Company / Financials
Rayonier Financials
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$484.5M
FY2025 · -51.0% YoY
Net Income
$474.4M
FY2025 · +32.1% YoY
Profit Margin
97.9%
FY2025 · net income / revenue
ROE
21.5%
FY2025 · return on equity
Total Assets
$3.4B
FY2025
Total Debt
$845.3M
0.38x debt/equity
Equity
$2.2B
FY2025
ROA
13.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$484.5M-51.0% YoYNet Income HistoryProfit after all expenses and taxes$474.4M+32.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$327.2M-40.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$83.3M-77.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$66.7M-10.4% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$527.0K+151.6% YoYEPS (Basic) HistoryBasic earnings per share$1.17+60.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.17+60.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding148.5M+0.2% YoY