RYNNYSEReal Estate Investment TrustsFiscal year ends December 31

RAYONIER INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$18.69−0.30 (-1.58%)

Close on Oct 19, 2026

Market cap: $5.66B
P/E (TTM): 41.5
Dividend yield: 13.32%

RAYONIER INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	484	988	788	909	1,110	859	712	816	820	816	569	604	660	379	1,421	1,315	1,169	1,271
Cost of Revenue	327	548	529	688	796	712	558	605	568	526	442	484	531	305	1,006	990	915	992
Gross Profit	157	440	259	221	313	147	153	211	251	289	127	120	129	73	415	325	254	279
Selling, General & Admin	67	74	75	65	58	51	42	42	40	43	46	48	55	59	65	67	63	65
Total Costs & Expenses	401	624	604	743	840	785	605	646	604	560	491	505	568	347	1,068	1,047	756	1,044
Operating Income	83	364	185	166	270	74	107	170	215	256	78	98	109	32	357	282	410	226
Interest Expense	26	34	45	36	45	39	32	32	34	32	32	44	41	43	51	50	52	51
Interest & Investment Income	24	8.21	1.78	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	0	0	0.56	0.55	4.09	1.03	-2.83	-0.72
Other Non-Operating Income	-6.69	1.28	18	2.57	0.28	1.17	5.31	4.56	1.84	-0.70	-3.00	-9.20	2.44	0.48	0.84	1.32	1.81	2.31
Merger & Restructuring Charges	1.11	1.14	0	0	–	17	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	7.05	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.05	0.01	0.04	0.04	0.08	0.12	0.06	0.01	-0.07	0.09	0.01	0.05	0.29	-0.02	-7.42	-0.87	-2.70	–
Legal Settlements	-1.70	8.00	21	–	–	–	0	0	0.42	0	0	5.78	0	0	–	–	–	–
Pretax Income	75	340	160	132	225	37	81	143	183	223	43	45	70	-10	307	233	359	–
Income Tax Expense	0.53	-1.02	0.29	9.39	15	7.01	13	25	22	5.06	-0.86	-9.60	-36	-27	31	15	46	29
Income from Continuing Operations	73	336	157	–	–	–	–	–	–	212	46	56	104	17	277	–	–	–
Income from Discontinued Operations	406	28	19	–	–	–	–	–	–	0	0	43	268	262	-0.67	–	–	–
Net Income incl. Noncontrolling Interests	480	369	178	123	210	30	68	117	162	218	44	98	374	279	276	–	–	–
Minority Interest in Earnings	–	–	–	–	–	–	8.57	15	13	5.80	-2.22	-1.49	1.90	0	0	–	–	–
Net Income	474	359	173	107	153	37	59	102	149	212	46	99	372	279	276	218	313	149
EPS (Basic)(per share)	3.07	2.41	1.17	0.73	1.08	0.28	0.46	0.79	1.17	1.73	0.37	0.78	2.96	2.27	2.27	1.81	2.63	1.26
EPS (Diluted)(per share)	3.03	2.39	1.17	0.73	1.08	0.27	0.46	0.79	1.16	1.73	0.37	0.76	2.86	2.17	2.20	1.79	2.60	1.25
Shares Outstanding (Basic, Weighted)(shares)	155	149	148	146	141	134	129	129	127	123	125	126	126	123	122	120	119	–
Shares Outstanding (Diluted, Weighted)(shares)	159	152	151	150	145	137	130	130	128	123	126	131	130	129	125	122	120	–
Dividend per Share(per share)	2.49	2.94	1.34	1.13	1.08	1.08	1.08	1.06	1.00	1.00	1.00	2.03	1.86	1.68	1.52	1.36	1.33	–
EBITDA	–	–	434	321	518	275	235	314	361	407	191	218	226	117	490	425	568	395
Non-Interest Income	–	–	–	–	–	–	–	–	–	2.30	1.19	0	0	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.7%
Operating margin: 6.0%
Net margin: 7.8%
Return on equity, FY2025: 23.8%

Financial strength

Current ratio: 3.56
Debt to equity: 0.36
Debt to assets: 24.9%
Cash to current liabilities: 215.3%

Valuation

P/E ratio: 41.5
Price to sales: 5.85
Price to book: 1.09
Dividend yield: 13.32%