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Rayonier (RYAM)
NYSE
$8.07-$0.005 (-0.06%)
Price as of Jun 23, 2026 5:39 PM EDT- $553.0MMarket Cap
- 109.07%1-Year Change
- ChemicalsIndustry
Rayonier (RYAM)
$8.07-$0.005 (-0.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B -10.05% | 1.6B -0.79% | 1.6B -4.31% | 1.7B +22.00% | |
Cost of Revenue | 1.3B -8.00% | 1.5B -5.82% | 1.6B -2.45% | 1.6B +19.61% | |
Gross Profit | 118.8M -28.26% | 165.6M +87.83% | 88.2M -28.38% | 123.1M +64.72% | |
Sales and Marketing Expense | 83.9M -9.01% | 92.3M +21.85% | 75.7M -17.23% | 91.5M +20.70% | |
Research and Development Expense | -7.0M +40.00% | -5.0M -16.67% | -6.0M -14.29% | -7.0M 0.00% | |
Depreciation and Amortization Expense | 134.0M -2.34% | 137.2M -2.01% | 140.0M +4.02% | 134.6M -2.69% | |
Total Operating Expenses | 1.3B -8.00% | 1.5B -5.82% | 1.6B -2.45% | 1.6B +19.61% | |
Operating Profit | 4.1M -89.62% | 39.5M +160.49% | -65.3M -349.72% | 26.1M +350.22% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -73.8M +11.52% | -66.2M -0.32% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -73.8M +11.52% | -66.2M -0.32% | |
Total Nonoperating Income and Expense | -2.0M -146.60% | 4.3M -33.79% | 6.5M +20.01% | 5.4M +590.19% | |
Income before Taxes | -95.0M +93.18% | -49.2M -62.86% | -132.5M +456.10% | -23.8M -71.25% | |
Income Taxes | 323.3M +3,720.80% | -8.9M -72.37% | -32.3M -3,682.15% | 902,000 +102.60% | |
Extraordinary Items | 0 -100.00% | 25.2M -59.60% | 62.3M N/A | N/A N/A | |
Net Income | -420.7M +985.78% | -38.7M -61.95% | -101.8M +582.59% | -14.9M -122.46% | |
Net Income from Continuing Operations Applicable to Common | -423.2M +909.41% | -41.9M -58.96% | -102.1M +273.11% | -27.4M -44.99% | |
Basic EPS and Net Income | -6.33 +972.88% | -0.59 -62.42% | -1.57 +582.61% | -0.23 -121.90% | |
Diluted EPS and Net Income | -6.33 +972.88% | -0.59 -62.42% | -1.57 +582.61% | -0.23 -121.90% | |
Basic Weighted Average Shares | 66.8M +1.57% | 65.7M +0.98% | 65.1M +1.88% | 63.9M +0.42% | |
Diluted Weighted Average Shares | 66.8M +1.57% | 65.7M +0.98% | 65.1M +1.88% | 63.9M +0.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 75.4M -39.79% | 125.2M +65.27% | 75.8M -50.09% | 151.8M -40.07% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 75.4M -39.79% | 125.2M +65.27% | 75.8M -50.09% | 151.8M -40.07% | |
Total Current Assets | 568.4M -5.42% | 601.0M +4.50% | 575.1M -16.60% | 689.5M -11.16% | |
Accumulated Depreciation | 2.0B +5.45% | 1.9B +5.23% | 1.8B +4.39% | 1.7B +4.84% | |
Property and Plant and Equipment and Net | 1.0B -0.39% | 1.0B -5.26% | 1.1B -6.62% | 1.2B +0.45% | |
Total Long-Term Assets | 147.4M -1.87% | 150.2M -11.61% | 169.9M +6.12% | 160.1M +2.53% | |
Total Assets | 1.8B -17.43% | 2.1B -2.43% | 2.2B -7.02% | 2.3B -3.99% | |
Income Taxes Payable | 12.7M -7.04% | 13.7M -9.91% | 15.2M -10.76% | 17.0M -16.91% | |
Total Short-Term Debt | 20.9M -10.57% | 23.4M -7.53% | 25.3M +72.97% | 14.6M -61.21% | |
Total Current Liabilities | 360.4M -9.94% | 400.2M +6.47% | 375.8M +6.26% | 353.7M -0.25% | |
Total Long-Term Debt | 758.1M +7.31% | 706.4M -6.08% | 752.2M -10.30% | 838.5M -5.89% | |
Total Long-Term Liabilities | 46.9M -0.70% | 47.3M +51.96% | 31.1M +5.50% | 29.5M -14.20% | |
Total Liabilities | 360.4M -9.94% | 400.2M +6.47% | 375.8M +6.26% | 353.7M -0.25% | |
Retained Earnings | -88.9M -126.65% | 333.6M -10.47% | 372.6M -21.47% | 474.4M -3.05% | |
Total Stockholders Equity | 316.6M -55.66% | 713.9M -4.36% | 746.4M -9.99% | 829.3M +1.84% | |
Total Shares Outstanding | 67.0M +1.57% | 66.0M +0.88% | 65.4M +2.14% | 64.0M +0.44% | |
Cash Flow | |||||
Cash from Operating Activities | 23.9M -88.26% | 203.6M +49.41% | 136.3M +98.04% | 68.8M -70.49% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -114.1M +5.70% | -107.9M -15.19% | -127.3M +35.16% | -94.2M -210.29% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 30.1M +170.76% | -42.5M -51.14% | -86.9M +18.92% | -73.1M -53.33% | |
Financials Ratio | |||||
Gross Margin | 8.10% -20.24% | 10.16% +89.33% | 5.36% -25.16% | 7.17% +35.01% | |
Operating Margin | 0.28% -88.46% | 2.42% +160.98% | -3.97% -360.95% | 1.52% +305.08% | |
Return on Assets | -21.64% +1,104.27% | -1.80% -60.03% | -4.50% +622.10% | -0.62% -123.32% | |
Return on Equity | -81.65% +1,438.75% | -5.31% -58.95% | -12.93% +612.01% | -1.82% -120.63% | |
Revenue Growth | -10.05% +1,168.80% | -0.79% -81.60% | -4.31% -119.57% | 22.00% +215.48% | |
Current Ratio | 1.58 +5.02% | 1.50 -1.85% | 1.53 -21.52% | 1.95 -10.93% | |
Cash Ratio | 0.21 -33.14% | 0.31 +55.21% | 0.20 -53.03% | 0.43 -39.92% | |
Debt-to-Equity Ratio | 2.46 +140.72% | 1.02 -1.84% | 1.04 +1.24% | 1.03 -9.79% | |
Debt-to-Assets Ratio | 0.44 +29.27% | 0.34 -3.79% | 0.36 -1.98% | 0.36 -4.32% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow