Company research
RAYONIER INC
CIK 52827Updated Sep 26, 2026
SecurityRYN · NYSE · equity
Name history
ITT RAYONIER INC · through Mar 25, 1994
RYN price & chart
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NYSE:RYN on TradingView ↗About the company
Rayonier is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest. The company is focused on managing its timberlands on a sustainable basis while optimizing its overall portfolio value by delivering land to its highest and best use. Rayonier also operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. Rayonier is committed to corporate responsibility, third-party forest certification, and supporting climate change mitigation through its land-based solutions business. More information is available at www.rayonier.com.
In the news
SHAREHOLDER ALERT: The M&A Class Action Firm Is Investigating the Merger--RYN, PCH, HOUS, and COMP News provided by Monteverde & Associates PC Dec 10, 2025, 13:46 ET Share this article Share to X Share this article Share to X NEW YORK , Dec. 10, 2025 /PRNewswire/ -- Class Action Attorney Juan Montev ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,404,653,000Source | 3,474,419,000Source | 3,647,585,000Source | 3,789,371,000Source |
| Property, Plant and Equipment, NetUSD | 18,528,000Source | 18,375,000Source | 27,009,000Source | 27,189,000Source |
| GoodwillUSD | — | 6,970,000Source | 7,822,000Source | 7,863,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 842,944,000Source | 323,158,000Source | 207,696,000Source | 114,255,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,101,000Source | 26,969,000Source | 28,652,000Source | 42,538,000Source |
| Inventory, NetUSD | 6,834,000Source | 32,341,000Source | 31,017,000Source | 23,729,000Source |
| Assets, CurrentUSD | 883,755,000Source | 436,893,000Source | 316,958,000Source | 202,381,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,286,000Source | 82,670,000Source | 95,474,000Source | 97,167,000Source |
| Other Assets, NoncurrentUSD | 60,015,000Source | 102,126,000Source | 97,555,000Source | 115,481,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,904,376,000Source | 1,522,487,000Source | 1,497,641,000Source | 1,462,945,000Source |
| Retained Earnings (Accumulated Deficit)USD | 280,873,000Source | 257,254,000Source | 338,244,000Source | 366,637,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 24,486,000Source | -10,429,000Source | 24,651,000Source | 35,813,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,209,735,000Source | 1,769,312,000Source | 1,860,536,000Source | 1,865,395,000Source |
| Liabilities and EquityUSD | 3,404,653,000Source | 3,474,419,000Source | 3,647,585,000Source | 3,789,371,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 271,281,000Source | 388,710,000Source | 140,277,000Source | 95,327,000Source |
| Operating Lease, Liability, CurrentUSD | 2,617,000Source | 6,728,000Source | 8,096,000Source | 8,390,000Source |
| Accounts Payable, CurrentUSD | 12,775,000Source | 26,059,000Source | 26,561,000Source | 22,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | 13,669,000Source | 76,297,000Source | 87,684,000Source | 88,756,000Source |
| Other Liabilities, NoncurrentUSD | 14,570,000Source | 75,220,000Source | 81,863,000Source | 95,582,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 11,221,000Source | 17,066,000Source | 15,317,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 83,000Source | 59,981,000Source | 70,265,000Source | 67,745,000Source |
| Long-term Debt, Current MaturitiesUSD | 199,982,000Source | 19,442,000Source | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 845,335,000Source | 1,089,770,000Source | 1,365,773,000Source | 1,514,721,000Source |
| Restricted Cash and Investments, CurrentUSD | 0Source | 19,366,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 480,413,000Source | 368,983,000Source | 178,495,000Source | 122,791,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 249,361,000Source | 155,669,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,004,000Source | 14,232,000Source | 14,002,000Source | 12,356,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -6,601,000Source | 2,830,000Source | -4,404,000Source | 9,109,000Source |
| Increase (Decrease) in InventoriesUSD | -235,000Source | -2,006,000Source | -513,000Source | 4,335,000Source |
| Increase (Decrease) in Accounts PayableUSD | -1,985,000Source | 571,000Source | 1,505,000Source | 1,144,000Source |
