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RAYONIER INC

EDGAR

RYN Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 484.5M, using the latest reported figures. The previous period, 2024, was about USD 987.9M.

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Watchlist

Latest quarter

Revenue

396 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 396479000 USD Source

Operating margin

8.73%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 34615000 USD Source
Revenue: 396479000 USD Source

Operating cash flow

111 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 145169000 USD Source
Operating Cash Flow: 34583000 USD Source

Cash and cash equivalents: 412 million USD 2026-06-30 Source
Exact value

411760000 USD
Long-term debt including current maturities: 1.86 billion USD 2026-06-30 Source
Exact value

1855270000 USD
Shares outstanding: 299 million shares 2026-06-30 Source
Exact value

298607178 shares

Reported share-count change

92.95% · 144 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

154761232 shares · 2025-06-30· Source
298607178 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

968 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 177531000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 484485000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 366990000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 276787000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 396479000 USD · 2026-04-01 – 2026-06-30 Source

Net income

75.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 43187000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 474380000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 448471000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -12432000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 19137000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

313 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 204872000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 88687000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 256661000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 204872000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 34583000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 145169000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 34583000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

67.1 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Capital expenditure: 29505000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 14122000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 45271000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 29505000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 63996000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 45271000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 17176000 USD · 2020-01-01 – 2020-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-51%

Prior period

USD 987.93 million

2024-01-01 – 2024-12-31
Current period

USD 484.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

484485000 − 987929000 = -503444000 USD

987929000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
484485000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RAYONIER INC · 2025-12-31 RAYONIER INC (edgar:52827) Year-over-year change in Revenue: -503444000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 484485000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282726000036/ryn-20251231.htm#3282941 Filing: 000005282726000036 Input fundies:Revenue: 987929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282726000036/ryn-20251231.htm#3339889 Filing: 000005282726000036
The citation records this snapshot. The page link may show a newer release later.
Net income
+32.1%

Prior period

USD 359.15 million

2024-01-01 – 2024-12-31
Current period

USD 474.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

474380000 − 359147000 = 115233000 USD

359147000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
474380000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAYONIER INC · 2025-12-31 RAYONIER INC (edgar:52827) Year-over-year change in Net income: 115233000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 474380000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282726000036/ryn-20251231.htm#3545892 Filing: 000005282726000036 Input fundies:NetIncome: 359147000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282726000036/ryn-20251231.htm#3546512 Filing: 000005282726000036
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.9%

Prior period

USD 261.59 million

2024-01-01 – 2024-12-31
Current period

USD 256.66 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

256661000 − 261592000 = -4931000 USD

261592000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
256661000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAYONIER INC · 2025-12-31 RAYONIER INC (edgar:52827) Year-over-year change in Operating cash flow: -4931000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 256661000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282726000036/ryn-20251231.htm#2261047 Filing: 000005282726000036 Input fundies:OperatingCashFlow: 261592000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282726000036/ryn-20251231.htm#2261695 Filing: 000005282726000036
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 484.49 million 100% of revenue
Operating costs Derived USD 401.15 million 83% of revenue
Operating income USD 83.34 million 17% of revenue
Tax, interest and other Derived −USD 391.04 million −81% of revenue
Net income USD 474.38 million 98% of revenue

Cash

Operating cash flow USD 256.66 million 53% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 26%69%
2017 18%74%
2018 13%79%
2019 85%
2020 91%
2021 14%11%76%
2022 12%82%
2023 22%77%
2024 36%63%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	815915000	560138000 Derived	255777000	43805000 Derived	211972000	145078000 Derived	Source 2016-01-01 – 2016-12-31: 815915000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 255777000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 211972000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 203801000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 58723000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	819596000	604105000 Derived	215491000	66649000 Derived	148842000	190939000 Derived	Source 2017-01-01 – 2017-12-31: 819596000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 215491000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 148842000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 256284000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 65345000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	816138000	646070000 Derived	170068000	67852000 Derived	102216000	247771000 Derived	Source 2018-01-01 – 2018-12-31: 816138000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 170068000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 102216000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 310096000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 62325000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	711556000	604529000 Derived	107027000	47922000 Derived	59105000	150257000 Derived	Source 2019-01-01 – 2019-12-31: 711556000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 107027000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 59105000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 214253000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 63996000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	859154000	784766000 Derived	74388000	37304000 Derived	37084000	137674000 Derived	Source 2020-01-01 – 2020-12-31: 859154000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 74388000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 37084000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 204174000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 66500000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1109597000	839822000 Derived	269775000	117225000 Derived	152550000	249145000 Derived	Source 2021-01-01 – 2021-12-31: 1109597000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 269775000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 152550000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 325110000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 75965000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	909072000	743250000 Derived	165822000	58745000 Derived	107077000	194379000 Derived	Source 2022-01-01 – 2022-12-31: 909072000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 165822000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 107077000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 269190000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 74811000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	788373000	603677000 Derived	184696000	11203000 Derived	173493000	Unavailable	Source 2023-01-01 – 2023-12-31: 788373000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 184696000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 173493000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 298375000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	987929000	623822000 Derived	364107000	4960000 Derived	359147000	Unavailable	Source 2024-01-01 – 2024-12-31: 987929000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 364107000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 359147000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 261592000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	484485000	401149000 Derived	83336000	-391044000 Derived	474380000	Unavailable	Source 2025-01-01 – 2025-12-31: 484485000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 83336000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 474380000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 256661000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 484.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	815915000	Revenue: 815915000 Open source
20172017-12-31	Revenue	819596000	Revenue: 819596000 Open source
20182018-12-31	Revenue	816138000	Revenue: 816138000 Open source
20192019-12-31	Revenue	711556000	Revenue: 711556000 Open source
20202020-12-31	Revenue	859154000	Revenue: 859154000 Open source
20212021-12-31	Revenue	1109597000	Revenue: 1109597000 Open source
20222022-12-31	Revenue	909072000	Revenue: 909072000 Open source
20232023-12-31	Revenue	788373000	Revenue: 788373000 Open source
20242024-12-31	Revenue	987929000	Revenue: 987929000 Open source
20252025-12-31	Revenue	484485000	Revenue: 484485000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-51% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	43.4%	Revenue: 815915000 Open source Revenue: 568800000 Open source
20172017-12-31	Year over year	0.5%	Revenue: 819596000 Open source Revenue: 815915000 Open source
20182018-12-31	Year over year	-0.4%	Revenue: 816138000 Open source Revenue: 819596000 Open source
20192019-12-31	Year over year	-12.8%	Revenue: 711556000 Open source Revenue: 816138000 Open source
20202020-12-31	Year over year	20.7%	Revenue: 859154000 Open source Revenue: 711556000 Open source
20212021-12-31	Year over year	29.1%	Revenue: 1109597000 Open source Revenue: 859154000 Open source
20222022-12-31	Year over year	-18.1%	Revenue: 909072000 Open source Revenue: 1109597000 Open source
20232023-12-31	Year over year	-13.3%	Revenue: 788373000 Open source Revenue: 909072000 Open source
20242024-12-31	Year over year	25.3%	Revenue: 987929000 Open source Revenue: 788373000 Open source
20252025-12-31	Year over year	-51%	Revenue: 484485000 Open source Revenue: 987929000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.2% 2025

