Revenue (Quarterly)

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

Rayonier Inc. (RYN) had Revenue of $177.53M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$177.53M
Net Income	$43.19M
Cost of Goods Sold	$119.13M
Gross Profit	$58.41M
Operating Expenses	$135.82M
Operating Income	$41.71M
Non-Operating Income/Expense	$2.00M
Pre-Tax Income	$43.71M
Normalized Pre-Tax Income	$43.71M
Income after Taxes	$43.71M
Income from Continuous Operations	$43.71M
Consolidated Net Income/Loss	$43.71M
Normalized Income after Taxes	$43.71M
EBIT	$41.71M
EBITDA	$41.71M
Weighted-Average Shares Outstanding (Basic)	154.31M
Weighted-Average Shares Outstanding (Diluted)	156.37M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$972.92M
Property, Plant, and Equipment	$17.95M
Long-Term Assets	$2.52B
Total Assets	$3.49B
Current Liabilities	$282.56M
Long-Term Debt	$845.12M
Long-Term Liabilities	$930.62M
Total Liabilities	$1.21B
Common Equity	$2.28B
Tangible Shareholders Equity	$2.28B
Shareholders Equity	$2.28B
Common Shares Outstanding	153.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$204.87M
Cash Flow from Investing Activities	$642.88M
Cash Flow from Financial Activities	$-272.08M
Beginning Cash	$343.20M
End Cash	$920.26M
Increase/Decrease in Cash	$577.06M
Stock-Based Compensation	$8.51M
Common Stock Dividends Paid	$-198.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.46
Gross Margin	32.90%
Operating Margin	23.49%
EBIT Margin	23.49%
EBITDA Margin	--
Pre-Tax Profit Margin	24.62%
Profit Margin	24.33%
Free Cash Flow	$843.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	7.35
Receiveable Turnover	8.84
Days Sales in Receivables	10.18
Return on Equity	1.92%
Return on Tangible Equity	1.92%
Return on Assets	1.25%
Return on Investments	1.40%
Book Value Per Share	$14.81
Free Cash Flow per Share	$5.39
Operating Cash Flow per Share	$1.31

Data from Zacks Investment Research, Inc.