Rayonier Inc.
RYN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,449,788 | $4,284,539 | $3,886,160 |
| - Cash | $919,582 | $892,300 | $216,200 | $323,158 |
| + Debt | $860,706 | $1,060,400 | $1,059,900 | $1,185,509 |
| Enterprise Value | – | $3,617,888 | $5,128,239 | $4,748,511 |
| Revenue | $177,500 | $106,538 | $82,922 | $726,297 |
| % Growth | 66.6% | 28.5% | -88.6% | – |
| Gross Profit | $58,400 | $31,632 | $17,970 | $360,517 |
| % Margin | 32.9% | 29.7% | 21.7% | 49.6% |
| EBITDA | $78,500 | $44,495 | $28,920 | $381,473 |
| % Margin | 44.2% | 41.8% | 34.9% | 52.5% |
| Net Income | $43,200 | $408,708 | -$3,424 | $327,129 |
| % 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 | $116,185 | $60,988 | $27,699 | $87,814 |
| Capital Expenditures | -$5,499 | -$17,502 | -$12,023 | -$45,730 |
| Free Cash Flow | $110,686 | $43,486 | $15,676 | $42,084 |