Net margin 97.9% 2025

Free cash flow margin 21.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	31.3%	Operating Income: 255777000 Open source Revenue: 815915000 Open source
20172017-12-31	Operating margin	26.3%	Operating Income: 215491000 Open source Revenue: 819596000 Open source
20182018-12-31	Operating margin	20.8%	Operating Income: 170068000 Open source Revenue: 816138000 Open source
20192019-12-31	Operating margin	15%	Operating Income: 107027000 Open source Revenue: 711556000 Open source
20202020-12-31	Operating margin	8.7%	Operating Income: 74388000 Open source Revenue: 859154000 Open source
20212021-12-31	Operating margin	24.3%	Operating Income: 269775000 Open source Revenue: 1109597000 Open source
20222022-12-31	Operating margin	18.2%	Operating Income: 165822000 Open source Revenue: 909072000 Open source
20232023-12-31	Operating margin	23.4%	Operating Income: 184696000 Open source Revenue: 788373000 Open source
20242024-12-31	Operating margin	36.9%	Operating Income: 364107000 Open source Revenue: 987929000 Open source
20252025-12-31	Operating margin	17.2%	Operating Income: 83336000 Open source Revenue: 484485000 Open source
20162016-12-31	Net margin	26%	Net Income: 211972000 Open source Revenue: 815915000 Open source
20172017-12-31	Net margin	18.2%	Net Income: 148842000 Open source Revenue: 819596000 Open source
20182018-12-31	Net margin	12.5%	Net Income: 102216000 Open source Revenue: 816138000 Open source
20192019-12-31	Net margin	8.3%	Net Income: 59105000 Open source Revenue: 711556000 Open source
20202020-12-31	Net margin	4.3%	Net Income: 37084000 Open source Revenue: 859154000 Open source
20212021-12-31	Net margin	13.7%	Net Income: 152550000 Open source Revenue: 1109597000 Open source
20222022-12-31	Net margin	11.8%	Net Income: 107077000 Open source Revenue: 909072000 Open source
20232023-12-31	Net margin	22%	Net Income: 173493000 Open source Revenue: 788373000 Open source
20242024-12-31	Net margin	36.4%	Net Income: 359147000 Open source Revenue: 987929000 Open source
20252025-12-31	Net margin	97.9%	Net Income: 474380000 Open source Revenue: 484485000 Open source
20162016-12-31	Free cash flow margin	17.8%	Revenue: 815915000 Open source Operating Cash Flow: 203801000 Open source Capital Expenditure: 58723000 Open source
20172017-12-31	Free cash flow margin	23.3%	Revenue: 819596000 Open source Operating Cash Flow: 256284000 Open source Capital Expenditure: 65345000 Open source
20182018-12-31	Free cash flow margin	30.4%	Revenue: 816138000 Open source Operating Cash Flow: 310096000 Open source Capital Expenditure: 62325000 Open source
20192019-12-31	Free cash flow margin	21.1%	Revenue: 711556000 Open source Operating Cash Flow: 214253000 Open source Capital Expenditure: 63996000 Open source
20202020-12-31	Free cash flow margin	16%	Revenue: 859154000 Open source Operating Cash Flow: 204174000 Open source Capital Expenditure: 66500000 Open source
20212021-12-31	Free cash flow margin	22.5%	Revenue: 1109597000 Open source Operating Cash Flow: 325110000 Open source Capital Expenditure: 75965000 Open source
20222022-12-31	Free cash flow margin	21.4%	Revenue: 909072000 Open source Operating Cash Flow: 269190000 Open source Capital Expenditure: 74811000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 788373000 Open source Operating Cash Flow: 298375000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 987929000 Open source Operating Cash Flow: 261592000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 484485000 Open source Operating Cash Flow: 256661000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 256.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	203801000	Operating Cash Flow: 203801000 Open source
20172017-12-31	Operating cash flow	256284000	Operating Cash Flow: 256284000 Open source
20182018-12-31	Operating cash flow	310096000	Operating Cash Flow: 310096000 Open source
20192019-12-31	Operating cash flow	214253000	Operating Cash Flow: 214253000 Open source
20202020-12-31	Operating cash flow	204174000	Operating Cash Flow: 204174000 Open source
20212021-12-31	Operating cash flow	325110000	Operating Cash Flow: 325110000 Open source
20222022-12-31	Operating cash flow	269190000	Operating Cash Flow: 269190000 Open source
20232023-12-31	Operating cash flow	298375000	Operating Cash Flow: 298375000 Open source
20242024-12-31	Operating cash flow	261592000	Operating Cash Flow: 261592000 Open source
20252025-12-31	Operating cash flow	256661000	Operating Cash Flow: 256661000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 194.4M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	145078000	Operating Cash Flow: 203801000 Open source Capital Expenditure: 58723000 Open source
20172017-12-31	Free cash flow	190939000	Operating Cash Flow: 256284000 Open source Capital Expenditure: 65345000 Open source
20182018-12-31	Free cash flow	247771000	Operating Cash Flow: 310096000 Open source Capital Expenditure: 62325000 Open source
20192019-12-31	Free cash flow	150257000	Operating Cash Flow: 214253000 Open source Capital Expenditure: 63996000 Open source
20202020-12-31	Free cash flow	137674000	Operating Cash Flow: 204174000 Open source Capital Expenditure: 66500000 Open source
