RAYONIER INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $483.0M | $986.4M | $787.0M | $907.8M | $1.1B |
| Operating income | $83.3M | $364.1M | $184.7M | $165.8M | $269.8M |
| Cost of revenue | $327.2M | $547.6M | $528.9M | $688.3M | $796.1M |
| Cash from operations | $256.7M | $261.6M | $298.4M | $269.2M | $325.1M |
| Capital expenditure | $5.4M | $102.5M | $95.5M | $74.8M | $76.0M |
| Free cash flow | $251.2M | $159.1M | $202.9M | $194.4M | $249.1M |
| Share repurchases | $2.9M | $4.2M | $4.2M | $4.2M | $1.6M |
| Impairments | $7.0M | $0 | $0 | $0 | $0 |
| Total assets | $3.4B | $3.5B | $3.6B | $3.8B | $3.6B |
| Total debt | $1.1B | $1.1B | $1.4B | $1.5B | $1.4B |
Shares outstanding 300.7M · Free float 99.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.