RAYONIER INCRYNEarnings & Financial Report
Rayonier Inc., headquartered in Wildlight, Florida is a timberland real estate investment trust ("REIT") with assets located in softwood timber growing regions in the United States and New Zealand. Its core business segments are timber and real estate.
RYN Q1 FY2026 Key Financial Metrics
Revenue
$276.8M
Gross Profit
$276.8M
Operating Profit
N/A
Net Profit
$-12.4M
Gross Margin
100.0%
Operating Margin
N/A
Net Margin
-4.5%
YoY Growth
233.9%
RAYONIER INC Q1 FY2026 Financial Summary
RAYONIER INC reported revenue of $276.8M (up 233.9% YoY) for Q1 FY2026, with a net profit of $-12.4M (down 264.7% YoY) (-4.5% margin). Cost of goods sold was $-230.
Key Financial Metrics
| Total Revenue | $276.8M |
|---|---|
| Net Profit | $-12.4M |
| Gross Margin | 100.0% |
| Operating Margin | N/A |
| Report Period | Q1 FY2026 |
Revenue Breakdown
RAYONIER INC Q1 FY2026 revenue of $276.8M breaks down across 4 segments, led by Wood Products at $108.5M (39.2% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Wood Products | $108.5M | 39.2% |
| Southern Timber | $88.7M | 32.0% |
| Real Estate | $59.8M | 21.6% |
| Northwest Timber | $32.1M | 11.6% |
RAYONIER INC Annual Revenue by Year
RAYONIER INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $484.5M).
RAYONIER INC Quarterly Revenue & Net Profit History
RAYONIER INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $276.8M | +233.9% | $-12.4M | -4.5% |
| Q4 FY2025 | $117.5M | -81.9% | $25.9M | 22.1% |
| Q3 FY2025 | $177.5M | +43.1% | $43.2M | 24.3% |
| Q2 FY2025 | $106.5M | +6.9% | $408.7M | 383.6% |
| Q1 FY2025 | $82.9M | -27.1% | $-3.4M | -4.1% |
| Q4 FY2024 | $650.5M | +227.1% | $327.1M | 45.1% |
| Q3 FY2024 | $124.1M | -38.4% | $28.8M | 23.2% |
| Q2 FY2024 | $99.6M | -52.3% | $1.9M | 1.9% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $99.6M | $124.1M | $650.5M | $82.9M | $106.5M | $177.5M | $117.5M | $276.8M |
| YoY Growth | -52.3% | -38.4% | 227.1% | -27.1% | 6.9% | 43.1% | -81.9% | 233.9% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.54B | $3.48B | $3.47B | $3.35B | $3.51B | $3.49B | $3.40B | $7.75B |
| Liabilities | $1.73B | $1.69B | $1.71B | $1.44B | $1.21B | $1.21B | $1.19B | $2.42B |
| Equity | $1.81B | $1.79B | $1.77B | $1.92B | $2.30B | $2.28B | $2.21B | $5.33B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $55.3M | $66.2M | $261.6M | $27.7M | $61.0M | $116.2M | $256.7M |