{ "cik": 52827, "cik_padded": "0000052827", "entityName": "RAYONIER INC", "fiscal_years": [ { "accn": "0000052827-26-000036", "filed": "2026-02-23", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 2898000.0, "cash": 842944000.0, "dividends_paid": 292055000.0, "eps_diluted": 3.03, "net_income": 474380000.0, "operating_cash_flow": 256661000.0, "operating_income": 83336000.0, "revenue": 484485000.0, "stockholders_equity": 2209735000.0, "total_assets": 3404653000.0 }, "period_end": "2025-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.9791428011187137, "operating_margin": 0.17200945333704862, "payout_ratio": 0.6156562249673257, "revenue_growth_yoy": -0.5095953251701286, "roa_avg2y": 0.13791976592191504, "roa_period_end": 0.1393328483108264, "roe_avg2y": 0.23843900310803065, "roe_period_end": 0.21467732556166236 } }, { "accn": "0000052827-26-000036", "filed": "2026-02-23", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 4179000.0, "capex": 102533000.0, "cash": 303065000.0, "dividends_paid": 200566000.0, "eps_diluted": 2.39, "free_cash_flow": 159059000.0, "net_income": 359147000.0, "operating_cash_flow": 261592000.0, "operating_income": 364107000.0, "revenue": 987929000.0, "stockholders_equity": 1769312000.0, "total_assets": 3474419000.0 }, "period_end": "2024-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.36353523380728775, "operating_margin": 0.3685558375146393, "payout_ratio": 0.5584509963886654, "revenue_growth_yoy": 0.25312383858909426, "roa_avg2y": 0.10085560187834772, "roa_period_end": 0.10336893736765773, "roe_avg2y": 0.19788542109752255, "roe_period_end": 0.20298681069251778 } }, { "accn": "0000052827-26-000036", "filed": "2026-02-23", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 4217000.0, "capex": 95509000.0, "cash": 207696000.0, "dividends_paid": 169990000.0, "eps_diluted": 1.17, "free_cash_flow": 202866000.0, "net_income": 173493000.0, "operating_cash_flow": 298375000.0, "operating_income": 184696000.0, "revenue": 788373000.0, "stockholders_equity": 1860536000.0, "total_assets": 3647585000.0 }, "period_end": "2023-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.22006461408495726, "operating_margin": 0.2342748927220998, "payout_ratio": 0.9798089836477553, "revenue_growth_yoy": -0.13277166165056234, "roa_avg2y": 0.04665699245766682, "roa_period_end": 0.04756379906157088, "roe_avg2y": 0.09312732844489069, "roe_period_end": 0.09324893471558733 } }, { "accn": "0000052827-25-000018", "filed": "2025-02-21", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 4225000.0, "capex": 533341000.0, "cash": 114255000.0, "dividends_paid": 165707000.0, "eps_diluted": 0.73, "free_cash_flow": -264151000.0, "net_income": 107077000.0, "operating_cash_flow": 269190000.0, "operating_income": 165822000.0, "revenue": 909072000.0, "stockholders_equity": 1865395000.0, "total_assets": 3789371000.0 }, "period_end": "2022-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.11778714997271943, "operating_margin": 0.182407994086277, "payout_ratio": 1.5475498940015129, "revenue_growth_yoy": -0.18071876546169466, "roa_avg2y": 0.028839465819306312, "roa_period_end": 0.028257196247081638, "roe_avg2y": 0.05887927732845115, "roe_period_end": 0.05740178353646279 } }, { "accn": "0000052827-24-000014", "filed": "2024-02-23", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1617000.0, "capex": 255080000.0, "cash": 362173000.0, "dividends_paid": 153515000.0, "eps_diluted": 1.08, "free_cash_flow": 70030000.0, "net_income": 152550000.0, "operating_cash_flow": 325110000.0, "operating_income": 269775000.0, "revenue": 1109597000.0, "stockholders_equity": 1771776000.0, "total_assets": 3636356000.0 }, "period_end": "2021-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.137482347194522, "operating_margin": 0.2431288116316104, "payout_ratio": 1.00632579482137, "revenue_growth_yoy": 0.29149954490114693, "roa_avg2y": 0.04142516132527387, "roa_period_end": 0.04195133809781001, "roe_avg2y": 0.09399744225904413, "roe_period_end": 