Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rayonier Inc. (RYN) had Revenue of $106.54M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$106.54M
Net Income	$408.71M
Cost of Goods Sold	$74.91M
Gross Profit	$31.63M
Operating Expenses	$91.99M
Operating Income	$14.54M
Non-Operating Income/Expense	$-4.78M
Pre-Tax Income	$9.77M
Normalized Pre-Tax Income	$9.77M
Income after Taxes	$9.77M
Income from Continuous Operations	$9.77M
Consolidated Net Income/Loss	$413.61M
Normalized Income after Taxes	$9.77M
EBIT	$14.54M
EBITDA	$37.98M
Weighted-Average Shares Outstanding (Basic)	155.54M
Weighted-Average Shares Outstanding (Diluted)	157.73M
Earnings per Share (EPS) (Basic)	$2.63
Earnings per Share (EPS) (Diluted)	$2.63
Balance Sheet Financials
Current Assets	$959.92M
Property, Plant, and Equipment	$17.34M
Long-Term Assets	$2.55B
Total Assets	$3.51B
Current Liabilities	$274.25M
Long-Term Debt	$844.90M
Long-Term Liabilities	$937.78M
Total Liabilities	$1.21B
Common Equity	$2.30B
Tangible Shareholders Equity	$2.30B
Shareholders Equity	$2.30B
Common Shares Outstanding	154.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$88.69M
Cash Flow from Investing Activities	$658.26M
Cash Flow from Financial Activities	$-198.61M
Beginning Cash	$343.20M
End Cash	$892.93M
Increase/Decrease in Cash	$549.73M
Stock-Based Compensation	$5.91M
Common Stock Dividends Paid	$-156.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.45
Gross Margin	29.69%
Operating Margin	13.65%
EBIT Margin	13.65%
EBITDA Margin	--
Pre-Tax Profit Margin	9.17%
Profit Margin	383.63%
Free Cash Flow	$742.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	2.24
Receiveable Turnover	6.55
Days Sales in Receivables	13.73
Return on Equity	0.42%
Return on Tangible Equity	0.42%
Return on Assets	0.28%
Return on Investments	0.31%
Book Value Per Share	$14.88
Free Cash Flow per Share	$4.71
Operating Cash Flow per Share	$0.56

Data from Zacks Investment Research, Inc.