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RYN FINANCIAL STATEMENTS

Rayonier Inc — balance sheet, income statement and cash flow trends

RYNRayonier Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B20202022202320242026

Profit Funnel

Q2 2026 · TTM
Revenue968.3 M $Gross Profit173.7 M $ · 18%Operating Income57.6 M $ · 6%Pre-tax Income40.3 M $ · 4%Net Income to Owners75.8 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue968.3 M $-12.8%
Gross Profit173.7 M $-60.0%
Operating Income57.6 M $-85.2%
EBITDA327.4 M $-34.5%
Net Income to Owners75.8 M $-90.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B20202022202320242026

Capital Structure

Q2 2026
Total Assets7.4 B
  • Equity5.2 B $70%
  • Current Liabilities191.2 M $3%
  • Long-term Liabilities2 B $27%

Key Figures

YoY change
Total Assets7.4 B $+111.6%
Total Liabilities2.2 B $+88.5%
Total Equity5.2 B $+126.4%
Cash & ST Investments411.8 M $-53.8%
Total Debt1.9 B $+78.4%
Net Debt1.5 B $+780.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M20202022202320242026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0347.7 M $Operating-165.5 M $Investing-814.2 M $Financing-631.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow347.7 M $+43.3%
Capital Expenditures83.7 M $-7.3%
Free Cash Flow264.1 M $+73.3%
Dividends Paid446.8 M $+87.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.