RAYONIER INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RAYONIER INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $484.49M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $987.93M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $788.37M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $909.07M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.11B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $859.15M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $711.56M | Feb 25, 2022 |
| FY2018 | Dec 31, 2018 | $166.15M | Feb 22, 2019 |
| FY2018 | Sep 30, 2018 | $200.89M | Feb 22, 2019 |
| FY2018 | Jun 30, 2018 | $245.91M | Feb 22, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $483.04M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $986.44M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $786.96M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $907.80M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.11B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $858.55M | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $178.79M | Feb 24, 2020 |
| FY2019 | Sep 30, 2019 | $156.42M | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | $184.80M | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | $191.55M | Feb 24, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $239.72M | Feb 23, 2018 |
| FY2017 | Sep 30, 2017 | $184.42M | Feb 23, 2018 |
| FY2017 | Jun 30, 2017 | $200.96M | Feb 23, 2018 |
| FY2017 | Mar 31, 2017 | $194.49M | Feb 23, 2018 |
| FY2017 | Dec 31, 2016 | $229.30M | Feb 23, 2018 |
| FY2017 | Sep 30, 2016 | $176.87M | Feb 23, 2018 |
| FY2017 | Jun 30, 2016 | $269.17M | Feb 23, 2018 |
| FY2017 | Mar 31, 2016 | $140.58M | Feb 23, 2018 |
| FY2016 | Dec 31, 2015 | $137.11M | Feb 24, 2017 |
| FY2016 | Sep 30, 2015 | $151.66M | Feb 24, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $474.38M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $359.15M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $173.49M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $107.08M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $152.55M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $37.08M | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $15.99M | Feb 24, 2020 |
| FY2019 | Sep 30, 2019 | ($433.0K) | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | $18.75M | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | $24.79M | Feb 24, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.34M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $364.11M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $184.70M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $165.82M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $269.78M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $74.39M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $107.03M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $170.07M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $215.49M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $255.78M | Feb 22, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $66.69M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $74.44M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $74.80M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $64.67M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $57.79M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $50.65M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $41.65M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $41.95M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $40.25M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $42.79M | Feb 22, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $256.66M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $261.59M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $298.38M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $269.19M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $325.11M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $204.17M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $214.25M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $310.10M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $256.28M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $203.80M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $74.81M | Feb 24, 2023 |
| FY2022 | Dec 31, 2021 | $75.97M | Feb 24, 2023 |
| FY2022 | Dec 31, 2020 | $66.50M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $64.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $62.33M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $65.35M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $58.72M | Feb 22, 2019 |
| FY2017 | Dec 31, 2015 | $57.29M | Feb 23, 2018 |
| FY2016 | Dec 31, 2014 | $63.71M | Feb 24, 2017 |
| FY2015 | Dec 31, 2013 | $63.20M | Feb 29, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.40B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $3.47B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $3.65B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.79B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.64B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.73B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.86B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $2.78B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $2.86B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $2.69B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $1.68B | Feb 26, 2013 |
| FY2011 | Dec 31, 2011 | $1.25B | Feb 28, 2012 |
| FY2011 | Dec 31, 2010 | $1.11B | Feb 28, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.21B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.77B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.86B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.87B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.77B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.47B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.44B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $1.56B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.59B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $1.41B | Feb 23, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $6.97M | Feb 21, 2025 |
| FY2024 | Dec 31, 2023 | $7.82M | Feb 21, 2025 |
| FY2024 | Dec 31, 2022 | $7.86M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $8.46M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $8.94M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $8.61M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $8.31M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $8.78M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $8.68M | Feb 22, 2019 |
| FY2017 | Dec 31, 2015 | $8.48M | Feb 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $280.87M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $257.25M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $338.24M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $366.64M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $402.31M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $446.27M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $583.01M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $672.37M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $707.38M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $700.89M | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $842.94M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $303.07M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $207.70M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $114.26M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $362.17M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $84.51M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $68.74M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $148.37M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $112.65M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $85.91M | Feb 23, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $1.07B | Feb 24, 2017 |
| FY2016 | Dec 31, 2015 | $833.88M | Feb 24, 2017 |
| FY2015 | Dec 31, 2014 | $751.56M | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $1.57B | Mar 2, 2015 |
| FY2013 | Dec 31, 2012 | $1.27B | Nov 10, 2014 |
| FY2012 | Dec 31, 2011 | $847.34M | Feb 26, 2013 |
| FY2011 | Dec 31, 2010 | $768.16M | Feb 28, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 24, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 24, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 24, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 24, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 161.43M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 148.54M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | 148.30M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 147.28M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 145.37M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 137.68M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 129.33M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | 129.49M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | 128.97M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | 122.90M | Feb 23, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $292.06M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $200.57M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $169.99M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $165.71M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $153.52M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $146.35M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $141.07M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $136.77M | Feb 22, 2021 |