WallStSmart
RYN

Rayonier Inc

NYSE: RYN · REAL ESTATE · REIT - SPECIALTY

$21.22
-1.16% today

Updated 2026-04-29

Market cap
$6.45B
P/E ratio
45.15
P/S ratio
13.31x
EPS (TTM)
$0.47
Dividend yield
5.08%
52W range
$19 – $25
Volume
2.8M

Rayonier Inc (RYN) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$1.23B$1.22B$1.23B$1.17B$1.32B$1.49B$1.57B$1.71B$603.50M$544.90M$788.30M$819.60M$816.10M$711.56M$859.15M$1.11B$909.07M$1.06B$1.26B$484.50M
Revenue growth (YoY)-0.4%+0.6%-5.2%+12.5%+13.2%+5.5%+8.7%-64.7%-9.7%+44.7%+4.0%-0.4%-12.8%+20.7%+29.1%-18.1%+16.3%+19.5%-61.6%
Cost of revenue$952.74M$922.15M$953.90M$914.80M$990.10M$1.07B$1.10B$1.25B$483.90M$441.10M$524.70M$568.30M$605.20M$558.35M$712.44M$796.12M$688.28M$762.57M$784.83M$327.20M
Gross profit$277.06M$302.51M$278.20M$253.80M$325.10M$414.90M$466.20M$461.50M$119.60M$103.80M$263.60M$251.30M$210.90M$153.21M$146.72M$313.48M$220.79M$294.36M$478.16M$157.30M
Gross margin22.5%24.7%22.6%21.7%24.7%27.9%29.7%27.0%19.8%19.0%33.4%30.7%25.8%21.5%17.1%28.3%24.3%27.9%37.9%32.5%
R&D$6.00M$5.00M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$16.00$0.00$0.00$0.00
SG&A$63.45M$66.94M$64.34M$62.63M$67.10M$66.54M$68.40M$64.84M$47.88M$45.75M$42.78M$40.24M$41.95M$41.65M$50.65M$57.80M$64.70M$70.34M$74.42M$66.70M
Operating income$229.60M$246.59M$227.15M$409.50M$282.00M$356.30M$32.06M$108.66M$98.30M$77.80M$255.80M$215.50M$170.10M$107.03M$74.39M$269.77M$165.82M$211.28M$402.47M$83.30M
Operating margin18.7%20.1%18.4%35.0%21.4%23.9%2.0%6.4%16.3%14.3%32.4%26.3%20.8%15.0%8.7%24.3%18.2%20.0%31.9%17.2%
EBITDA$366.09M$407.31M$396.99M$569.69M$426.67M$490.69M$117.17M$227.95M$218.27M$191.49M$370.92M$344.90M$313.37M$240.57M$240.56M$425.78M$315.73M$390.19M$553.20M$216.50M
EBITDA margin29.8%33.3%32.2%48.7%32.4%33.0%7.5%13.3%36.2%35.1%47.1%42.1%38.4%33.8%28.0%38.4%34.7%36.9%43.8%44.7%
EBIT$229.60M$252.62M$228.75M$411.29M$283.27M$354.99M$32.54M$111.10M$98.27M$77.79M$255.78M$217.33M$169.25M$112.33M$75.56M$270.06M$168.39M$231.96M$412.95M$100.90M
Interest expense$0.00$56.33M$50.73M$52.50M$50.50M$50.80M$45.00M$40.94M$53.50M$34.70M$33.00M$34.10M$32.10M$31.70M$38.80M$44.90M$36.20M$48.30M$36.92M$26.30M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$176.42M$174.27M$148.58M$312.50M$217.60M$276.00M$278.70M$371.90M$99.30M$46.20M$212.00M$148.80M$102.20M$59.10M$37.08M$152.55M$107.08M$173.49M$359.15M$474.40M
Net income growth (YoY)-1.2%-14.7%+110.3%-30.4%+26.8%+1.0%+33.4%-73.3%-53.5%+358.9%-29.8%-31.3%-42.2%-37.3%+311.4%-29.8%+62.0%+107.0%+32.1%
Profit margin14.3%14.2%12.1%26.7%16.5%18.5%17.7%21.8%16.5%8.5%26.9%18.2%12.5%8.3%4.3%13.7%11.8%16.4%28.4%97.9%