Rayonier Inc.
RYN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $177,500 | $106,538 | $82,922 | $726,297 |
| % Growth | 66.6% | 28.5% | -88.6% | – |
| Cost of Goods Sold | $119,100 | $74,906 | $64,952 | $365,780 |
| Gross Profit | $58,400 | $31,632 | $17,970 | $360,517 |
| % 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 | $16,922 | $16,692 | $15,016 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,700 | $165 | $1,219 | -$708 |
| Operating Expenses | $16,700 | $17,087 | $17,911 | $14,308 |
| Operating Income | $41,700 | $14,545 | $59 | $346,209 |
| % Margin | 23.5% | 13.7% | 0.1% | 47.7% |
| Other Income/Exp. Net | $2,000 | -$4,776 | -$5,360 | -$5,662 |
| Pre-Tax Income | $43,700 | $9,769 | -$5,301 | $340,547 |
| Tax Expense | $500 | $0 | $291 | $7,347 |
| Net Income | $43,200 | $408,708 | -$3,424 | $327,129 |
| % 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 | 154,306 | 155,536 | 153,678 | 148,895 |
| Weighted Avg Shares Out Dil | 156,365 | 157,728 | 153,678 | 154,426 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,800 | $2,327 | $2,900 | $1,678 |
| Interest Expense | $0 | $6,542 | $6,418 | $7,340 |
| Depreciation & Amortization | $34,800 | $28,184 | $27,827 | $33,586 |
| EBITDA | $78,500 | $44,495 | $28,920 | $381,473 |
| % Margin | 44.2% | 41.8% | 34.9% | 52.5% |