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%
After-hours: Aug 14, 2025, 05:39 PM 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 | 106.5M | 82.9M | 726.3M | 194.99M | 173.61M | 168.1M | 467.4M | 201.6M | 208.9M | 179.08M | 245.4M | 195.3M | 246.3M | 222M | 262M | 364.7M | 291.4M | 191.4M |
Cost of Revenue | 74.9M | 65M | 365.78M | 147.2M | 138.67M | 86.12M | 299.37M | 145.6M | 168.4M | 149.17M | 180.9M | 152.1M | 194.3M | 161M | 217.2M | 233.3M | 194.3M | 151.3M |
Gross Profit | 31.6M | 17.9M | 360.52M | 47.79M | 71.03M | 72M | 211.9M | 56M | 40.5M | 29.92M | 64.5M | 43.2M | 52M | 61M | 44.8M | 131.4M | 97.1M | 40.1M |
Operating Income | 14.5M | 100K | 346.2M | 27.61M | 12.44M | 8.63M | 145.2M | 35.4M | 20.1M | 10.62M | 44.1M | 40.9M | 35.5M | 45.3M | 33.5M | 123.3M | 84.4M | 28.5M |
Interest Income | 2.3M | 2.9M | 1.68M | 12.89M | 905K | 1.9M | n/a | 500K | 11.6M | 9.55M | 1.6M | 1.3M | 200K | n/a | 200K | 1.3M | n/a | n/a |
Pretax Income | 9.8M | -5.3M | 340.55M | 30.48M | 3.54M | 1.47M | 132.6M | 23.3M | 19.3M | 8.48M | 36M | 33.1M | 26.6M | 36.5M | 23.1M | 113.3M | 70.3M | 18.5M |
Net Income | 408.7M | -3.4M | 327.13M | 28.76M | 1.9M | 1.36M | 126.93M | 19.24M | 19.02M | 8.3M | 33.08M | 20.58M | 24.1M | 29.32M | 8.66M | 75.83M | 57.21M | 10.85M |
Selling & General & Admin | n/a | 16.69M | 16.42M | 19.13M | 20.6M | 18.98M | 20.1M | 18.9M | 19M | 16.78M | 15.7M | 16.9M | 17.3M | 14.7M | 15.9M | 13.2M | 14.7M | 14M |
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 | 17.1M | 1.11M | -2.11M | 1.06M | 31K | -31K | 2.73M | 1.68M | 1.4M | 2.52M | 4.7M | -14.6M | -800K | 1M | -4.6M | -5.07M | -1.96M | -2.37M |
Operating Expenses | 17.1M | 17.8M | 14.31M | 20.18M | 22.5M | 18.95M | 22.8M | 20.6M | 20.4M | 19.29M | 20.4M | 2.3M | 16.5M | 15.7M | 11.3M | 8.1M | 12.7M | 11.6M |
Interest Expense | -6.5M | 6.42M | 7.34M | 10.02M | 9.81M | 14.74M | 11.59M | 12.6M | 12.4M | 11.7M | 9.7M | 9.1M | 9.1M | 8.8M | 10.6M | 11.3M | 14.1M | 10M |
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 | n/a |
Cost & Expenses | 92M | 82.8M | 380.1M | 167.39M | 161.17M | 151.9M | 322.2M | 166.2M | 188.8M | 168.46M | 201.3M | 154.4M | 210.8M | 176.7M | 228.5M | 241.4M | 207M | 162.9M |
Income Tax Expense | -398.9M | 291K | 7.35M | 35K | 500K | -832K | 3.4M | 547K | 200K | 1.04M | 1.4M | 1.24M | 1.3M | 5.5M | 1.6M | 2.8M | 6.9M | 3.5M |
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) | 0.06 | -0.04 | 2.20 | 0.19 | 0.01 | 0.01 | 0.86 | 0.13 | 0.13 | 0.06 | 0.23 | 0.14 | 0.16 | 0.20 | 0.06 | 0.53 | 0.41 | 0.08 |
EPS (Diluted) | 0.06 | -0.02 | 2.15 | 0.19 | 0.01 | 0.01 | 0.84 | 0.13 | 0.13 | 0.05 | 0.22 | 0.14 | 0.16 | 0.20 | 0.06 | 0.53 | 0.41 | 0.08 |
EBITDA | 42.7M | 23.6M | 381.47M | 73.98M | 50.36M | 90.37M | 282.17M | 73.9M | 61.48M | 57.77M | 90.64M | 73.21M | 70.19M | 92.74M | 110.35M | 151.57M | 127.14M | 73.7M |
EBIT | 14.5M | 100K | 346.55M | 40.5M | 14.27M | 3.45M | 147.09M | 35.88M | 31.75M | 20.18M | 49.19M | 42.16M | 35.67M | 45.32M | 33.5M | 118.25M | 84.44M | 28.48M |
Depreciation & Amortization | 28.2M | 23.5M | 33.59M | 33.49M | 36.09M | 37.08M | 135.08M | 36.97M | 39.72M | 37.6M | 41.45M | 31.05M | 35.75M | 47.42M | 76.85M | 33.33M | 42.7M | 45.21M |