20212021-12-31	Free cash flow	249145000	Operating Cash Flow: 325110000 Open source Capital Expenditure: 75965000 Open source
20222022-12-31	Free cash flow	194379000	Operating Cash Flow: 269190000 Open source Capital Expenditure: 74811000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 298375000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 261592000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 256661000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2685760000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2858481000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2780666000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2860996000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 3728733000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 3636356000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 3789371000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 3647585000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 3474419000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 3404653000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.26× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.79×	Current Assets: 164804000 Open source Current Liabilities: 91966000 Open source
20172017-12-31	Current assets / current liabilities	2.68×	Current Assets: 183527000 Open source Current Liabilities: 68548000 Open source
20182018-12-31	Current assets / current liabilities	3.27×	Current Assets: 207853000 Open source Current Liabilities: 63541000 Open source
20192019-12-31	Current assets / current liabilities	0.83×	Current Assets: 125975000 Open source Current Liabilities: 151186000 Open source
20202020-12-31	Current assets / current liabilities	1.87×	Current Assets: 170565000 Open source Current Liabilities: 91135000 Open source
20212021-12-31	Current assets / current liabilities	1.95×	Current Assets: 451431000 Open source Current Liabilities: 231721000 Open source
20222022-12-31	Current assets / current liabilities	2.12×	Current Assets: 202381000 Open source Current Liabilities: 95327000 Open source
20232023-12-31	Current assets / current liabilities	2.26×	Current Assets: 316958000 Open source Current Liabilities: 140277000 Open source
20242024-12-31	Current assets / current liabilities	1.12×	Current Assets: 436893000 Open source Current Liabilities: 388710000 Open source
20252025-12-31	Current assets / current liabilities	3.26×	Current Assets: 883755000 Open source Current Liabilities: 271281000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 211.97 million Exact value Exact value: 211972000 USD 2016-01-01 – 2016-12-31: 211972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYONIER INC · 2016-12-31 RAYONIER INC (edgar:52827) Net Income: 211972000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 211972000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282719000006/q4rayonier201810k.htm#6144996 Filing: 000005282719000006 The citation records this snapshot. The page link may show a newer release later.	USD 203.8 million Exact value Exact value: 203801000 USD 2016-01-01 – 2016-12-31: 203801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYONIER INC · 2016-12-31 RAYONIER INC (edgar:52827) Operating Cash Flow: 203801000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203801000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282719000006/q4rayonier201810k.htm#6795163 Filing: 000005282719000006 The citation records this snapshot. The page link may show a newer release later.	USD 58.72 million Exact value Exact value: 58723000 USD 2016-01-01 – 2016-12-31: 58723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYONIER INC · 2016-12-31 RAYONIER INC (edgar:52827) Capital Expenditure: 58723000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58723000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282719000006/q4rayonier201810k.htm#6802724 Filing: 000005282719000006 The citation records this snapshot. The page link may show a newer release later.	USD 145.08 million Calculation and evidence 203801000 − 58723000 USD Exact free cash flow: 145078000 USD 2016-01-01 – 2016-12-31: 203801000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 58723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYONIER INC · 2016-12-31 RAYONIER INC (edgar:52827) Free cash flow: 145078000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203801000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282719000006/q4rayonier201810k.htm#6795163 Filing: 000005282719000006 Input fundies:CapitalExpenditure: 58723000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282719000006/q4rayonier201810k.htm#6802724 Filing: 000005282719000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 148.84 million Exact value Exact value: 148842000 USD 2017-01-01 – 2017-12-31: 148842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYONIER INC · 2017-12-31 RAYONIER INC (edgar:52827) Net Income: 148842000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148842000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282720000011/q4rayonier201910k.htm#5941634 Filing: 000005282720000011 The citation records this snapshot. The page link may show a newer release later.	