1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Specialty
Rayonier Inc.

Rayonier Inc.

RYN
Rayonier Inc.US flagNew York Stock Exchange
20.93
USD
+0.03
- -
3.24BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,421
379
660
604
569
816
820
816
712
859
1,110
909
788
988
484
+ Sales & Services Revenue
1,421
379
660
604
569
816
820
816
712
859
1,110
909
788
988
484
- Cost of Revenue
1,006
305
531
484
442
526
568
605
558
712
796
688
529
548
327
+ Cost of Goods & Services
1,006
305
531
484
442
526
568
605
558
712
796
688
529
548
327
Gross Profit
415
73
129
120
127
289
251
211
153
147
313
221
259
440
157
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
63
59
55
48
44
33
39
42
43
51
58
65
75
74
66
+ Selling, General & Admin
65
59
55
48
46
43
40
42
42
51
58
65
75
74
67
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2
- -
- -
- -
-2
-10
-1
- -
2
- -
- -
1
- -
- -
- -
Operating Income (Loss)
352
14
74
72
83
256
212
169
110
96
255
156
185
366
91
- Non-Operating (Income) Loss
44
25
4
27
40
33
29
26
29
59
30
23
25
26
16
+ Interest Expense, Net
50
42
39
63
38
34
32
28
26
38
45
34
43
26
2
+ Interest Expense
51
43
41
53
35
33
34
32
32
39
45
36
45
34
26
- Interest Income
1
- -
2
-9
-3
-1
2
5
5
1
- -
3
2
8
24
+ Other Non-Op (Income) Loss
-6
-18
-35
-36
2
- -
-3
-1
3
21
-14
-10
-18
1
14
Pretax Income
307
-10
70
45
43
223
183
143
81
37
225
132
160
340
75
- Income Tax Expense (Benefit)
31
-27
-36
-10
-1
5
22
25
13
7
15
9
- -
-1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
277
17
106
54
44
218
162
117
68
30
210
123
159
341
74
- Net Extraordinary Losses (Gains)
1
-262
-264
-46
-4
12
25
30
17
-15
116
31
-9
-8
-394
+ Discontinued Operations
-1
262
268
43
- -
- -
- -
- -
- -
- -
- -
- -
19
28
406
+ Extraord. & Accounting Changes
1
-524
-532
-90
-4
12
25
30
17
-15
116
31
-28
-37
-801
Income (Loss) Incl. MI
276
279
370
101
48
206
136
87
51
44
95
91
168
349
468
- Minority Interest
- -
- -
-2
1
2
-6
-13
-15
-9
7
-58
-16
-5
-10
-6
Net Income, GAAP
276
279
372
99
46
212
149
102
59
37
153
107
173
359
474
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
276
279
372
99
46
212
149
102
59
37
153
107
173
359
474
EBIT
352
14
74
72
83
256
212
169
110
96
255
156
185
366
91
EBITDA
484
99
191
192
197
371
340
313
238
261
411
303
321
480
197
EBITDA Margin (%)
34.08
26.15
28.89
31.79
34.62
45.51
41.44
38.37
33.49
30.34
37.04
33.32
40.75
48.58
40.71
EBITA
352
14
74
72
83
256
212
169
110
96
255
156
185
366
91
Gross Margin (%)
29.18
19.32
19.55
19.83
22.34
35.48
30.67
25.84
21.53
17.08
28.25
24.29
32.91
44.57
32.46
Operating Margin (%)
24.75
3.8
11.18
11.91
14.63
31.4
25.88
20.71
15.47
11.13
23.01
17.11
23.42
37.06
18.74
Profit Margin (%)
19.42
73.61
56.37
16.46
8.12
25.98
18.16
12.52
8.31
4.32
13.75
11.78
22.01
36.35
97.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.52
1.68
1.89
2.04
1
1
1
1.06
1.09
1.09
1.09
1.13
1.17
1.37
1.91
Depreciation Expense
133
85
117
120
114
115
128
144
128
165
156
147
137
114
106
Basic Weighted Avg Shares
122
123
126
126
125
123
127
129
129
134
141
146
148
149
155
Basic EPS, GAAP
2.27
2.27
2.96
0.79
0.37
1.73
1.17
0.79
0.46
