Rayonier financials
$18.58−1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396.5M | $276.8M | $117.5M | $177.5M | $106.5M | $82.9M | $650.5M | $124.1M | $99.6M | $113.7M | $467.4M | $201.6M |
| Gross profit | $75.7M | $46.5M | $49.3M | $58.4M | $31.6M | $18.0M | $349.7M | $37.8M | $25.3M | $27.6M | $168.0M | $56.0M |
| Gross margin | 19.1% | 16.8% | 41.9% | 32.9% | 29.7% | 21.7% | 53.8% | 30.4% | 25.4% | 24.3% | 36.0% | 27.8% |
| Operating income | $34.6M | -$45.7M | $33.2M | $41.4M | $14.5M | $59.0K | $333.1M | $19.5M | $4.5M | $8.6M | $145.2M | $35.4M |
| Net income | $19.1M | -$12.4M | $25.9M | $43.2M | $408.7M | -$3.4M | $327.1M | $28.8M | $1.9M | $1.4M | $126.9M | $19.2M |
| Net margin | 4.8% | −4.5% | 22.1% | 24.3% | 383.6% | −4.1% | 50.3% | 23.2% | 1.9% | 1.2% | 27.2% | 9.5% |
| Diluted EPS | $0.06 | $-0.05 | $0.16 | $0.28 | $2.63 | $-0.02 | $2.08 | $0.19 | $0.01 | $0.01 | $0.84 | $0.13 |
| EBITDA | $105.0M | $10.6M | $57.9M | $66.9M | $42.7M | $27.9M | $366.7M | $46.6M | $47.0M | $45.7M | $145.2M | $72.3M |
| Operating cash flow | $110.6M | $34.6M | $51.8M | $116.2M | $61.0M | $27.7M | $87.8M | $66.2M | $55.3M | $52.3M | $89.4M | $82.6M |
| Free cash flow | $92.8M | $9.6M | $26.2M | $70.4M | $50.2M | $8.9M | $35.3M | $399.0K | $41.1M | $27.9M | $56.7M | $57.6M |
| Diluted shares | 302.9M | 257.6M | 165.0M | 156.4M | 157.7M | 155.7M | 157.4M | 151.3M | 148.9M | 150.7M | 151.2M | 151.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $411.8M | $681.7M | $842.9M | $919.6M | $892.3M | $216.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.86B | $2.07B | $1.05B | $1.05B | $1.05B | $1.05B |
| Total assets | $7.46B | $7.75B | $3.40B | $3.49B | $3.51B | $3.35B |
| Total liabilities | $2.21B | $2.38B | $1.15B | $1.17B | $1.16B | $1.37B |
| Shareholders' equity | $5.25B | $5.33B | $2.25B | $2.28B | $2.30B | $1.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology