RAYONIER INCRYN決算レポート
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 Q4 2025 Key Financial Metrics
売上高
$117.2M
粗利益
$48.9M
営業利益
$27.0M
純利益
$25.9M
粗利益率
41.8%
営業利益率
23.1%
純利益率
22.1%
前年比成長
-83.9%
EPS
$0.14
資金フロー
RAYONIER INC Q4 2025 財務サマリー
RAYONIER INC reported revenue of $117.2M (down 83.9% YoY) for Q4 2025, with a net profit of $25.9M (down 92.1% YoY) (22.1% margin). Cost of goods sold was $68.2M, operating expenses totaled $21.9M.
主要財務指標
| 総売上高 | $117.2M |
|---|---|
| 純利益 | $25.9M |
| 粗利益率 | 41.8% |
| 営業利益率 | 23.1% |
| 報告期間 | Q4 2025 |
売上内訳
RAYONIER INC Q4 2025 revenue of $117.2M breaks down across 7 segments, led by Real Estate Segment at $42.3M (36.1% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Real Estate Segment | $42.3M | 36.1% |
| Pacific Northwest Timber Segment | $19.8M | 16.9% |
| Stumpage Pay As Cut | $19.3M | 16.4% |
| Improved Development | $14.8M | 12.6% |
| Nontimber | $13.2M | 11.3% |
| License Revenue Primarily From Hunting | $5.3M | 4.5% |
| Land Based Solutions | $2.9M | 2.5% |
RAYONIER INC セグメント別売上 — 四半期推移
RAYONIER INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Real Estate Segment and Pacific Northwest Timber Segment) has evolved quarter over quarter.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Real Estate Segment | $42.3M | — | $29.4M | — |
| Pacific Northwest Timber Segment | $19.8M | $19.9M | — | $21.4M |
| Stumpage Pay As Cut | $19.3M | — | — | $18.0M |
| Improved Development | $14.8M | $20.6M | $8.5M | — |
| Nontimber | $13.2M | — | $9.6M | $9.1M |
RAYONIER INC 年度売上推移
RAYONIER INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $483.0M). Click any linked year to see what changed vs the prior 10-K.
RAYONIER INC 四半期売上・純利益の履歴
RAYONIER INC quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $117.2M | -83.9% | $25.9M | 22.1% |
| Q3 2025 | $177.1M | -9.0% | $43.2M | 24.4% |
| Q2 2025 | $106.2M | -38.7% | $408.7M | 384.9% |
| Q1 2025 | $82.6M | -50.8% | $-3.4M | -4.1% |
| Q4 2024 | $725.9M | +55.4% | $327.1M | 45.1% |
| Q3 2024 | $194.5M | -3.3% | $28.8M | 14.8% |
| Q2 2024 | $173.2M | -16.9% | $1.9M | 1.1% |
| Q1 2024 | $167.8M | -6.2% | $1.4M | 0.8% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $167.8M | $173.2M | $194.5M | $725.9M | $82.6M | $106.2M | $177.1M | $117.2M |
| 前年比成長 | -6.2% | -16.9% | -3.3% | 55.4% | -50.8% | -38.7% | -9.0% | -83.9% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $3.57B | $3.54B | $3.48B | $3.47B | $3.35B | $3.51B | $3.49B | $3.40B |
| 総負債 | $1.74B | $1.73B | $1.69B | $1.71B | $1.44B | $1.21B | $1.21B | $1.19B |
| 株主資本 | $1.83B | $1.81B | $1.79B | $1.77B | $1.92B | $2.30B | $2.28B | $2.21B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $52.3M | $55.3M | $66.2M | $87.8M | $27.7M | $61.0M | $116.2M | $51.8M |