RAYONIER INC Financial Summary

Quick Answer

RAYONIER INC reported Total Revenue of $484.49 million for fiscal year 2025.

RAYONIER INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $484.49M
-51.0%
$987.93M
+25.3%
$788.37M
-13.3%
$909.07M
-18.1%
$1.11B
+29.1%
$859.15M
+20.7%
Revenue (ASC 606)
Net Income $474.38M
+32.1%
$359.15M
+107.0%
$173.49M
+62.0%
$107.08M
-29.8%
$152.55M
+311.4%
$37.08M
-37.3%
Diluted EPS $3.03
+26.8%
$2.39
+104.3%
$1.17
+60.3%
$0.73
-32.4%
$1.08
+300.0%
$0.27
-41.3%
Total Assets $3.40B
-2.0%
$3.47B
-4.7%
$3.65B
-3.7%
$3.79B
+4.2%
$3.64B
-2.5%
$3.73B
+30.3%
Cash and Equivalents $842.94M
+178.1%
$303.06M
+45.9%
$207.70M
+81.8%
$114.25M
-68.5%
$362.17M
+328.6%
$84.51M
+22.9%
Long-Term Debt $845.34M
-19.1%
$1.04B
-23.5%
$1.37B
-9.8%
$1.51B
+21.9%
$1.24B
-8.7%
$1.36B
+39.8%
Stockholders Equity $2.21B
+24.9%
$1.77B
-4.9%
$1.86B
-0.3%
$1.87B
+5.3%
$1.77B
+20.2%
$1.47B
+2.4%
Operating Income $83.34M
-77.1%
$364.11M
+97.1%
$184.70M
+11.4%
$165.82M
-38.5%
$269.77M
+262.7%
$74.39M
-30.5%
Shares Outstanding 161.43M
+8.7%
148.54M
+0.2%
148.30M
+0.7%
147.28M
+1.3%
145.37M
+5.6%
137.68M
+6.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $177.53M +43.1% +66.6%
Revenue (ASC 606) March 31, 2020 $259.13M +35.3% +35.3%
Net Income September 30, 2025 $43.19M +50.2% -89.4%
Diluted EPS September 30, 2025 $0.28 +47.4% -89.4%
Total Assets September 30, 2025 $3.49B +0.4% -0.6%
Cash and Equivalents September 30, 2025 $919.58M +1670.3% +3.1%
Long-Term Debt September 30, 2025 $845.12M -34.2% +0.0%
Stockholders Equity September 30, 2025 $2.28B +27.5% -1.0%
Operating Income September 30, 2025 $41.71M +121.5% +186.8%
Shares Outstanding September 30, 2025 153.87M +3.3% -0.6%
  • RAYONIER INC reported Total Revenue of $484.49 million for fiscal year 2025.
  • RAYONIER INC showed a decrease of -51.0% in Total Revenue compared to the prior fiscal year.
  • RAYONIER INC reported Revenue (ASC 606) of $711.56 million for fiscal year 2019.
  • RAYONIER INC showed a decrease of -12.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • RAYONIER INC reported Net Income of $474.38 million for fiscal year 2025.
  • RAYONIER INC showed an increase of +32.1% in Net Income compared to the prior fiscal year.
  • RAYONIER INC reported Diluted EPS of $3.03 per share for fiscal year 2025.
  • RAYONIER INC showed an increase of +26.8% in Diluted EPS compared to the prior fiscal year.
  • RAYONIER INC reported Total Assets of $3.40 billion for fiscal year 2025.
  • RAYONIER INC showed a decrease of -2.0% in Total Assets compared to the prior fiscal year.
  • RAYONIER INC reported Cash and Equivalents of $842.94 million for fiscal year 2025.
  • RAYONIER INC showed an increase of +178.1% in Cash and Equivalents compared to the prior fiscal year.
  • RAYONIER INC reported Long-Term Debt of $845.34 million for fiscal year 2025.
  • RAYONIER INC showed a decrease of -19.1% in Long-Term Debt compared to the prior fiscal year.
  • RAYONIER INC reported Stockholders Equity of $2.21 billion for fiscal year 2025.
  • RAYONIER INC showed an increase of +24.9% in Stockholders Equity compared to the prior fiscal year.
  • RAYONIER INC reported Operating Income of $83.34 million for fiscal year 2025.
  • RAYONIER INC showed a decrease of -77.1% in Operating Income compared to the prior fiscal year.
  • RAYONIER INC reported Shares Outstanding of 161.43 million shares for fiscal year 2025.
  • RAYONIER INC showed an increase of +8.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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