RAYONIER INCRYNEarnings & Financial Report
NYSE
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 Q3 2025 Key Financial Metrics
Revenue
$177.1M
Gross Profit
$57.9M
Operating Profit
$41.7M
Net Profit
$43.2M
Gross Margin
32.7%
Operating Margin
23.6%
Net Margin
24.4%
YoY Growth
-9.0%
EPS
$0.28
Financial Flow
RAYONIER INC Q3 2025 Financial Summary
RAYONIER INC reported revenue of $177.1M for Q3 2025, with a net profit of $43.2M (24.4% margin). Cost of goods sold was $119.1M, operating expenses totaled $16.2M.
Key Financial Metrics
| Total Revenue | $177.1M |
|---|---|
| Net Profit | $43.2M |
| Gross Margin | 32.7% |
| Operating Margin | 23.6% |
| Report Period | Q3 2025 |
RAYONIER INC Annual Revenue by Year
RAYONIER INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.3B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.3B |
| 2023 | $1.1B |
| 2022 | $907.8M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $467.0M | $167.8M | $173.2M | $194.5M | $725.9M | $82.6M | $106.2M | $177.1M |
| YoY Growth | 90.6% | -6.2% | -16.9% | -3.3% | 55.4% | -50.8% | -38.7% | -9.0% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.65B | $3.57B | $3.54B | $3.48B | $3.47B | $3.35B | $3.51B | $3.49B |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $1.86B | $1.83B | $1.81B | $1.79B | $1.77B | $1.92B | $2.30B | $2.28B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $89.4M | $52.3M | $55.3M | $66.2M | $87.8M | $27.7M | $61.0M | $116.2M |