MARKETS / NYSE / RYN
NYSE · REAL ESTATE INVESTMENT TRUSTS · LARGE CAP

Rayonier Inc. RYN

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$483.0M
▼ 51.0% vs FY2024
EPS · FY25
$3.03
Dividend / sh · FY25
$2.49
Payout · FY25
62%
ROE · FY25
23.8%
Net margin · FY25
98.2%
Dividend coverage
1.2×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 483.0M
Revenue, FY2025 · full 18-year series below
Revenue Net income
0.40.81.21.60.50.52008201120142017202020232025
0.40.81.21.60.50.52016201920222025

98 cents of every revenue dollar became profit this year.

Per share
USD 3.03
Diluted EPS, FY2025
EPS Dividend
242.493.032008201120142017202020232025
242.493.032016201920222025

Earnings covered the dividend 1.2 times — the rest stayed in the company.

Profitability
23.8%
Return on equity, FY2025
ROE
816243223.8%2008201120142017202020232025
816243223.8%2016201920222025
Operating margin17.3%
Net margin98.2%
Return on assets13.8%

Each USD of equity produced 24 cents of profit this year.

Returned to shareholders
USD 295.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 292.1M
Net buybacksUSD 2.9M
Share of profit62.2%
Consecutive raises

USD 292.1M in dividends and USD 2.9M in buybacks — 62% of the year's profit went back to shareholders.

Growth
−10.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−19.0%
−10.9%
−1.6%
−6.5%
Net income
+64.2%
+66.5%
+26.2%
+5.3%
EPS, diluted
+60.7%
+62.2%
+23.4%
+3.6%
Dividend / share
+30.3%
+18.2%
+9.6%
+4.1%
Returned to shareholders
+21.2%
+15.0%
+2.7%
+4.0%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.16B
Shares outstanding, FY2025
0.080.162008201120142017202020232025
0.120.162016201920222025
Change, 5 years+17.2%
Change, 10 years+31.5%

The share count grew 17% in five years — the same company, cut into more, smaller slices.

Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 3.4B
total assets, end of FY2025
Total assetsUSD 3.4B
EquityUSD 2.2B
CashUSD 842.9M
Gross debtUSD 1.0B
Net debtUSD 202.4M
Current ratio3.26×

Net debt stands at 9% of equity.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
0.5
1.0
0.8
0.9
1.1
0.9
0.7
0.8
0.8
0.8
0.6
0.6
0.7
0.4
1.4
1.3
1.2
1.3
Operating income $B
0.1
0.4
0.2
0.2
0.3
0.1
0.1
0.2
0.2
0.3
0.1
0.1
0.1
0.0
0.4
0.3
0.4
0.2
EBITDA $B
·
·
0.4
0.3
0.5
0.3
0.2
0.3
0.4
0.4
0.2
0.2
0.2
0.1
0.5
0.4
0.6
0.4
Income tax $B
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
Net income $B
0.5
0.4
0.2
0.1
0.2
0.0
0.1
0.1
0.1
0.2
0.0
0.1
0.4
0.3
0.3
0.2
0.3
0.1
EPS, diluted $
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
1.87
Dividend / sh $
2.49
2.94
1.34
1.12
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
·
Payout %
62
56
98
155
101
395
239
134
85
58
271
259
64
74
67
75
51
106
ROE %
23.8
19.8
9.3
5.9
9.4
2.5
3.9
6.5
9.9
15.7
3.3
6.3
24.0
20.2
21.4
18.1
30.0
15.8
Shares out B
0.16
0.15
0.15
0.15
0.15
0.14
0.13
0.13
0.13
0.12
0.12
0.13
0.13
0.12
0.12
0.12
0.08
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
51 of 51
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed