Rayonier Inc.

RYN Real Estate Reit Specialty

Rayonier Inc.’s revenue for fiscal 2025 (year ended December 2025) was $484.5 million, down 51.0% from fiscal 2024.

Revenue
+272.2%
EPS
−97.7%
Free cash flow
−88.7%
Total debt
+77.6%

Quarter to June 2026, against a year earlier

19.38 0.24 +1.25%
Market cap
$5.7B
P/E
42.2×
Fwd P/E
72.7×
Dividend yield
5.43%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
815.92 819.60 816.14 711.56 859.15 1,109.60 909.07 788.37 987.93 484.49
Revenue Growth
43.44% 0.45% (0.42%) (12.81%) 20.74% 29.15% (18.07%) (13.28%) 25.31% (50.96%)
Gross Profit
289.48 251.34 210.88 153.21 146.72 313.48 220.79 259.46 440.35 157.28
Operating Income
255.78 215.49 170.07 107.03 74.39 269.78 165.82 184.70 364.11 83.34
EBT
222.83 183.26 142.57 80.62 36.79 225.15 132.18 159.61 339.84 74.59
Income after Tax
217.77 161.58 117.33 67.68 29.78 210.49 122.79 159.31 340.86 74.07
Net Income Common
211.97 148.84 102.22 59.11 37.08 152.55 107.08 173.49 359.15 474.38
EPS (Diluted)
1.73 1.16 0.79 0.46 0.27 1.08 0.73 1.17 2.39 3.03
Shares (Diluted, Weighted)
122.81 127.81 129.69 129.60 136.94 145.30 150.15 151.07 152.10 158.71
Gross Margin
35.48% 30.67% 25.84% 21.53% 17.08% 28.25% 24.29% 32.91% 44.57% 32.46%
EBIT Margin
31.35% 26.29% 20.84% 15.04% 8.66% 24.31% 18.24% 23.43% 36.86% 17.20%
Net Profit Margin
25.98% 18.16% 12.52% 8.31% 4.32% 13.75% 11.78% 22.01% 36.35% 97.91%
Free Cash Flow Margin
41.69% 32.99% 22.14% 0.16% 25.86% 12.91% 19.88% 55.02% 64.86% 37.47%
EBITDA
372.97 343.52 314.86 235.71 240.25 426.67 313.91 321.27 477.96 189.78
EBIT
255.78 215.49 170.07 107.03 74.39 269.78 165.82 184.70 364.11 83.34

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 26 Oct 2026