0.28
1.08
0.73
1.17
2.41
3.07
Basic EPS from Cont Ops
2.27
0.14
0.84
0.43
0.35
1.78
1.27
0.91
0.52
0.22
1.49
0.84
1.08
2.29
0.48
Diluted Weighted Avg Shares
125
129
130
131
126
123
128
130
130
137
145
150
151
152
159
Diluted EPS, GAAP
2.2
2.17
2.86
0.76
0.37
1.73
1.16
0.79
0.46
0.27
1.05
0.71
1.15
2.36
2.99
Diluted EPS from Cont Ops
2.21
0.13
0.81
0.42
0.35
1.77
1.26
0.9
0.52
0.22
1.45
0.82
1.05
2.24
0.47

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
345
566
519
214
106
165
184
208
126
171
451
202
317
437
884
+ Cash, Cash Equivalents & STI
79
281
200
162
52
86
113
148
69
85
362
114
208
303
843
+ Cash & Cash Equivalents
79
281
200
162
52
86
113
148
69
85
362
114
208
303
843
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
95
100
95
24
20
21
28
26
27
49
30
43
40
21
16
+ Accounts Receivable, Net
95
100
95
24
20
21
28
26
27
49
30
28
29
8
9
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
12
13
7
+ Inventories
122
128
139
8
15
21
24
16
15
11
29
24
31
31
7
+ Raw Materials
20
20
20
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
6
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
96
104
115
8
15
21
24
16
15
11
29
24
31
31
7
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
49
57
86
20
18
37
19
18
16
26
31
22
38
82
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,225
2,557
3,166
2,239
2,210
2,521
2,675
2,573
2,735
3,558
3,185
3,587
3,331
3,038
2,521
+ Property, Plant & Equip, Net
462
707
861
7
7
14
23
23
122
139
131
124
122
36
35
+ Property, Plant & Equip
1,619
1,887
1,981
15
16
23
33
31
132
152
146
142
142
54
56
- Accumulated Depreciation
1,158
1,180
1,120
8
9
9
9
8
10
12
15
18
19
18
21
+ LT Investments & Receivables
69
72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
9
9
+ LT Investments
69
72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
9
9
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,694
1,777
2,306
2,233
2,204
2,507
2,652
2,550
2,613
3,419
3,053
3,463
3,194
2,992
2,477
+ Total Intangible Assets
- -
- -
- -
- -
- -
9
9
8
9
9
12
14
13
4
3
+ Goodwill
- -
- -
- -
- -
- -
9
9
8
9
9
8
8
8
7
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
6
5
-2
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,694
1,777
2,306
2,233
2,204
2,498
2,643
2,542
2,604
3,410
3,042
3,449
3,181
2,988
2,474
Total Assets
2,569
3,123
3,686
2,453
2,316
2,686
2,858
2,781
2,861
3,729
3,636
3,789
3,648
3,474
3,405
+ Payables & Accruals
122
131
122
46
38
40
44
37
35
51
63
44
82
311
38
+ Accounts Payable
73
70
69
20
21
22
25
18
18
25
23
22
27
17
13
+ Accrued Taxes
5
14
9
11
4
3
4
3
3
7
12
4
4
2
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
44
47
44
15
13
15
15
15
14
19
27
18
51
292
20
+ ST Debt
28
150
112
130
- -
32
3
- -
82
- -
125
- -
- -
19
200
+ ST Borrowings
28
150
112
130
- -
32
3
- -
82
- -
125
- -
- -
19
200
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
28
27
42
26
21
21
22
27
34
40
44
51
58
58
33
+ Deferred Revenue
- -
- -
- -
- -
- -
9
10
10
11
11
18
23
19
21
19
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
28
27
42
26
21
12
12
16
22
29
26
28
39
37
14
Total Current Liabilities
178
