Rayonier Income Statement
RYN / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Rayonier reported $484M in revenue and $474M in net income for FY2025. Revenue has declined at a 7.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484.5M | $987.9M | $788.4M | $909.1M | $1.1B | $859.2M | $711.6M | $816.1M | $819.6M | $815.9M | $568.8M | $603.5M | $659.7M | $378.6M | $1.4B |
| Cost of Revenue | $327.2M | $547.6M | $528.9M | $688.3M | $796.1M | $712.4M | $558.4M | $605.3M | $568.3M | $526.4M | $441.7M | $483.9M | $530.8M | $305.5M | $1.0B |
| SG&A Expense | $66.7M | $74.4M | $74.8M | $64.7M | $57.8M | $50.6M | $41.6M | $42.0M | $40.2M | $42.8M | $45.8M | $47.9M | $55.4M | $58.6M | $65.3M |
| Operating Income | $83.3M | $364.1M | $184.7M | $165.8M | $269.8M | $74.4M | $107.0M | $170.1M | $215.5M | $255.8M | $77.8M | $98.3M | $108.7M | $32.1M | $357.3M |
| Interest Expense | - | - | $48.3M | $36.2M | $44.9M | $38.8M | $31.7M | $32.1M | $34.1M | $32.2M | $31.7M | $44.2M | $40.9M | $42.8M | $50.8M |
| Income Tax | $527.0K | -$1.0M | $293.0K | $9.4M | $14.7M | $7.0M | $12.9M | $25.2M | $21.7M | $5.1M | -$859.0K | -$9.6M | -$35.7M | -$27.1M | $30.7M |
| Net Income | $474.4M | $359.1M | $173.5M | $107.1M | $152.6M | $37.1M | $59.1M | $102.2M | $148.8M | $212.0M | $46.2M | $99.3M | $371.9M | $278.7M | $276.0M |
| EPS (Basic) | $1.17 | $0.73 | $1.08 | $0.28 | $0.46 | $0.79 | $1.17 | $1.73 | $0.37 | $0.78 | $2.96 | $2.27 | $2.27 | $1.81 | $2.63 |
| EPS (Diluted) | $1.17 | $0.73 | $1.08 | $0.27 | $0.46 | $0.79 | $1.16 | $1.73 | $0.37 | $0.76 | $2.86 | $2.17 | $2.20 | $1.79 | $2.60 |
| Shares Outstanding | 148.5M | 148.3M | 147.3M | 145.4M | 137.7M | 129.3M | 129.5M | 129.0M | 122.9M | 122.8M | 126.8M | 126.3M | 123.3M | 122.0M | 121.0M |
| Operating Margin | 17.2% | 36.9% | 23.4% | 18.2% | 24.3% | 8.7% | 15.0% | 20.8% | 26.3% | 31.4% | 13.7% | 16.3% | 16.5% | 8.5% | 25.1% |
| Profit Margin | 97.9% | 36.4% | 22.0% | 11.8% | 13.8% | 4.3% | 8.3% | 12.5% | 18.2% | 26.0% | 8.1% | 16.5% | 56.4% | 73.6% | 19.4% |