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RAYONIER INC (RYN)

For the quarter ending 2025-06-30, RYN made $106,538K in revenue. $408,708K in net income. Net profit margin of 383.63%.

Overview

Revenue
$106,538K
Net Income
$408,708K
Net Profit Margin
383.63%
EPS
$2.63
Unit: Thousand (K) dollars
Revenue Breakdown
    • Southern Timber Segment
    • Real Estate Segment
    • Pacific Northwest Timber Segment
    • Trading Segment
Revenue Breakdown
    • Southern Timber Segment
    • Real Estate Segment
    • Pacific Northwest Timber Segment
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Sales (note 4)106,538 82,922 194,993 173,609
Selling and general expenses16,922 16,692 18,271 20,603
Other operating expense, net (note 15)-165 -1,219 -1,914 -1,894
Cost of sales74,906 64,952 147,202 138,671
Costs and expenses91,993 82,863 167,387 161,168
Operating income14,545 59 27,606 12,441
Interest income2,327 2,876 - -
Interest expense, net6,542 6,394 10,021 9,811
Other miscellaneous expense, net-561 -1,842 12,892 905
Income before income taxes9,769 -5,301 30,477 3,535
Income tax (expense) benefit (note 16)- 291 35 500
Income (loss) from continuing operations9,769 -5,592 - -
(loss) income from operations of discontinued operations, net of tax-625 - - -
Gain on sale of discontinued operations404,463 - - -
Income from discontinued operations403,838 2,507 - -
Net income413,607 -3,085 30,442 3,035
Less net income (loss) attributable to noncontrolling interests in the operating partnership5,476 -46 391 26
Less net loss (income) attributable to nci in consolidated affiliates-577 385 1,293 1,106
Net income attributable to rayonier inc408,708 -3,424 28,758 1,903
Denominator for basic earnings (loss) per common share - weighted average shares (in shares)155,536,320 153,677,854 148,984,534 148,910,214
Denominator for diluted earnings (loss) per common share - adjusted weighted average shares (in shares)157,727,916 153,677,854 151,292,994 151,268,289
Net income (in dollars per share)2.63 -0.02 0.19 0.01
Net income (in dollars per share)2.63 -0.02 0.19 0.01
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Pacific NorthwestTimber Segment$22,383K Real Estate Segment$29,432K Southern Timber Segment$53,324K Trading Segment$1,399K Sales (note 4)$106,538K (-38.63%↓ Y/Y)Interest income$2,327K Operating income$14,545K (16.91%↑ Y/Y)Costs and expenses$91,993K (-42.92%↓ Y/Y)Income before incometaxes$9,769K (176.35%↑ Y/Y)Gain on sale ofdiscontinued operations$404,463K Interest expense, net$6,542K (-33.32%↓ Y/Y)Other miscellaneousexpense, net-$561K (-161.99%↓ Y/Y)Cost of sales$74,906K (-45.98%↓ Y/Y)Other operatingexpense, net (note 15)-$165K (91.29%↑ Y/Y)Selling and generalexpenses$16,922K (-17.87%↓ Y/Y)Income (loss) fromcontinuing operations$9,769K Income fromdiscontinued operations$403,838K (loss) income fromoperations of discontinued...-$625K Less net loss(income) attributable to...-$577K (-152.17%↓ Y/Y)Net income$413,607K (13527.91%↑ Y/Y)Net incomeattributable to rayonier inc$408,708K (21377.04%↑ Y/Y)Less net income(loss) attributable to...$5,476K (20961.54%↑ Y/Y)