| Deferred Income Tax Expense (Benefit)USD | -5,577,000Source | 2,639,000Source | -9,185,000Source | -412,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 256,661,000Source | 261,592,000Source | 298,375,000Source | 269,190,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 615,054,000Source | 354,013,000Source | 124,087,000Source | -516,363,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -1,868,000Source | 2,423,000Source | -2,776,000Source | -1,180,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 74,811,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,898,000Source | 4,179,000Source | 4,217,000Source | 4,225,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -372,866,000Source | -479,360,000Source | -328,874,000Source | -4,589,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 292,055,000Source | 200,566,000Source | 169,990,000Source | 165,707,000Source |
| Repayments of Long-term DebtUSD | 0Source | 250,000,000Source | 150,000,000Source | 531,842,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 500,239,000Source | 134,826,000Source | 92,967,000Source | -253,732,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 343,200,000Source | 208,374,000Source | 115,407,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 38,605,000Source | 48,742,000Source | 35,717,000Source |
| Income Taxes Paid, NetUSD | 4,054,000Source | 5,877,000Source | 4,816,000Source | 15,127,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,390,000Source | -1,419,000Source | -621,000Source | -1,970,000Source |
| Additional Financial Items | ||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | 404,463,000Source | — | — | — |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | 1,883,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 1,270,000Source | -8,458,000Source | -5,251,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -51,000Source | 13,000Source | 37,000Source | 40,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -1,700,000Source | — | 20,700,000Source | — |
| GoodwillUSD | — | 6,970,000Source | 7,822,000Source | 7,863,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 73,217,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 74,067,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 406,346,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 401,163,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 527,000Source | 7,050,000Source | 5,122,000Source | 9,389,000Source |
| InterestExpenseNonoperatingUSD | 26,351,000Source | 36,916,000Source | — | — |
| Investment Income, InterestUSD | 24,294,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 474,380,000Source | 359,147,000Source | 173,493,000Source | 107,077,000Source |
| Other Nonoperating Income (Expense)USD | -6,685,000Source | 10,483,000Source | 20,675,000Source | 2,565,000Source |
| Other Operating Income (Expense), NetUSD | -7,255,000Source | -1,277,000Source | -8,306,000Source | 9,704,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | 0Source | 5,979,000Source | 2,036,000Source | — |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | -81,000Source | 61,557,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 656,842,000Source |
| Restricted Cash and Investments, CurrentUSD | 0Source | 19,366,000Source | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 11,004,000Source | 14,232,000Source | 14,002,000Source | 12,356,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 483,035,000Source | 1,261,508,000Source | 1,055,519,000Source | 907,795,000Source |
| Cost of RevenueUSD | 327,205,000Source | 784,833,000Source | 762,570,000Source | 688,284,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 66,689,000Source | 74,421,000Source | 74,773,000Source | 64,670,000Source |
| Operating Income (Loss)USD | 83,336,000Source | 402,466,000Source | 211,284,000Source | 165,822,000Source |
| Other Nonoperating Income (Expense)USD | -6,685,000Source | 10,483,000Source | 20,675,000Source | 2,565,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 74,594,000Source | 376,033,000Source | 183,617,000Source | 132,180,000Source |
| Income Tax Expense (Benefit)USD | 527,000Source | 7,050,000Source | 5,122,000Source | 9,389,000Source |
| Net Income (Loss) Attributable to ParentUSD | 474,380,000Source | 359,147,000Source | 173,493,000Source | 107,077,000Source |
| Earnings Per Share, BasicUSD per share | 3.07Source | 2.41Source | 1.17Source | 0.73Source |
| Earnings Per Share, DilutedUSD per share | 3.03Source | 2.39Source | 1.17Source | 0.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 154,760,442Source | 148,839,858Source | 148,046,673Source | 146,209,847Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 158,709,766Source | 152,095,503Source | 151,067,195Source | 150,152,953Source |
| Interest Expense (non-operating)USD | 26,351,000Source | 36,916,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 6,303,000Source | — | — | 0Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.49Source | 2.94Source | 1.34Source | 1.13Source |
| Costs and ExpensesUSD | 401,149,000Source | 860,531,000Source | 845,649,000Source | 743,250,000Source |
| Current Income Tax Expense (Benefit)USD | 527,000Source | 6,682,000Source | 4,733,000Source | 5,862,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | 1,883,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 1,270,000Source | -8,458,000Source | -5,251,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -1,700,000Source | — | 20,700,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 73,217,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 74,594,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 74,067,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.47Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.47Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 406,346,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 401,163,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 48,342,000Source | 36,207,000Source |
| Investment Income, InterestUSD | 24,294,000Source | — | — | — |
| Lease IncomeUSD | 1,450,000Source | 1,489,000Source | 1,414,000Source | 1,277,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | 562,000Source |
| Other Operating Income (Expense), NetUSD | -7,255,000Source | -1,277,000Source | -8,306,000Source | 9,704,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 11,004,000Source | 14,232,000Source | 14,002,000Source | 12,356,000Source |
Offerings
Registration 333-292031
Filing attachments
d63429dex991.htm · 8-K · 2026-02-02
EX-99.1 3 d63429dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Rayonier and PotlatchDeltic Announce Closing of Merger of Equals WILDLIGHT, Fla. - (BUSINESS WIRE) - January 30, 2026 - Rayonier (NYSE: RYN) today announced the closing of its merger with PotlatchDeltic Corporation. The combined company owns over four million acres of geographically diverse timberland in the United States, and operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments…
Read attachment ↗d45886dex991.htm · S-4/A · 2025-12-22
EX-99.1 9 d45886dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONSENT OF MORGAN STANLEY & CO. LLC Rayonier Inc. 1 Rayonier Way Wildlight, Florida 32097 Attention: Board of Directors RE: Joint Proxy Statement/Prospectus, which forms a part of Amendment No. 1 to the Registration Statement on Form S-4 (the “Registration Statement”) of Rayonier Inc. (“Rayonier”), relating to the proposed transaction between Rayonier and PotlatchDeltic Corporation Members of the Board: We hereby consent to the…
Read attachment ↗d45886dex992.htm · S-4/A · 2025-12-22
EX-99.2 10 d45886dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Consent of BofA Securities, Inc. December 22, 2025 The Board of Directors PotlatchDeltic Corporation 601 West First Avenue, Suite 1600 Spokane, WA 99201 The Board of Directors: We hereby consent to the inclusion of our opinion letter, dated October 13, 2025, to the Board of Directors of PotlatchDeltic Corporation (“PotlatchDeltic”) as Annex C to, and reference to such opinion letter under the headings “Summary - Opinion of Bof…
Read attachment ↗d45886dex991.htm · S-4 · 2025-12-10
EX-99.1 4 d45886dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONSENT OF MORGAN STANLEY & CO. LLC Rayonier Inc. 1 Rayonier Way Wildlight, Florida 32097 Attention: Board of Directors RE: Joint Proxy Statement/Prospectus, which forms a part of the Registration Statement on Form S-4 (the “Registration Statement”) of Rayonier Inc. (“Rayonier”), relating to the proposed transaction between Rayonier and PotlatchDeltic Corporation Members of the Board: We hereby consent to the inclusion of our o…
Read attachment ↗d45886dex992.htm · S-4 · 2025-12-10
EX-99.2 5 d45886dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Consent of BofA Securities, Inc. December 9, 2025 The Board of Directors PotlatchDeltic Corporation 601 West First Avenue, Suite 1600 Spokane, WA 99201 The Board of Directors: We hereby consent to the inclusion of our opinion letter, dated October 13, 2025, to the Board of Directors of PotlatchDeltic Corporation (“PotlatchDeltic”) as Annex C to, and reference to such opinion letter under the headings “Summary - Opinion of BofA …
Read attachment ↗d14100dex991.htm · 8-K · 2025-10-14
EX-99.1 5 d14100dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Rayonier and PotlatchDeltic to Combine in an All-Stock Merger of Equals to Create a Leading Land Resources REIT Combined Company will have a Diversified Timberland Portfolio Comprising ~4.2 Million Acres Efficient and Scalable Wood Products Manufacturing Business with 1.2 Billion Board Feet of Lumber Capacity and 150 Million Square Feet of Plywood Capacity Established Real Estate Development and HBU Platform with Significant Runway…
Read attachment ↗