Rayonier Inc.
RYN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $178 | $107 | $83 | $726 |
| % Growth | 66.6% | 28.5% | -88.6% | – |
| Cost of Goods Sold | $119 | $75 | $65 | $366 |
| Gross Profit | $58 | $32 | $18 | $361 |
| % Margin | 32.9% | 29.7% | 21.7% | 49.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $17 | $17 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17 | $0 | $1 | -$1 |
| Operating Expenses | $17 | $17 | $18 | $14 |
| Operating Income | $42 | $15 | $0 | $346 |
| % Margin | 23.5% | 13.7% | 0.1% | 47.7% |
| Other Income/Exp. Net | $2 | -$5 | -$5 | -$6 |
| Pre-Tax Income | $44 | $10 | -$5 | $341 |
| Tax Expense | $1 | $0 | $0 | $7 |
| Net Income | $43 | $409 | -$3 | $327 |
| % Margin | 24.3% | 383.6% | -4.1% | 45% |
| EPS | 0.28 | 2.63 | -0.038 | 2.2 |
| % Growth | -89.4% | 6,949% | -101.7% | – |
| EPS Diluted | 0.28 | 2.63 | -0.022 | 2.15 |
| Weighted Avg Shares Out | 154 | 156 | 154 | 149 |
| Weighted Avg Shares Out Dil | 156 | 158 | 154 | 154 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $2 | $3 | $2 |
| Interest Expense | $0 | $7 | $6 | $7 |
| Depreciation & Amortization | $35 | $28 | $28 | $34 |
| EBITDA | $79 | $44 | $29 | $381 |
| % Margin | 44.2% | 41.8% | 34.9% | 52.5% |