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RAYONIER INC. financial statement history
Source-linked financial facts for RAYONIER INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3636356000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000052827-23-000035 |
| As of 2022-12-31 | 3789371000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000052827-24-000014 |
| As of 2023-12-31 | 3647585000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0000052827-25-000018 |
| As of 2024-12-31 | 3474419000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0000052827-26-000036 |
| As of 2025-12-31 | 3404653000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0000052827-26-000036 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 451431000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000052827-23-000035 |
| As of 2022-12-31 | 202381000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000052827-24-000014 |
| As of 2023-12-31 | 316958000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000052827-25-000018 |
| As of 2024-12-31 | 436893000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000052827-26-000036 |
| As of 2025-12-31 | 883755000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000052827-26-000036 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 362173000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000052827-23-000035 |
| As of 2022-12-31 | 114255000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000052827-24-000014 |
| As of 2023-12-31 | 207696000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000052827-25-000018 |
| As of 2024-12-31 | 303065000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000052827-26-000036 |
| As of 2025-12-31 | 842944000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000052827-26-000036 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 28523000 | USD | 2023-02-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000052827-23-000035 |
| As of 2022-12-31 | 23729000 | USD | 2024-02-23 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000052827-24-000014 |
| As of 2023-12-31 | 31017000 | USD | 2025-02-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000052827-25-000018 |
| As of 2024-12-31 | 30879000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000052827-26-000036 |
| As of 2025-12-31 | 6834000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000052827-26-000036 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29623000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000052827-23-000035 |
| As of 2022-12-31 | 27189000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000052827-24-000014 |
| As of 2023-12-31 | 27009000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000052827-25-000018 |
| As of 2024-12-31 | 17432000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000052827-26-000036 |
| As of 2025-12-31 | 18528000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000052827-26-000036 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 231721000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000052827-23-000035 |
| As of 2022-12-31 | 95327000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000052827-24-000014 |
| As of 2023-12-31 | 140277000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000052827-25-000018 |
| As of 2024-12-31 | 388710000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000052827-26-000036 |
| As of 2025-12-31 | 271281000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000052827-26-000036 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1242819000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000052827-23-000035 |
| As of 2022-12-31 | 1514721000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000052827-24-000014 |
| As of 2023-12-31 | 1365773000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000052827-25-000018 |
| As of 2024-12-31 | 1044410000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000052827-26-000036 |
| As of 2025-12-31 | 845335000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000052827-26-000036 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1771776000 | USD | 2023-02-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000052827-23-000035 |
| As of 2022-12-31 | 1865395000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000052827-24-000014 |
| As of 2023-12-31 | 1860536000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000052827-25-000018 |
| As of 2024-12-31 | 1769312000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000052827-26-000036 |
| As of 2025-12-31 | 2209735000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000052827-26-000036 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1108445000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000052827-24-000014 |
| 2022-01-01 to 2022-12-31 | 907795000 | USD | 2025-02-21 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000052827-25-000018 |
| 2023-01-01 to 2023-12-31 | 786959000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000052827-26-000036 |
| 2024-01-01 to 2024-12-31 | 986440000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000052827-26-000036 |
| 2025-01-01 to 2025-12-31 | 483035000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000052827-26-000036 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 796115000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000052827-24-000014 |
| 2022-01-01 to 2022-12-31 | 688284000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000052827-25-000018 |
| 2023-01-01 to 2023-12-31 | 528916000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000052827-26-000036 |
| 2024-01-01 to 2024-12-31 | 547582000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000052827-26-000036 |
| 2025-01-01 to 2025-12-31 | 327205000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000052827-26-000036 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 269775000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000052827-24-000014 |
| 2022-01-01 to 2022-12-31 | 165822000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000052827-25-000018 |
| 2023-01-01 to 2023-12-31 | 184696000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000052827-26-000036 |
| 2024-01-01 to 2024-12-31 | 364107000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000052827-26-000036 |
| 2025-01-01 to 2025-12-31 | 83336000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000052827-26-000036 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 152550000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000052827-24-000014 |
| 2022-01-01 to 2022-12-31 | 107077000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000052827-25-000018 |
| 2023-01-01 to 2023-12-31 | 173493000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000052827-26-000036 |
| 2024-01-01 to 2024-12-31 | 359147000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000052827-26-000036 |
| 2025-01-01 to 2025-12-31 | 474380000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000052827-26-000036 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.08 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000052827-24-000014 |
| 2022-01-01 to 2022-12-31 | 0.73 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000052827-25-000018 |
| 2023-01-01 to 2023-12-31 | 1.17 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000052827-26-000036 |
| 2024-01-01 to 2024-12-31 | 2.39 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000052827-26-000036 |
| 2025-01-01 to 2025-12-31 | 3.03 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000052827-26-000036 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 325110000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000052827-24-000014 |
| 2022-01-01 to 2022-12-31 | 269190000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000052827-25-000018 |
| 2023-01-01 to 2023-12-31 | 298375000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000052827-26-000036 |
| 2024-01-01 to 2024-12-31 | 261592000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000052827-26-000036 |
| 2025-01-01 to 2025-12-31 | 256661000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000052827-26-000036 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 75965000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000052827-23-000035 |
| 2022-01-01 to 2022-12-31 | 74811000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000052827-23-000035 |
| 2023-01-01 to 2023-12-31 | 95509000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000052827-25-000018 |
| 2024-01-01 to 2024-12-31 | 102533000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000052827-25-000018 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 153515000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000052827-24-000014 |
| 2022-01-01 to 2022-12-31 | 165707000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000052827-25-000018 |
| 2023-01-01 to 2023-12-31 | 169990000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000052827-26-000036 |
| 2024-01-01 to 2024-12-31 | 200566000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000052827-26-000036 |
| 2025-01-01 to 2025-12-31 | 292055000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000052827-26-000036 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1617000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000052827-24-000014 |
| 2022-01-01 to 2022-12-31 | 4225000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000052827-25-000018 |
| 2023-01-01 to 2023-12-31 | 4217000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000052827-26-000036 |
| 2024-01-01 to 2024-12-31 | 4179000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000052827-26-000036 |
| 2025-01-01 to 2025-12-31 | 2898000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000052827-26-000036 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 52827
- Ticker in native snapshot
- RYN
- Reported numeric facts
- 84
- Units present
- USD · USD/shares