RAYONIER INCRYN财报
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
营收
$117.2M
毛利润
$48.9M
营业利润
$27.0M
净利润
$25.9M
毛利率
41.8%
营业利润率
23.1%
净利率
22.1%
同比增长
-83.9%
EPS
$0.14
资金流向
RAYONIER INC Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $117.2M |
|---|---|
| 净利润 | $25.9M |
| 毛利率 | 41.8% |
| 营业利润率 | 23.1% |
| 报告期 | Q4 2025 |
营收拆解
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).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| 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 分部营收 — 季度趋势
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.
| 业务分部 | 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 年度营收
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 季度营收与净利润历史
RAYONIER INC quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $167.8M | $173.2M | $194.5M | $725.9M | $82.6M | $106.2M | $177.1M | $117.2M |
| 同比增长 | -6.2% | -16.9% | -3.3% | 55.4% | -50.8% | -38.7% | -9.0% | -83.9% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $3.57B | $3.54B | $3.48B | $3.47B | $3.35B | $3.51B | $3.49B | $3.40B |
| 总负债 | $1.74B | $1.73B | $1.69B | $1.71B | $1.44B | $1.21B | $1.21B | $1.19B |
| 股东权益 | $1.83B | $1.81B | $1.79B | $1.77B | $1.92B | $2.30B | $2.28B | $2.21B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $52.3M | $55.3M | $66.2M | $87.8M | $27.7M | $61.0M | $116.2M | $51.8M |