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RYN
RAYONIER INC
20.22
−0.06 −0.30%
USD · close Sep 11
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Work order
50
WATCH · insiders 45, shorts 54
Insiders, 90 days
−$107K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $6.1BP/E 6.7DIV YIELD —FCF YIELD —REV TTM $678.4M −29.1%NET INCOME $465.4M +31.3%NET DEBT $692.4M52W 19.50 – 26.92SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $276.8M | +233.8% | 16.8% | −$45.7M | −$12.4M | — | -0.05 | $34.6M | — | — | May 8 |
| Q4 2025 · Dec 31derived | $117.5M | −81.9% | 41.9% | $27M | $25.9M | −92.1% | 0.15 | $51.8M | — | — | Feb 23 |
| Q3 2025 · Sep 30 | $177.5M | +43.1% | 32.9% | $41.7M | $43.2M | +50.2% | 0.28 | $116.2M | $16.3M | $99.9M | Nov 7 |
| Q2 2025 · Jun 30 | $106.5M | +6.9% | 29.7% | $14.5M | $408.7M | +21377.0% | 2.63 | $61M | — | — | Nov 7 |
| Q1 2025 · Mar 31 | $82.9M | −27.1% | 21.7% | $59K | −$3.4M | −352.3% | -0.02 | $27.7M | — | — | May 8 |
| Q4 2024 · Dec 31 | $650.5M | +227.1% | 53.8% | $332.1M | $327.1M | +157.7% | 2.18 | $87.8M | $39.6M | $48.3M | Feb 23 |
| Q3 2024 · Sep 30 | $124.1M | −38.4% | 30.4% | $18.8M | $28.8M | +49.5% | 0.19 | $66.2M | $24M | $42.2M | Nov 7 |
| Q2 2024 · Jun 30 | $99.6M | −52.3% | 25.4% | $4.5M | $1.9M | −90.0% | 0.01 | $55.3M | — | — | Nov 7 |
| Q1 2024 · Mar 31 | $113.7M | — | 24.3% | $8.6M | $1.4M | — | 0.01 | $52.3M | — | — | Nov 7 |
| Q4 2023 · Dec 31derived | $198.8M | — | 66.9% | $118.6M | $126.9M | — | 0.86 | $89.4M | — | — | Feb 23 |
| Q3 2023 · Sep 30 | $201.6M | — | 27.8% | $35.4M | $19.2M | — | 0.13 | $82.6M | — | — | Nov 8 |
| Q2 2023 · Jun 30 | $208.9M | — | 19.4% | $20.1M | $19M | — | 0.13 | $62.4M | — | — | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $484.5M | 32.5% | $83.3M | $474.4M | 97.9% | 3.03 | $256.7M | — | — | $2.9M | $292.1M |
| FY2024 · to Dec 31 | $987.9M | 44.6% | $364.1M | $359.1M | 36.4% | 2.39 | $261.6M | $102.5M | $159.1M | $4.2M | $200.6M |
| FY2023 · to Dec 31 | $788.4M | 32.9% | $184.7M | $173.5M | 22.0% | 1.17 | $298.4M | $95.5M | $202.9M | $4.2M | $170M |
| FY2022 · to Dec 31 | $909.1M | 24.3% | $165.8M | $107.1M | 11.8% | 0.73 | $269.2M | $74.8M | $194.4M | $4.2M | $165.7M |
| FY2021 · to Dec 31 | $1.1B | 28.3% | $269.8M | $152.6M | 13.7% | 1.08 | $325.1M | $76M | $249.1M | $1.6M | $153.5M |
| FY2020 · to Dec 31 | $859.2M | 17.1% | $74.4M | $37.1M | 4.3% | 0.27 | $204.2M | $66.5M | $137.7M | $1.6M | $146.3M |
Every number comes from RAYONIER INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.