USD 256.28 million Exact value Exact value: 256284000 USD 2017-01-01 – 2017-12-31: 256284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYONIER INC · 2017-12-31 RAYONIER INC (edgar:52827) Operating Cash Flow: 256284000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 256284000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282720000011/q4rayonier201910k.htm#6601639 Filing: 000005282720000011 The citation records this snapshot. The page link may show a newer release later.	USD 65.35 million Exact value Exact value: 65345000 USD 2017-01-01 – 2017-12-31: 65345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYONIER INC · 2017-12-31 RAYONIER INC (edgar:52827) Capital Expenditure: 65345000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65345000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282720000011/q4rayonier201910k.htm#6609200 Filing: 000005282720000011 The citation records this snapshot. The page link may show a newer release later.	USD 190.94 million Calculation and evidence 256284000 − 65345000 USD Exact free cash flow: 190939000 USD 2017-01-01 – 2017-12-31: 256284000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 65345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYONIER INC · 2017-12-31 RAYONIER INC (edgar:52827) Free cash flow: 190939000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 256284000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282720000011/q4rayonier201910k.htm#6601639 Filing: 000005282720000011 Input fundies:CapitalExpenditure: 65345000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282720000011/q4rayonier201910k.htm#6609200 Filing: 000005282720000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 102.22 million Exact value Exact value: 102216000 USD 2018-01-01 – 2018-12-31: 102216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYONIER INC · 2018-12-31 RAYONIER INC (edgar:52827) Net Income: 102216000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102216000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282721000035/ryn-20201231.htm#5280186 Filing: 000005282721000035 The citation records this snapshot. The page link may show a newer release later.	USD 310.1 million Exact value Exact value: 310096000 USD 2018-01-01 – 2018-12-31: 310096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYONIER INC · 2018-12-31 RAYONIER INC (edgar:52827) Operating Cash Flow: 310096000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 310096000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282721000035/ryn-20201231.htm#2827994 Filing: 000005282721000035 The citation records this snapshot. The page link may show a newer release later.	USD 62.33 million Exact value Exact value: 62325000 USD 2018-01-01 – 2018-12-31: 62325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYONIER INC · 2018-12-31 RAYONIER INC (edgar:52827) Capital Expenditure: 62325000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62325000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282721000035/ryn-20201231.htm#4630954 Filing: 000005282721000035 The citation records this snapshot. The page link may show a newer release later.	USD 247.77 million Calculation and evidence 310096000 − 62325000 USD Exact free cash flow: 247771000 USD 2018-01-01 – 2018-12-31: 310096000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 62325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYONIER INC · 2018-12-31 RAYONIER INC (edgar:52827) Free cash flow: 247771000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 310096000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282721000035/ryn-20201231.htm#2827994 Filing: 000005282721000035 Input fundies:CapitalExpenditure: 62325000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282721000035/ryn-20201231.htm#4630954 Filing: 000005282721000035 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 59.11 million Exact value Exact value: 59105000 USD 2019-01-01 – 2019-12-31: 59105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYONIER INC · 2019-12-31 RAYONIER INC (edgar:52827) Net Income: 59105000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59105000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282722000018/ryn-20211231.htm#4882330 Filing: 000005282722000018 The citation records this snapshot. The page link may show a newer release later.	USD 214.25 million Exact value Exact value: 214253000 USD 2019-01-01 – 2019-12-31: 214253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYONIER INC · 2019-12-31 RAYONIER INC (edgar:52827) Operating Cash Flow: 214253000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214253000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282722000018/ryn-20211231.htm#2846468 Filing: 000005282722000018 The citation records this snapshot. The page link may show a newer release later.	USD 64 million Exact value Exact value: 63996000 USD 2019-01-01 – 2019-12-31: 63996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYONIER INC · 2019-12-31 RAYONIER INC (edgar:52827) Capital Expenditure: 63996000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63996000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282722000018/ryn-20211231.htm#3962143 Filing: 000005282722000018 The citation records this snapshot. The page link may show a newer release later.	USD 150.26 million Calculation and evidence 214253000 − 63996000 USD Exact free cash flow: 150257000 USD 2019-01-01 – 2019-12-31: 214253000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 63996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYONIER INC · 2019-12-31 RAYONIER INC (edgar:52827) Free cash flow: 150257000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214253000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282722000018/ryn-20211231.htm#2846468 Filing: 000005282722000018 Input fundies:CapitalExpenditure: 63996000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282722000018/ryn-20211231.htm#3962143 Filing: 000005282722000018 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 37.08 million Exact value Exact value: 37084000 USD 2020-01-01 – 2020-12-31: 37084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYONIER INC · 2020-12-31 RAYONIER INC (edgar:52827) Net Income: 37084000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37084000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282723000035/ryn-20221231.htm#4440855 Filing: 000005282723000035 The citation records this snapshot. The page link may show a newer release later.	USD 204.17 million Exact value Exact value: 204174000 USD 2020-01-01 – 2020-12-31: 204174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYONIER INC · 2020-12-31 RAYONIER INC (edgar:52827) Operating Cash Flow: 204174000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204174000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282723000035/ryn-20221231.htm#2711928 Filing: 000005282723000035 The citation records this snapshot. The page link may show a newer release later.	USD 66.5 million Exact value Exact value: 66500000 USD 2020-01-01 – 2020-12-31: 66500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYONIER INC · 2020-12-31 RAYONIER INC (edgar:52827) Capital Expenditure: 66500000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282723000035/ryn-20221231.htm#3703034 Filing: 000005282723000035 The citation records this snapshot. The page link may show a newer release later.	USD 137.67 million Calculation and evidence 204174000 − 66500000 USD Exact free cash flow: 137674000 USD 2020-01-01 – 2020-12-31: 204174000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 66500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYONIER INC · 2020-12-31 RAYONIER INC (edgar:52827) Free cash flow: 137674000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204174000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282723000035/ryn-20221231.htm#2711928 Filing: 000005282723000035 Input fundies:CapitalExpenditure: 66500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282723000035/ryn-20221231.htm#3703034 Filing: 000005282723000035 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 152.55 million Exact value Exact value: 152550000 USD 2021-01-01 – 2021-12-31: 152550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYONIER INC · 2021-12-31 RAYONIER INC (edgar:52827) Net Income: 152550000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152550000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282724000014/ryn-20231231.htm#3661865 Filing: 000005282724000014 The citation records this snapshot. The page link may show a newer release later.	USD 325.11 million Exact value Exact value: 325110000 USD 2021-01-01 – 2021-12-31: 325110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYONIER INC · 2021-12-31 RAYONIER INC (edgar:52827) Operating Cash Flow: 325110000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 325110000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282724000014/ryn-20231231.htm#2463658 Filing: 000005282724000014 The citation records this snapshot. The page link may show a newer release later.	USD 75.97 million Exact value Exact value: 75965000 USD 2021-01-01 – 2021-12-31: 75965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYONIER INC · 2021-12-31 RAYONIER INC (edgar:52827) Capital Expenditure: 75965000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75965000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282723000035/ryn-20221231.htm#3701991 Filing: 000005282723000035 The citation records this snapshot. The page link may show a newer release later.	USD 249.15 million Calculation and evidence 325110000 − 75965000 USD Exact free cash flow: 249145000 USD 2021-01-01 – 2021-12-31: 325110000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 75965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYONIER INC · 2021-12-31 RAYONIER INC (edgar:52827) Free cash flow: 249145000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 325110000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282724000014/ryn-20231231.htm#2463658 Filing: 000005282724000014 Input fundies:CapitalExpenditure: 75965000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282723000035/ryn-20221231.htm#3701991 Filing: 000005282723000035 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 107.08 million Exact value Exact value: 107077000 USD 2022-01-01 – 2022-12-31: 107077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYONIER INC · 2022-12-31 RAYONIER INC (edgar:52827) Net Income: 107077000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107077000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282725000018/ryn-20241231.htm#3711927 Filing: 000005282725000018 The citation records this snapshot. The page link may show a newer release later.	USD 269.19 million Exact value Exact value: 269190000 USD 2022-01-01 – 2022-12-31: 269190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYONIER INC · 2022-12-31 RAYONIER INC (edgar:52827) Operating Cash Flow: 269190000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269190000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282725000018/ryn-20241231.htm#2424305 Filing: 000005282725000018 The citation records this snapshot. The page link may show a newer release later.	USD 74.81 million Exact value Exact value: 74811000 USD 2022-01-01 – 2022-12-31: 74811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYONIER INC · 2022-12-31 RAYONIER INC (edgar:52827) Capital Expenditure: 74811000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74811000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282723000035/ryn-20221231.htm#3700948 Filing: 000005282723000035 The citation records this snapshot. The page link may show a newer release later.	USD 194.38 million Calculation and evidence 269190000 − 74811000 USD Exact free cash flow: 194379000 USD 2022-01-01 – 2022-12-31: 269190000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 74811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYONIER INC · 2022-12-31 RAYONIER INC (edgar:52827) Free cash flow: 194379000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 269190000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282725000018/ryn-20241231.htm#2424305 Filing: 000005282725000018 Input fundies:CapitalExpenditure: 74811000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282723000035/ryn-20221231.htm#3700948 Filing: 000005282723000035 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 173.49 million Exact value Exact value: 173493000 USD 2023-01-01 – 2023-12-31: 173493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYONIER INC · 2023-12-31 RAYONIER INC (edgar:52827) Net Income: 173493000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173493000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282726000036/ryn-20251231.htm#3547132 Filing: 000005282726000036 The citation records this snapshot. The page link may show a newer release later.	USD 298.38 million Exact value Exact value: 298375000 USD 2023-01-01 – 2023-12-31: 298375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYONIER INC · 2023-12-31 RAYONIER INC (edgar:52827) Operating Cash Flow: 298375000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 298375000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282726000036/ryn-20251231.htm#2262343 Filing: 000005282726000036 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 359.15 million Exact value Exact value: 359147000 USD 2024-01-01 – 2024-12-31: 359147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYONIER INC · 2024-12-31 RAYONIER INC (edgar:52827) Net Income: 359147000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 359147000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282726000036/ryn-20251231.htm#3546512 Filing: 000005282726000036 The citation records this snapshot. The page link may show a newer release later.	USD 261.59 million Exact value Exact value: 261592000 USD 2024-01-01 – 2024-12-31: 261592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYONIER INC · 2024-12-31 RAYONIER INC (edgar:52827) Operating Cash Flow: 261592000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261592000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282726000036/ryn-20251231.htm#2261695 Filing: 000005282726000036 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 474.38 million Exact value Exact value: 474380000 USD 2025-01-01 – 2025-12-31: 474380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYONIER INC · 2025-12-31 RAYONIER INC (edgar:52827) Net Income: 474380000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 474380000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282726000036/ryn-20251231.htm#3545892 Filing: 000005282726000036 The citation records this snapshot. The page link may show a newer release later.	USD 256.66 million Exact value Exact value: 256661000 USD 2025-01-01 – 2025-12-31: 256661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYONIER INC · 2025-12-31 RAYONIER INC (edgar:52827) Operating Cash Flow: 256661000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52827/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 256661000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52827/000005282726000036/ryn-20251231.htm#2261047 Filing: 000005282726000036 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

155 filings · 30,536 latest values · 30,536 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000052827, 52827, RYN, edgar:52827

Also known as ITT RAYONIER INC, RAYONIER INC, RAYONIER INC.

RAYONIER INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation