Rayonier Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 276.8M | 117.5M | 177.5M | 106.5M | 82.9M | 726.3M | 195.0M | 99.6M |
| Cost of Goods Sold | 286.5M | 68.2M | 119.1M | 98.3M | 88.4M | 365.8M | 147.2M | 74.3M |
| Gross Profit | -9.7M | 49.3M | 58.4M | 8.2M | -5.5M | 360.5M | 47.8M | 25.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 36.0M | 22.3M | 16.7M | -6.5M | -6.7M | 14.3M | 20.2M | 20.8M |
| Operating Income | -45.7M | 27.0M | 41.7M | 14.7M | 1.2M | 346.2M | 27.6M | 4.5M |
| Other Income / Gains | -6.2M | -600K | 2.0M | -4.9M | -6.5M | -5.7M | 2.9M | -8.4M |
| Net Income | -12.4M | 25.9M | 43.2M | 408.7M | -3.4M | 327.1M | 28.8M | 1.9M |
| EPS (Diluted) | -0.05 | 0.17 | 0.28 | 2.63 | -0.02 | 2.20 | 0.19 | 0.013 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.035 | 0.42 | 0.329 | 0.077 | -0.067 | 0.496 | 0.245 | 0.254 |
| General And Administrative Expenses | 0 | 0 | 17.0M | 0 | 0 | 0 | 19.1M | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 17.0M | 0 | 0 | 15.0M | 19.1M | 20.6M |
| Other Expenses | 36.0M | 22.3M | -313K | -6.5M | -6.7M | -708K | 1.1M | 183K |
| Cost And Expenses | 322.5M | 90.5M | 135.8M | 91.9M | 81.8M | 380.1M | 167.4M | 95.1M |
| Interest Income | 7.2M | 9.3M | 9.8M | 2.3M | 2.9M | 1.7M | 12.9M | 905K |
| Interest Expense | 14.3M | 6.7M | 6.8M | 11.1M | 10.9M | 7.3M | 10.0M | 9.8M |
| Depreciation And Amortization | 56.2M | 24.8M | 34.8M | 23.4M | 23.5M | 33.6M | 33.5M | 36.1M |
| Ebitda | 18.6M | 57.9M | 85.3M | 44.3M | 29.1M | 381.5M | 74.0M | 41.2M |
| Ebitdaratio | 0.067 | 0.493 | 0.48 | 0.416 | 0.351 | 0.525 | 0.379 | 0.414 |
| Operating Income Ratio | -0.165 | 0.23 | 0.235 | 0.138 | 0.014 | 0.477 | 0.142 | 0.046 |
| Income Before Tax | -51.9M | 26.4M | 43.7M | 9.8M | -5.3M | 340.5M | 30.5M | -3.9M |
| Income Before Tax Ratio | -0.188 | 0.225 | 0.246 | 0.092 | -0.064 | 0.469 | 0.156 | -0.039 |
| Income Tax Expense | -39.4M | 200K | 0 | 0 | 291K | 7.3M | 35K | 0 |
| Net Income Ratio | -0.045 | 0.22 | 0.243 | 3.836 | -0.041 | 0.45 | 0.147 | 0.019 |
| Epsdiluted | -0.05 | 0.16 | 0.28 | 2.63 | -0.022 | 2.15 | 0.19 | 0.013 |
| Weighted Average Shs Out | 155.5M | 155.5M | 154.3M | 155.5M | 153.7M | 148.9M | 149.0M | 148.9M |
| Weighted Average Shs Out Dil | 162.2M | 162.2M | 156.4M | 157.7M | 153.7M | 154.4M | 151.3M | 151.3M |