RYN
Rayonier IncCompany with tickers: RYN
Market Cap
$6.56B
Shares Outstanding
300,747,223
CIK
52827
CUSIP
754907103
13F Activity (30d)
29 filings
5 filers
Website
Visit website
Investor Relations
Investor relations
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | $276,787,000 | USD | 2026-03-31 | 10-Q | 2026-05-08 |
| Revenue (ASC 606) | $276,522,000 | USD | 2026-03-31 | 10-Q | 2026-05-08 |
| Interest & Dividend Income | — | ||||
| Net Interest Income | — | ||||
| Noninterest Income | — | ||||
| Total Net Revenue | — | ||||
| Premiums Earned (Net) | — | ||||
| Cost of Revenue | — | ||||
| Gross Profit | $-1,207,000 | USD | 2026-03-31 | 10-Q | 2026-05-08 |
| Operating Expenses | — | ||||
| Research & Development | — | ||||
| Operating Income | $-45,653,000 | USD | 2026-03-31 | 10-Q | 2026-05-08 |
| Net Income | $-12,432,000 | USD | 2026-03-31 | 10-Q | 2026-05-08 |
| EPS (Basic) | $-0.05 | USD/shares | 2026-03-31 | 10-Q | 2026-05-08 |
| EPS (Diluted) | $-0.05 | USD/shares | 2026-03-31 | 10-Q | 2026-05-08 |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Segment (USD)
| Component | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Southern Timber Segment | $169,995,000 | $194,111,000 | $191,831,000 | $204,441,000 | $264,201,000 | $265,134,000 | $251,642,000 | $228,309,000 |
| Real Estate Segment | $138,575,000 | $74,887,000 | $229,345,000 | $189,868,000 | $138,008,000 | $389,963,000 | $628,268,000 | $172,612,000 |
| Pacific Northwest Timber Segment | $109,832,000 | $85,414,000 | $120,809,000 | $143,021,000 | $162,237,000 | $133,276,000 | $108,019,000 | $83,564,000 |
| Elimination Segment | $-92,000 | $-155,000 | $-3,676,000 | $-3,657,000 | $-402,000 | $-468,000 | $-232,000 | — |
| New Zealand Timber Segment | $249,014,000 | $241,861,000 | $202,315,000 | $281,158,000 | $274,076,000 | $235,481,000 | $238,624,000 | — |
| Timber Funds Portion Attributable To Noncontrolling Interests | — | — | $22,700,000 | $159,100,000 | — | — | — | — |
| Timber Funds Segment | — | $0 | $29,557,000 | $199,402,000 | $0 | $0 | — | — |
| Trading Segment | $148,814,000 | $115,438,000 | $88,973,000 | $95,364,000 | $70,952,000 | $43,684,000 | $29,631,000 | — |
By Geography (USD)
| Component | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $390,396,000 | $354,395,000 | $567,998,000 | $732,995,000 | $576,780,000 | $788,373,000 | $987,929,000 | $484,485,000 |
| New Zealand | $425,742,000 | $357,161,000 | $291,156,000 | $376,602,000 | $332,292,000 | — | — | — |
By Product & Service (USD)
| Component | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Timber | $640,347,000 | $587,895,000 | $594,899,000 | $729,501,000 | $715,650,000 | $344,482,000 | $294,622,000 | $258,115,000 |
| Delivered Wood | — | — | $514,315,000 | $642,603,000 | $607,891,000 | $231,858,000 | $188,190,000 | $171,608,000 |
| Total Real Estate | $138,575,000 | $74,887,000 | $228,740,000 | $188,716,000 | $136,731,000 | $388,549,000 | $626,779,000 | $171,162,000 |
| Sawtimber | $499,966,000 | $439,473,000 | $449,178,000 | $564,502,000 | $515,251,000 | $232,758,000 | $189,362,000 | $166,168,000 |
| Stumpage | — | — | $80,584,000 | $86,898,000 | $107,759,000 | $112,624,000 | $106,432,000 | $86,507,000 |
| Pulpwood | $136,947,000 | $143,163,000 | $143,291,000 | $160,328,000 | $183,183,000 | $107,445,000 | $100,293,000 | $85,764,000 |
| Stumpage Pay As Cut | — | — | $70,415,000 | $69,239,000 | $98,967,000 | $109,583,000 | $97,377,000 | $82,480,000 |
| Nontimber | $37,216,000 | $48,774,000 | $34,910,000 | $190,228,000 | $55,414,000 | $53,928,000 | $65,039,000 | $53,758,000 |
| Non Strategic Timberland | $75,281,000 | $1,338,000 | $19,255,000 | $44,000 | $11,400,000 | $3,347,000 | $610,000 | $53,500,000 |
| Rural | $46,280,000 | $47,647,000 | $67,152,000 | $43,088,000 | $59,485,000 | $99,665,000 | $72,913,000 | $48,581,000 |
| Improved Development | $8,336,000 | $5,882,000 | $14,498,000 | $51,713,000 | $35,413,000 | $30,707,000 | $30,754,000 | $47,160,000 |
| License Revenue Primarily From Hunting | $17,395,000 | $19,348,000 | $18,932,000 | $19,531,000 | $22,545,000 | $24,474,000 | $22,106,000 | $21,971,000 |
| Other Non Timber Revenue | — | — | — | — | — | $13,973,000 | $19,909,000 | $18,646,000 |
| Real Estate Other | $57,000 | $544,000 | $283,000 | $-3,532,000 | $-38,000 | $12,516,000 | $14,001,000 | $16,841,000 |
| Land Based Solutions | — | — | — | — | $1,074,000 | $5,344,000 | $14,568,000 | $11,336,000 |
| Hardwood | $3,433,000 | $5,259,000 | $2,430,000 | $4,671,000 | $17,216,000 | $4,279,000 | $4,967,000 | $6,183,000 |
| Unimproved Development | $8,621,000 | $19,476,000 | $8,426,000 | $37,500,000 | — | $114,000 | $12,400,000 | $5,080,000 |
| Stumpage Lump Sum | — | — | $10,169,000 | $17,659,000 | $8,792,000 | $3,041,000 | $9,055,000 | $4,027,000 |
| Trading | — | — | — | — | — | $10,137,000 | $8,456,000 | $1,805,000 |
| Agency Fee Income | $652,000 | $677,000 | $1,160,000 | $1,399,000 | $1,256,000 | $1,361,000 | $1,273,000 | — |
| Conservation Easement | — | — | $3,099,000 | $3,855,000 | — | — | $1,101,000 | — |
| Fund II Timberland Dispositions | — | — | — | $156,752,000 | — | — | — | — |
| Non Strategic Timberlands | $98,872,000 | $19,133,000 | — | — | — | — | — | — |
| Other Non Timber Carbon Credit Revenue | — | — | — | — | $30,539,000 | $38,060,000 | $42,871,000 | — |
| Other Non Timber Carbon Revenue | $19,169,000 | $28,749,000 | $14,818,000 | $12,546,000 | $31,454,000 | $43,199,000 | — | — |
| Real Estate Large Dispositions | — | — | $116,027,000 | $56,048,000 | $30,471,000 | $242,200,000 | $495,000,000 | — |