Financials in USD. Standardized financial statements.
A compact view of how Rayonier Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $484.50M | $1.26B | $1.06B | $909.07M | $1.11B | $859.15M | $711.56M | $816.10M | $819.60M | $788.30M |
| Revenue Growth? | -61.6% | +19.5% | +16.3% | -18.1% | +29.1% | +20.7% | -12.8% | -0.4% | +4.0% | 0.0% |
| Cost of Revenue? | $327.20M | $784.83M | $762.57M | $688.28M | $796.12M | $712.44M | $558.35M | $605.20M | $568.30M | $524.70M |
| Gross Profit? | $157.30M | $478.16M | $294.36M | $220.79M | $313.48M | $146.72M | $153.21M | $210.90M | $251.30M | $263.60M |
| Gross Margin? | +32.5% | +37.9% | +27.9% | +24.3% | +28.3% | +17.1% | +21.5% | +25.8% | +30.7% | +33.4% |
| Operating Expenses? | $74.00M | $75.70M | $83.08M | $54.97M | $43.71M | $72.33M | $46.18M | $40.80M | $35.80M | $33.70M |
| Operating Income? | $83.30M | $402.47M | $211.28M | $165.82M | $269.77M | $74.39M | $107.03M | $170.10M | $215.50M | $255.80M |
| EBITDA? | $216.50M | $553.20M | $390.19M | $315.73M | $425.78M | $240.56M | $240.57M | $313.37M | $344.90M | $370.92M |
| Income Before Tax | $74.60M | $376.03M | $183.62M | $132.18M | $225.15M | $36.79M | $80.62M | $142.60M | $183.30M | $222.80M |
| Income Tax Expense | $500,000 | $7.05M | $5.12M | $9.39M | $14.66M | $7.01M | $12.94M | $25.30M | $21.80M | $5.00M |
| Net Income? | $474.40M | $359.15M | $173.49M | $107.08M | $152.55M | $37.08M | $59.10M | $102.20M | $148.80M | $212.00M |
| EPS? | $0.44 | $2.41 | $1.19 | $0.73 | $1.08 | $0.28 | $0.46 | $0.79 | $1.17 | $1.73 |
| Diluted EPS? | $0.44 | $2.39 | $1.17 | $0.73 | $1.08 | $0.27 | $0.46 | $0.79 | $1.16 | $1.73 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality