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.
Revenue
$82.9M
Gross Profit
$18.0M
Operating Profit
$59.0K
Net Profit
$-3.4M
Gross Margin
21.7%
Operating Margin
0.1%
Net Margin
-4.1%
YoY Growth
-27.1%
EPS
$-0.02
RAYONIER INC Q1 FY2025 Financial Summary
RAYONIER INC reported revenue of $82.9M (down 27.1% YoY) for Q1 FY2025, with a net profit of $-3.4M (down 352.3% YoY) (-4.1% margin). Cost of goods sold was $65.0M, operating expenses totaled $17.9M.
Key Financial Metrics
| Total Revenue | $82.9M |
|---|---|
| Net Profit | $-3.4M |
| Gross Margin | 21.7% |
| Operating Margin | 0.1% |
| Report Period | Q1 FY2025 |
RAYONIER INC Annual Revenue by Year
RAYONIER INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $484.5M).
| Year | Annual Revenue |
|---|---|
| 2025 | $484.5M |
| 2024 | $987.9M |
| 2023 | $787.0M |
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 |