Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rayonier Inc. (RYN) had Revenue of $484.49M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$484.49M
Net Income	$474.38M
Cost of Goods Sold	$327.20M
Gross Profit	$157.28M
Operating Expenses	$401.15M
Operating Income	$83.34M
Non-Operating Income/Expense	$-8.74M
Pre-Tax Income	$74.59M
Normalized Pre-Tax Income	$74.59M
Income after Taxes	$74.07M
Income from Continuous Operations	$74.07M
Consolidated Net Income/Loss	$480.41M
Normalized Income after Taxes	$74.07M
EBIT	$83.34M
EBITDA	$189.78M
Weighted-Average Shares Outstanding (Basic)	154.76M
Weighted-Average Shares Outstanding (Diluted)	158.71M
Earnings per Share (EPS) (Basic)	$3.07
Earnings per Share (EPS) (Diluted)	$3.03
Balance Sheet Financials
Current Assets	$883.75M
Property, Plant, and Equipment	$18.53M
Long-Term Assets	$2.52B
Total Assets	$3.40B
Current Liabilities	$271.28M
Long-Term Debt	$845.34M
Long-Term Liabilities	$923.64M
Total Liabilities	$1.19B
Common Equity	$2.21B
Tangible Shareholders Equity	$2.21B
Shareholders Equity	$2.21B
Common Shares Outstanding	161.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$256.66M
Cash Flow from Investing Activities	$615.05M
Cash Flow from Financial Activities	$-372.87M
Beginning Cash	$343.20M
End Cash	$843.44M
Increase/Decrease in Cash	$500.24M
Stock-Based Compensation	$11.00M
Common Stock Dividends Paid	$-295.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.47
Gross Margin	32.46%
Operating Margin	17.20%
EBIT Margin	17.20%
EBITDA Margin	39.17%
Pre-Tax Profit Margin	15.40%
Profit Margin	97.91%
Free Cash Flow	$181.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	47.88
Receiveable Turnover	29.77
Days Sales in Receivables	12.26
Return on Equity	3.35%
Return on Tangible Equity	3.35%
Return on Assets	2.18%
Return on Investments	2.42%
Book Value Per Share	$13.69
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.62

Data from Zacks Investment Research, Inc.