0.08610004876462937 } }, { "accn": "0000052827-23-000035", "filed": "2023-02-24", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1605000.0, "capex": 91195000.0, "cash": 84507000.0, "dividends_paid": 146348000.0, "eps_diluted": 0.27, "free_cash_flow": 112979000.0, "net_income": 37084000.0, "operating_cash_flow": 204174000.0, "operating_income": 74388000.0, "revenue": 859154000.0, "stockholders_equity": 1474057000.0, "total_assets": 3728733000.0 }, "period_end": "2020-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.04316339096366892, "operating_margin": 0.08658284777816316, "payout_ratio": 3.9463919749757306, "revenue_growth_yoy": 0.20742991415995368, "roa_avg2y": 0.011255091066719132, "roa_period_end": 0.00994546941280054, "roe_avg2y": 0.025451967338792424, "roe_period_end": 0.025157778837589052 } }, { "accn": "0000052827-22-000018", "filed": "2022-02-25", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 4250000.0, "capex": 206283000.0, "cash": 68735000.0, "dividends_paid": 141071000.0, "eps_diluted": 0.46, "free_cash_flow": 7970000.0, "net_income": 59105000.0, "operating_cash_flow": 214253000.0, "operating_income": 107027000.0, "revenue": 711556000.0, "stockholders_equity": 1439981000.0, "total_assets": 2860996000.0 }, "period_end": "2019-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.08306443906031288, "operating_margin": 0.1504126168565791, "payout_ratio": 2.386786227899501, "revenue_growth_yoy": -0.12814254452065704, "roa_avg2y": 0.020953045396906088, "roa_period_end": 0.02065888942172586, "roe_avg2y": 0.03944469767295971, "roe_period_end": 0.041045680463839454 } }, { "accn": "0000052827-21-000035", "filed": "2021-02-22", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 2984000.0, "capex": 119933000.0, "cash": 148374000.0, "dividends_paid": 136772000.0, "eps_diluted": 0.79, "free_cash_flow": 190163000.0, "net_income": 102216000.0, "operating_cash_flow": 310096000.0, "operating_income": 170068000.0, "revenue": 816138000.0, "stockholders_equity": 1556873000.0, "total_assets": 2780666000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.12524352499209693, "operating_margin": 0.20838142569026316, "payout_ratio": 1.3380684041637316, "revenue_growth_yoy": -0.004219151874826134, "roa_avg2y": 0.03625229134831917, "roa_period_end": 0.03675953890183143, "roe_avg2y": 0.06490119038850807, "roe_period_end": 0.06565468088919263 } }, { "accn": "0000052827-20-000011", "filed": "2020-02-24", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 176000.0, "capex": 308255000.0, "cash": 112653000.0, "eps_diluted": 1.16, "free_cash_flow": -51971000.0, "net_income": 148842000.0, "operating_cash_flow": 256284000.0, "operating_income": 215491000.0, "revenue": 819596000.0, "stockholders_equity": 1593023000.0, "total_assets": 2858481000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.18160410738949434, "operating_margin": 0.2629234403291378, "revenue_growth_yoy": 0.004511499359614666, "roa_avg2y": 0.05369247116061513, "roa_period_end": 0.05207031286896782, "roe_avg2y": 0.09907499518243992, "roe_period_end": 0.09343367923752513 } }, { "accn": "0000052827-19-000006", "filed": "2019-02-22", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 690000.0, "cash": 85909000.0, "eps_diluted": 1.73, "net_income": 211972000.0, "operating_cash_flow": 203801000.0, "operating_income": 255777000.0, "revenue": 815915000.0, "stockholders_equity": 1411610000.0, "total_assets": 2685760000.0 }, "period_end": "2016-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.2597966699962619, "operating_margin": 0.3134848605553274, "roa_period_end": 0.07892440128678661, "roe_period_end": 0.15016328872705634 } } ], "latest_filing": { "accn": "0000052827-26-000036", "filed": "2026-02-23", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6798", "sic_description": "Real Estate Investment Trusts", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000052827.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000052827.json" }, "ticker": "RYN" }