RYN

RAYONIER INC

RYN · CIK 52827 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.5B
20182025
Net Income$0.5B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$1.3B$1.1B$0.9B$1.1B$0.9B$0.2B$0.2B
Cost of Revenue$0.3B$0.8B$0.8B$0.7B$0.8B$0.7B$0.1B$0.1B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Operating Income$0.1B$0.4B$0.2B$0.2B$0.3B$0.1B$0.1B$0.2B
Net Income$0.5B$0.4B$0.2B$0.1B$0.2B$0.0B$0.0B$0.0B
EPS (Basic)$3.07$2.41$1.17$0.73$1.08$0.28$0.12$0.02
EPS (Diluted)$3.03$2.39$1.17$0.73$1.08$0.27$0.12$0.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.4B$3.5B$3.6B$3.8B$3.6B$3.7B$2.9B$2.8B
Current Assets$0.9B$0.4B$0.3B$0.2B$0.5B$0.2B$0.1B$0.2B
Cash & Equivalents$0.8B$0.3B$0.2B$0.1B$0.4B$0.1B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$0.3B$0.4B$0.1B$0.1B$0.2B$0.1B$0.2B$0.1B
Stockholders' Equity$2.2B$1.8B$1.9B$1.9B$1.8B$1.5B$1.4B$1.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.3B
Investing Cash Flow$0.6B$0.4B$0.1B$-0.5B$-0.0B$-0.2B$-0.2B$-0.1B
Capital Expenditures———$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.4B$-0.5B$-0.3B$-0.0B$-0.0B$0.0B$-0.1B$-0.2B
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