308
276
202
59
92
69
64
151
91
232
95
140
389
271
+ LT Debt
819
1,120
1,462
622
831
1,030
1,022
973
1,064
1,461
1,336
1,603
1,453
1,061
859
+ LT Borrowings
819
1,120
1,462
622
831
1,030
1,022
973
973
1,361
1,243
1,515
1,366
1,044
845
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
90
100
93
89
88
16
14
+ Other LT Liabilities
249
257
192
54
64
67
75
90
109
184
119
104
95
193
24
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
11
11
10
+ Pension Liabilities
141
160
96
33
34
32
32
30
25
23
10
9
1
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
108
97
97
21
30
35
43
60
83
161
109
89
82
181
15
Total Noncurrent Liabilities
1,068
1,377
1,654
676
895
1,097
1,097
1,063
1,172
1,645
1,455
1,708
1,548
1,253
883
Total Liabilities
1,246
1,685
1,930
878
954
1,189
1,166
1,126
1,323
1,736
1,687
1,803
1,688
1,642
1,154
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,261
1,341
1,384
1,405
1,418
1,420
1,744
1,769
888
1,102
1,389
1,463
1,498
1,522
1,904
+ Common Stock
630
671
692
703
709
710
872
884
888
1,102
1,389
1,463
1,498
1,522
1,904
+ Additional Paid in Capital
630
671
692
703
709
710
872
884
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
806
877
1,015
791
613
701
707
672
583
446
402
367
338
257
281
+ Other Equity
-113
-109
-46
-5
-34
1
13
- -
-31
-74
-20
36
25
-10
24
Equity Before Minority Interest
1,323
1,438
1,661
1,488
1,288
1,412
1,593
1,557
1,440
1,474
1,772
1,865
1,861
1,769
2,210
+ Minority/Non Controlling Interest
- -
- -
94
87
74
85
100
98
98
519
178
121
99
63
40
Total Equity
1,323
1,438
1,755
1,575
1,362
1,497
1,693
1,655
1,538
1,993
1,949
1,986
1,959
1,832
2,250
Total Liabilities & Equity
2,569
3,123
3,686
2,453
2,316
2,686
2,858
2,781
2,861
3,729
3,636
3,789
3,648
3,474
3,405
Shares Outstanding
122
123
126
127
123
123
129
129
129
138
145
147
148
149
161
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
90
100
93
89
88
16
14
Net Debt
769
989
1,375
590
779
976
913
824
986
1,276
1,006
1,400
1,158
761
202
Net Debt to Equity
58.1
68.81
78.31
37.46
57.19
65.21
53.91
49.81
64.15
64.03
51.59
70.5
59.11
41.52
8.99
Tangible Common Equity Ratio
51.49
46.05
47.63
64.21
58.8
55.59
59.1
59.38
53.61
53.33
53.46
52.25
53.54
52.68
66.06
Current Ratio
1.93
1.84
1.88
1.06
1.78
1.79
2.68
3.27
0.83
1.87
1.95
2.12
2.26
1.12
3.26
Cash Conversion Cycle
41.44
159.56
98.7
45.28
7.04
6.86
10.21
10.85
11.69
11.56
11.16
13.31
15.4
12.91
9.61

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
276
343
449
136
44
218
162
117
68
30
210
123
178
369
480
+ Depreciation & Amortization
133
85
117
120
114
115
128
144
128
165
156
147
137
114
106
+ Non-Cash Items
36
-17
-40
28
20
-120
-26
51
26
22
-50
21
-22
-198
-317
+ Stock-Based Compensation
16
15
12
8
4
5
5
6
7
8
9
12
14
14
11
+ Deferred Income Taxes
-14
-9
-9
-5
-1
5
22
23
11
8
9
-5
- -
3
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
1
2
- -
7
+ Other Non-Cash Adj
34
-23
-43
25
17
-130
-54
22
8
-9
-68
14
-38
-215
-333
+ Chg in Non-Cash Work Cap
-3
45
30
42
- -
-10
-7
-2
-8
-13
9
-22
5
-23
-13
+ (Inc) Dec in Accts Receiv
-12
-4
11
4
2
3
-6
1
-1
-15
17
-9
4
-3
7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
-8
-2
30
2
-1
3
-5
-2
6
-2
1
2
1
-2
+ Inc (Dec) in Other
2
57
21
7
-4
-12
-4
2
-5
-3
-6
-14
-1
-21
-18
+ Net Cash From Disc Ops
-9
-10
-9
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
432
446
547
320
177
204
256
310
214
204
325
269
298
262
257
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
55
29
240
485
4
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
55
29
240
485
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
-6
-6
- -
-142
-25
-179
-459
-14
-23
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
-6
-6
- -
-142
-25
-179
-459
-14
-23
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
18
-1
4
-98
-1
152
-3
-13
28
229
57
-4
-19
-73
+ Increase in Capital Stock
13
25
10
6
2
- -
152
- -
- -
33
231
62
- -
- -
- -
+ Decrease in Capital Stock
-8
-8
-11
-2
-100
-1
- -
-3
-13
-5
-2
-4
-4
-19
-73
+ Net Change in LT Investment
- -
- -
2
- -
3
- -
- -
- -
- -
- -
186
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
2
- -
3
- -
- -
- -
- -
- -
186
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-43
-198
-225
- -
- -
-1
- -
- -
- -
-231
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-43
-198
-288
- -
- -
-1
- -
- -
- -
-231
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-446
-275
-247
-197
-168
-228
-229
-133
-77
-74
-88
-87
-102
-108
611
+ Net Cash From Disc Ops
- -
- -
-103
-61
- -
- -
- -
- -
- -
- -
- -
- -
-17
-18
681
Cash from Investing Activities
-489
-473
-471
-197
-166
-235
-235
-133
-219
-214
-26
-516
124
354
615
+ Dividends Paid
-185
-207
-237
-258
-125
-123
-127
-137
-141
-146
-154
-166
-173
-203
-296
+ Net Cash From Debt
-39
416
73
137
108
238
-37
-53
82
168
26
125
-150
-250
- -
+ Cash From Debt
460
1,230
623
1,426
473
696
63
1
82
320
446
657
- -
- -
- -
+ Repayments of Debt
-499
-814
-549
-1,290
-364
-458
-100
-54
- -
-152
-420
-532
-150
-250
- -
+ Other Financing Activities
4
2
8
-44
-2
- -
5
-1
-8
-22
-118
-21
-2
-7
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-215
229
-157
-161
-116
114
-7
-194
-80
27
-16
-5
-329
-479
-373
Effect of Foreign Exchange Rates
1
- -
- -
- -
-4
-1
1
1
-2
- -
-1
-2
-1
-1
1
Net Changes in Cash
-271
202
-81
-38
-106
83
14
-16
-85
18
283
-252
94
136
499
EBITDA
484
99
191
192
197
371
340
313
238
261
411
303
321
480
197
EBITDA Margin (%)
34.08
26.15
28.89
31.79
34.62
45.51
41.44
38.37
33.49
30.34
37.04
33.32
40.75
48.58
40.71
Free Cash Flow
432
446
547
320
176
197
250
310
72
179
146
-189
284
239
257
Net Cash Paid for Acquisitions
43
198
225
- -
- -
1
- -
- -
- -
231
- -
- -
- -
- -
- -
Free Cash Flow to Firm
478
- -
- -
- -
- -
230
280
336
99
211
188
-156
329
275
283
Free Cash Flow to Equity
393
862
620
457
284
435
213
257
154
463
227
-35
374
474
261
Free Cash Flow per Basic Share
3.55
3.63
4.35
2.53
1.41
1.61
1.96
2.4
0.56
1.34
1.04
-1.29
1.92
1.6
1.66
Price/Free Cash Flow
9.5
10.97
7.35
11.43
15.7
15.55
15.41
11.58
11.91
17.58
11.63
6.8
16.15
13.96
13.39
Cash Flow to Net Income
1.57
1.6
1.47
3.23
3.84
0.96
1.72
3.03
3.62
5.51
2.13
2.51
1.72
0.73
0.54
Capital Expenditures
- -
- -
- -
- -
-1
-6
-6
- -
-142
-25
-179
-459
-14
-23
- -