Rayonier Inc. (RYN) — Financial statements
Income statement, balance sheet, and cash flow for Rayonier Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 485↓61.6% | 1,263↑19.5% | 1,057↑16.3% | 909↓18.1% | 1,110 | |
| Cost of Revenue | 327↓58.3% | 785↑2.9% | 763↑10.8% | 688↓13.5% | 796 | |
| Gross Profit | 157↓67.1% | 478↑62.4% | 294↑33.3% | 221↓29.6% | 313 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 74↓0.5% | 75↑15.6% | 65↑11.9% | 58 | |
| Other Expenses | 74↑5694.8% | 1↓84.6% | 8↑185.6% | -10↑31.1% | -14 | |
| Operating Expenses | 74↓2.2% | 76↓8.9% | 83↑51.1% | 55↑25.8% | 44 | |
| Total Costs & Expenses | 401↓53.4% | 861↑1.8% | 846↑13.8% | 743↓11.5% | 840 | |
| Operating Results | ||||||
| Operating Income | 83↓79.3% | 402↑90.5% | 211↑27.4% | 166↓38.5% | 270 | |
| Depreciation & Amortization | 116↓17.6% | 140↓11.4% | 158↑7.4% | 147↓5.4% | 156 | |
| EBITDA | 217↓60.9% | 553↑41.8% | 390↑23.6% | 316↓25.8% | 426 | |
| EBIT | 101↓75.6% | 413↑78.0% | 232↑37.8% | 168↓37.6% | 270 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↑92.4% | -26↑4.5% | -28↑17.8% | -34↑24.6% | -45 | |
| Interest Income | 24↑131.8% | 10↓49.2% | 21↑693.6% | 3↑1200.0% | 0.20 | |
| Interest Expense | 26↓28.8% | 37↓23.6% | 48↑33.4% | 36↓19.4% | 45 | |
| Non-Operating Income | -18↓67.9% | -10↑49.3% | -21↓706.0% | -3↓816.1% | -0.28 | |
| Other Income / Expenses | -9↑67.1% | -26↑4.5% | -28↑17.8% | -34↑24.6% | -45 | |
| Income Before Tax | 75↓80.2% | 376↑104.8% | 184↑38.9% | 132↓41.3% | 225 | |
| Income Tax Expense | 0.50↓92.9% | 7↑37.6% | 5↓45.4% | 9↓36.0% | 15 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 74↓79.9% | 369↑106.7% | 178↑45.4% | 123↓41.7% | 210 | |
| Net Income from Discontinued Operations | 406 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 474↑32.1% | 359↑107.0% | 173↑62.0% | 107↓29.8% | 153 | |
| Bottom-Line Net Income | 68↓81.3% | 364↑106.3% | 176↑61.1% | 109↓30.3% | 157 | |
| EPS (Basic) | 0.44↓81.7% | 2.41↑102.5% | 1.19↑63.0% | 0.73↓32.4% | 1.08 | |
| EPS (Diluted) | 0.44↓81.6% | 2.39↑104.3% | 1.17↑60.3% | 0.73↓32.4% | 1.08 | |
| Weighted Average Shares | 155↑4.0% | 149↑0.5% | 148↑1.3% | 146↑3.8% | 141 | |
| Weighted Average Diluted Shares | 159↑4.3% | 152↑0.7% | 151↑0.6% | 150↑3.3% | 145 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.