RYN RAYONIER INC revenue, earnings and financials

For the quarter ended March 31, 2026, RAYONIER INC reported revenue of $277M (up 233.8% from a year earlier), net income of −$12.4M and diluted EPS of −$0.05; over the last four quarters revenue was $678M and net income $465M; for the fiscal year ended December 2025 revenue was $484M, down 51.0% on the year before.

RYN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $484M, gross profit n/a, operating income $83.3M, net income $474M (margin 97.9%), EPS $3.03
• Fiscal year ended Dec 2024: revenue $988M, gross profit n/a, operating income $364M, net income $359M (margin 36.4%), EPS $2.39
• Fiscal year ended Dec 2023: revenue $788M, gross profit n/a, operating income $185M, net income $173M (margin 22.0%), EPS $1.17
• Fiscal year ended Dec 2022: revenue $577M, gross profit n/a, operating income $135M, net income $107M (margin 18.6%), EPS $0.73
• Fiscal year ended Dec 2021: revenue $1.11B, gross profit n/a, operating income $270M, net income $153M (margin 13.7%), EPS $1.08

RYN quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $277M (up 233.8% year over year), net income −$12.4M, EPS −$0.05
• Quarter ended Dec 31, 2025 (from the annual report): revenue $117M (down 81.9% year over year), net income $25.9M, EPS $0.14
• Quarter ended Sep 30, 2025: revenue $178M (up 43.1% year over year), net income $43.2M, EPS $0.28
• Quarter ended Jun 30, 2025: revenue $107M (up 6.9% year over year), net income $409M, EPS $2.63
• Quarter ended Mar 31, 2025: revenue $82.9M (down 27.1% year over year), net income −$3.42M, EPS −$0.02
• Quarter ended Dec 31, 2024 (from the annual report): revenue $650M (up 227.1% year over year), net income $327M, EPS $2.18
• Quarter ended Sep 30, 2024: revenue $124M (down 38.4% year over year), net income $28.8M, EPS $0.19
• Quarter ended Jun 30, 2024: revenue $99.6M (down 52.3% year over year), net income $1.90M, EPS $0.01
• Quarter ended Mar 31, 2024: revenue $114M (down 36.5% year over year), net income $1.36M, EPS $0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $199M (up 329.9% year over year), net income $127M, EPS $0.85
• Quarter ended Sep 30, 2023: revenue $202M (up 3.2% year over year), net income $19.2M, EPS $0.13
• Quarter ended Jun 30, 2023: revenue $209M (down 15.2% year over year), net income $19.0M, EPS $0.13
• Quarter ended Mar 31, 2023: revenue $179M (down 19.3% year over year), net income $8.30M, EPS $0.06
• Quarter ended Dec 31, 2022 (from the annual report): revenue −$86.5M (down 133.0% year over year), net income $33.1M, EPS $0.23
• Quarter ended Sep 30, 2022: revenue $195M (down 46.5% year over year), net income $20.6M, EPS $0.14
• Quarter ended Jun 30, 2022: revenue $246M (down 15.5% year over year), net income $24.1M, EPS $0.16
• Quarter ended Mar 31, 2022: revenue $222M (up 16.0% year over year), net income $29.3M, EPS $0.20
• Quarter ended Dec 31, 2021 (from the annual report): revenue $262M, net income $8.67M, EPS $0.06
• Quarter ended Sep 30, 2021: revenue $365M, net income $75.8M, EPS $0.53
• Quarter ended Jun 30, 2021: revenue $291M, net income $57.2M, EPS $0.41

RYN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $257M, share buybacks $2.90M, dividends $2.49 per share
• Fiscal year ended Dec 2024: operating cash flow $262M, share buybacks $4.18M, dividends $2.94 per share
• Fiscal year ended Dec 2023: operating cash flow $298M, share buybacks $4.22M, dividends $1.34 per share
• Fiscal year ended Dec 2022: operating cash flow $269M, share buybacks $4.23M, dividends $1.13 per share
• Fiscal year ended Dec 2021: operating cash flow $325M, share buybacks $1.62M, dividends $1.08 per share

RYN balance sheet

• Mar 31, 2026: cash $682M, total assets $7.75B, total liabilities n/a, shareholders' equity $5.33B, long-term debt $1.86B
• Dec 31, 2025: cash $843M, total assets $3.40B, total liabilities n/a, shareholders' equity $2.21B, long-term debt $845M
• Sep 30, 2025: cash $920M, total assets $3.49B, total liabilities n/a, shareholders' equity $2.28B, long-term debt $845M
• Jun 30, 2025: cash $892M, total assets $3.51B, total liabilities n/a, shareholders' equity $2.30B, long-term debt $845M
• Mar 31, 2025: cash $216M, total assets $3.35B, total liabilities n/a, shareholders' equity $1.92B, long-term debt $1.04B
• Dec 31, 2024: cash $303M, total assets $3.47B, total liabilities n/a, shareholders' equity $1.77B, long-term debt $1.04B
• Sep 30, 2024: cash $51.9M, total assets $3.48B, total liabilities n/a, shareholders' equity $1.79B, long-term debt $1.29B
• Jun 30, 2024: cash $120M, total assets $3.54B, total liabilities n/a, shareholders' equity $1.81B, long-term debt $1.36B

What is RYN's revenue?

RAYONIER INC reported $678M of revenue over its last four quarters, through March 31, 2026.

Is RYN profitable?

Yes. RAYONIER INC earned $465M over the last four quarters.

What is RYN's EPS?

Diluted earnings per share over the last four quarters were $3.00; −$0.05 in the latest quarter.

Does RYN pay a dividend?

RAYONIER INC paid $2.49 per share in dividends in the fiscal year ended December 2025.

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