RYN
Rayonier Inc.
NYSE · Real Estate · REIT - Specialty · US
$20.58
+1.25%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 968.3M | 484.5M | 1.3B | 1.1B | 909.1M |
| Cost of Revenue | 794.6M | 327.2M | 784.8M | 762.6M | 688.3M |
| Gross Profit | 173.7M | 157.3M | 478.2M | 294.4M | 220.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 17.0M | — | 74.4M | 74.8M | 64.7M |
| General & Admin Expense | 17.0M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 99.1M | 74.0M | 1.3M | 8.3M | (9.7M) |
| Total Operating Expenses | 116.1M | 74.0M | 75.7M | 83.1M | 55.0M |
| Cost and Expenses | 910.7M | 401.2M | 860.5M | 845.6M | 743.3M |
| Operating Income (EBIT) | 57.6M | 83.3M | 402.5M | 211.3M | 165.8M |
| Non-Operating | |||||
| Interest Income | 26.3M | 24.3M | 10.5M | 20.6M | 2.6M |
| Interest Expense | 44.7M | 26.3M | 36.9M | 48.3M | 36.2M |
| Net Interest Income | (18.4M) | (2.0M) | (26.4M) | (27.7M) | (33.6M) |
| Other Non-Op Income/Expense | (17.3M) | (8.7M) | (26.4M) | (27.7M) | (33.6M) |
| Non-Operating Income (excl Interest) | (27.4M) | (17.6M) | (10.5M) | (20.7M) | (2.6M) |
| EBT (Pre-Tax Income) | 40.3M | 74.6M | 376.0M | 183.6M | 132.2M |
| Income Tax Expense | (36.3M) | 500.0K | 7.0M | 5.1M | 9.4M |
| Bottom Line | |||||
| Net Income | 75.8M | 474.4M | 359.1M | 173.5M | 107.1M |
| Earnings from Cont. Ops | 76.6M | 74.1M | 369.0M | 178.5M | 122.8M |
| Earnings from Discont. Ops | — | 406.3M | — | — | — |
| Bottom Line Net Income | 76.3M | 68.1M | 364.0M | 176.4M | 109.5M |
| Per Share | |||||
| Basic EPS | $0.49 | $0.44 | $2.41 | $1.19 | $0.73 |
| Diluted EPS | $0.48 | $0.44 | $2.39 | $1.17 | $0.73 |
| Revenue Per Share | $6.23 | $3.13 | $8.49 | $7.14 | $6.22 |
| Shares | |||||
| Basic Shares Outstanding | 155.5M | 154.8M | 148.8M | 148.0M | 146.2M |
| Diluted Shares Outstanding | 162.2M | 158.7M | 152.1M | 151.1M | 150.2M |
| Profitability Metrics | |||||
| EBITDA | 327.4M | 216.5M | 553.2M | 390.2M | 315.7M |
| D&A | 242.4M | 115.6M | 140.2M | 158.2M | 147.3M |
| EBIT | 85.0M | 100.9M | 412.9M | 232.0M | 168.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026