities $21,438,000 USD 11%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 153,871,154 shares 3.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $110,188,000 USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $323,107,000 USD 79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $800,000 USD -79%
Deferred Tax Assets, Valuation Allowance $48,147,000 USD -4.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $49,169,000 USD -8.9%
Operating Lease, Liability $18,588,000 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $778,423,000 USD 403%
Lessee, Operating Lease, Liability, to be Paid $25,400,000 USD -87%
Property, Plant and Equipment, Gross $38,334,000 USD -14%
Operating Lease, Liability, Current $2,328,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,694,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,433,000 USD -64%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,812,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,603,000 USD -67%
Deferred Tax Assets, Operating Loss Carryforwards $19,868,000 USD 0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,264,000 USD -71%
Depreciation, Depletion and Amortization $34,801,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $1,022,000 USD -71%
Interest Expense $46,386,000 USD 17%