Rayonier Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % +17.9%
Quick Ratio 9.27 % -59%
Return On Equity 37.4 % +333%
Return On Assets 22.4 % +402%
Operating Margin 44 % +56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares +3.29%
Common Stock, Shares, Outstanding 154M shares +3.27%
Entity Public Float 4.31B USD -6.74%
Common Stock, Value, Issued 1.74B USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 154M shares +3.57%
Weighted Average Number of Shares Outstanding, Diluted 156M shares +3.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.02B USD +89.7%
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD +90%
Costs and Expenses 629M USD +63.1%
Operating Income (Loss) 447M USD +197%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 375M USD +209%
Income Tax Expense (Benefit) 250K USD
Net Income (Loss) Attributable to Parent 776M 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 920M USD +1670%
Accounts Receivable, after Allowance for Credit Loss, Current 13.6M USD -63.5%
Inventory, Net 16.2M USD -13.1%
Other Assets, Current 4.03M USD -47.7%
Assets, Current 973M USD +251%
Property, Plant and Equipment, Net 18M USD -26.4%
Operating Lease, Right-of-Use Asset 18.2M USD -80.6%
Goodwill 6.97M USD -10.9%
Other Assets, Noncurrent 59.5M USD -36.3%
Assets 3.49B USD +0.36%
Accounts Payable, Current 13.6M USD -53.8%
Employee-related Liabilities, Current 10.4M USD -4.56%
Contract with Customer, Liability, Current 25.5M USD -13.7%
Liabilities, Current 283M USD +103%
Contract with Customer, Liability, Noncurrent 11.2M USD -20.3%
Operating Lease, Liability, Noncurrent 15.6M USD -82.1%
Other Liabilities, Noncurrent 12.5M USD -85.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27.4M USD +16.3%
Retained Earnings (Accumulated Deficit) 514M USD +111%
Stockholders' Equity Attributable to Parent 2.28B USD +27.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.28B USD +26.4%
Liabilities and Equity 3.49B USD +0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.7M USD -47%
Net Cash Provided by (Used in) Financing Activities -116M USD -55.1%
Net Cash Provided by (Used in) Investing Activities -21.4M USD +10.9%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 154M shares +3.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -110M USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 323M USD +79.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 800K USD -79%
Deferred Tax Assets, Valuation Allowance 48.1M USD -4.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 49.2M USD -8.86%
Operating Lease, Liability 18.6M USD -80.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 778M USD +403%
Lessee, Operating Lease, Liability, to be Paid 25.4M USD -87%
Property, Plant and Equipment, Gross 38.3M USD -13.9%
Operating Lease, Liability, Current 2.33M USD -71.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.69M USD -69.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.43M USD -64.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.81M USD -93.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.6M USD -67.3%
Deferred Tax Assets, Operating Loss Carryforwards 19.9M USD +0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.26M USD -70.8%
Depreciation, Depletion and Amortization 34.8M USD +24.9%
Deferred Tax Assets, Net of Valuation Allowance 1.02M USD -71.1%
Interest Expense 46.4M USD +17.2%