Price Alert

Rayonier Inc. (RYN)

NYSE: RYN · Real-Time Price · USD

26.55

-0.23 (-0.86%)

At close: Aug 14, 2025, 3:59 PM

26.55

0.00%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Rayonier Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.11B	1.18B	1.26B	1B	1.01B	1.05B	1.06B	834.98M	828.68M	866.08M	909M	925.6M	1.09B	1.14B	1.11B	1.05B	887.2M	791.4M
Cost of Revenue	652.88M	716.65M	737.78M	671.37M	669.77M	699.5M	762.54M	644.07M	650.57M	676.47M	688.3M	724.6M	805.8M	805.8M	796.1M	746M	693.6M	654.2M
Gross Profit	457.81M	497.24M	551.34M	402.72M	410.93M	380.4M	338.32M	190.92M	178.12M	189.62M	220.7M	201M	289.2M	334.3M	313.4M	307M	193.6M	137.2M
Operating Income	388.41M	386.35M	394.88M	193.88M	201.68M	209.34M	211.32M	110.22M	115.72M	131.12M	165.8M	155.2M	237.6M	286.5M	269.7M	258.6M	137.1M	64.4M
Interest Income	19.77M	18.38M	17.37M	15.69M	3.3M	13.99M	21.65M	23.25M	24.05M	12.65M	3.1M	1.7M	1.7M	1.5M	1.5M	1.33M	30K	1.53M
Pretax Income	375.52M	369.26M	376.03M	168.09M	160.91M	176.67M	183.68M	87.08M	96.88M	104.18M	132.2M	119.3M	199.5M	243.2M	225.2M	214.1M	92M	25.1M
Net Income	761.19M	354.39M	359.15M	158.95M	149.43M	166.55M	173.49M	79.64M	80.98M	86.06M	107.08M	82.66M	137.92M	171.02M	152.55M	154.14M	77.55M	22.08M
Selling & General & Admin	52.24M	72.85M	75.13M	78.81M	78.58M	76.97M	74.77M	70.38M	68.38M	66.68M	64.6M	64.8M	61.1M	58.5M	57.8M	41.9M	43.2M	41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.15M	81K	-1.06M	3.79M	4.41M	5.78M	8.33M	10.3M	-5.98M	-8.18M	-9.7M	-19M	-9.47M	-10.63M	-14M	-6.99M	-1.92M	16.52M
Operating Expenses	69.39M	74.79M	75.94M	84.43M	84.85M	82.75M	83.09M	80.69M	62.39M	58.49M	54.9M	45.8M	51.6M	47.8M	43.7M	48.4M	54.8M	71.1M
Interest Expense	17.28M	33.59M	41.91M	46.16M	48.73M	51.32M	48.29M	46.4M	42.9M	39.6M	36.7M	37.6M	39.8M	44.8M	46M	45.8M	45.1M	40.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-70K
Cost & Expenses	722.29M	791.46M	860.55M	802.65M	801.47M	829.1M	845.66M	724.76M	712.96M	734.96M	743.2M	770.4M	857.4M	853.6M	839.8M	794.4M	750.1M	727M
Income Tax Expense	-391.23M	8.17M	7.05M	3.1M	3.62M	3.31M	5.19M	3.19M	3.88M	4.98M	9.44M	9.64M	11.2M	16.8M	14.8M	12.8M	10.7M	6.7M
Shares Outstanding (Basic)	155.54M	153.68M	148.9M	148.99M	148.91M	148.57M	148.3M	148.27M	148.22M	147.38M	146.76M	146.37M	146.26M	145.43M	143.97M	141.78M	139.56M	137.87M
Shares Outstanding (Diluted)	157.73M	153.68M	154.43M	151.29M	151.27M	151.38M	151.17M	151.04M	150.97M	151.08M	150.57M	150.23M	150.24M	149.55M	148.08M	146.44M	144.06M	142.56M
EPS (Basic)	2.41	2.36	2.41	1.07	1.01	1.13	1.18	0.55	0.56	0.59	0.73	0.56	0.95	1.20	1.08	1.10	0.56	0.16
EPS (Diluted)	2.38	2.33	2.36	1.05	0.99	1.11	1.15	0.53	0.54	0.57	0.72	0.56	0.95	1.20	1.08	1.09	0.55	0.15
EBITDA	521.76M	529.42M	596.19M	496.88M	496.8M	507.92M	475.33M	283.8M	283.1M	291.81M	326.77M	346.48M	424.85M	481.8M	462.76M	421.89M	315.38M	243.37M
EBIT	401.65M	401.42M	404.77M	205.3M	200.69M	218.17M	234.9M	137M	143.27M	147.19M	172.34M	156.65M	232.74M	281.51M	264.67M	255.14M	138.67M	67.49M
Depreciation & Amortization	118.77M	126.67M	140.25M	241.74M	245.22M	248.84M	249.36M	155.73M	149.81M	145.85M	155.67M	191.07M	193.35M	200.29M	198.09M	166.75M	176.71M	175.88M