RAYONIER INC financial data

Symbol
RYN on NYSE
Location
Wildlight, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323% % 100%
Quick Ratio 8.1% % -48%
Return On Equity 22% % 9.9%
Return On Assets 14% % 35%
Operating Margin 17% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 302,298,328 shares 94%
Common Stock, Shares, Outstanding 161,425,616 shares 8.7%
Entity Public Float $3,410,088,408 USD -21%
Common Stock, Value, Issued $1,904,376,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 154,760,442 shares 4%
Weighted Average Number of Shares Outstanding, Diluted 158,709,766 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $484,485,000 USD -51%
Revenue from Contract with Customer, Excluding Assessed Tax $483,035,000 USD -51%
Costs and Expenses $401,149,000 USD -36%
Operating Income (Loss) $83,336,000 USD -77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $74,594,000 USD -78%
Income Tax Expense (Benefit) $527,000 USD
Net Income (Loss) Attributable to Parent $474,380,000 USD 32%
Earnings Per Share, Basic 3.07 USD/shares 27%
Earnings Per Share, Diluted 3.03 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $842,944,000 USD 178%
Accounts Receivable, after Allowance for Credit Loss, Current $9,101,000 USD 14%
Inventory, Net $6,834,000 USD -78%
Other Assets, Current $2,403,000 USD 4434%
Assets, Current $883,755,000 USD 102%
Property, Plant and Equipment, Net $18,528,000 USD 6.3%
Operating Lease, Right-of-Use Asset $16,286,000 USD -12%
Goodwill $6,970,000 USD -11%
Other Assets, Noncurrent $60,015,000 USD -23%
Assets $3,404,653,000 USD -2%
Accounts Payable, Current $12,775,000 USD -24%
Contract with Customer, Liability, Current $19,260,000 USD -7.9%
Liabilities, Current $271,281,000 USD -30%
Contract with Customer, Liability, Noncurrent $9,600,000 USD -10%
Operating Lease, Liability, Noncurrent $13,669,000 USD -16%
Other Liabilities, Noncurrent $14,570,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,486,000 USD
Retained Earnings (Accumulated Deficit) $280,873,000 USD 9.2%
Stockholders' Equity Attributable to Parent $2,209,735,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,209,735,000 USD 24%
Liabilities and Equity $3,404,653,000 USD -2%

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 161,425,616 shares 8.7%
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 $53,724,000 USD 12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $54,368,000 USD 11%
Operating Lease, Liability $16,286,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $508,137,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid $21,475,000 USD -15%
Property, Plant and Equipment, Gross $39,437,000 USD 10%
Operating Lease, Liability, Current $2,617,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,555,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,708,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,189,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,213,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $19,868,000 USD 0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,184,000 USD -3.5%
Depreciation, Depletion and Amortization $34,801,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $644,000 USD -37%
Interest Expense $46,386,000 USD 17%