Rayonier (RYN)
Manages timberlands, makes lumber, and develops rural real estate across the United States.
$20.22
vs last close−0.02 (−0.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202 | 467 | 114 | 100 | 195 | 726 | 83 | 107 | 178 | 118 | 277 | 397 |
| Cost of revenue | 146 | 299 | 86 | 74 | 147 | 366 | 88 | 98 | 119 | 68 | 287 | 321 |
| Gross profit | 56 | 168 | 28 | 25 | 48 | 361 | −6 | 8 | 58 | 49 | −10 | 76 |
| 21 | 23 | 19 | 21 | 20 | 14 | −7 | −6 | 17 | 22 | 36 | 41 | |
| 19 | 20 | 19 | 21 | 19 | 15 | 0 | 0 | 17 | 0 | 0 | 0 | |
| General & administrative | 19 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 17 | 0 | 0 | 0 |
| Other expenses | 2 | 3 | 0 | 0 | 1 | −1 | −7 | −6 | 0 | 22 | 36 | 41 |
| Operating income | 35 | 145 | 9 | 5 | 28 | 346 | 1 | 15 | 42 | 27 | −46 | 35 |
| −12 | −13 | −14 | −8 | 3 | −6 | −6 | −5 | 2 | −1 | −6 | −13 | |
| Interest income | 1 | 0 | 2 | 1 | 13 | 2 | 3 | 2 | 10 | 9 | 7 | 0 |
| Interest expense | 13 | 13 | 9 | 10 | 10 | 7 | 11 | 11 | 7 | 7 | 14 | 17 |
| Other non-operating income | −1 | 1 | 5 | −1 | −13 | −2 | −4 | −6 | −9 | −6 | −8 | −4 |
| Income before tax | 23 | 133 | −6 | −4 | 30 | 341 | −5 | 10 | 44 | 26 | −52 | 22 |
| Income tax expense | 1 | 3 | −1 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | −39 | 3 |
| Net income from continuing operations | 23 | 129 | −5 | −4 | 30 | 333 | −6 | 10 | 44 | 26 | −13 | 19 |
| Discontinued operations | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 404 | 0 | 0 | 0 | 0 |
| Net income | 19 | 127 | 1 | 2 | 29 | 327 | −3 | 409 | 43 | 26 | −12 | 19 |
| EPS, basic | $0.13 | $0.86 | $0.01 | $0.01 | $0.19 | $2.20 | −$0.02 | $2.63 | $0.28 | $0.17 | −$0.08 | $0.12 |
| EPS, diluted | $0.13 | $0.84 | $0.01 | $0.01 | $0.19 | $2.15 | −$0.02 | $2.63 | $0.28 | $0.16 | −$0.08 | $0.12 |
| Weighted average shares, basic | 148 | 148 | 149 | 149 | 149 | 149 | 154 | 156 | 154 | 156 | 156 | 156 |
| Weighted average shares, diluted | 151 | 151 | 151 | 151 | 151 | 154 | 154 | 158 | 156 | 162 | 162 | 162 |
| EBITDA | 73 | 188 | 41 | 41 | 74 | 381 | 29 | 44 | 85 | 58 | 19 | 166 |
| Depreciation & amortization | 37 | 44 | 37 | 36 | 33 | 34 | 23 | 23 | 35 | 25 | 56 | 127 |
| EBIT | 36 | 144 | 3 | 5 | 40 | 348 | 6 | 21 | 50 | 33 | −38 | 39 |