Rayonier Inc.
RYN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,450 | $4,285 | $3,886 |
| - Cash | $920 | $892 | $216 | $323 |
| + Debt | $861 | $1,060 | $1,060 | $1,186 |
| Enterprise Value | – | $3,618 | $5,128 | $4,749 |
| Revenue | $178 | $107 | $83 | $726 |
| % Growth | 66.6% | 28.5% | -88.6% | – |
| Gross Profit | $58 | $32 | $18 | $361 |
| % Margin | 32.9% | 29.7% | 21.7% | 49.6% |
| EBITDA | $79 | $44 | $29 | $381 |
| % Margin | 44.2% | 41.8% | 34.9% | 52.5% |
| Net Income | $43 | $409 | -$3 | $327 |
| % Margin | 24.3% | 383.6% | -4.1% | 45% |
| EPS Diluted | 0.28 | 2.63 | -0.022 | 2.15 |
| % Growth | -89.4% | 11,893.7% | -101% | – |
| Operating Cash Flow | $116 | $61 | $28 | $88 |
| Capital Expenditures | -$5 | -$18 | -$12 | -$46 |
| Free Cash Flow | $111 | $43 | $16 | $42 |