Financial insights of RYN

MyFinsight

For the quarter ending 2025-09-30, RYN made $177,531K in revenue. $43,187K in net income. Net profit margin of 24.33%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Sales (note 4)	177,531	106,538	82,922	194,993
Cost of sales	119,126	74,906	64,952	147,202
Selling and general expenses	17,008	16,922	16,692	18,271
Other operating income (expense), net (note 15)	313	-165	-1,219	-1,914
Costs and expenses	135,821	91,993	82,863	167,387
Operating income	41,710	14,545	59	27,606
Interest expense, net	6,768	6,542	6,394	10,021
Interest income	9,806	2,327	2,876	-
Other miscellaneous (expense) income, net	-1,039	-561	-1,842	12,892
Income from continuing operations before income taxes	43,709	9,769	-5,301	30,477
Income tax (expense) benefit (note 16)	0	0	291	35
Income from continuing operations	43,709	9,769	-5,592	-
Income from operations of discontinued operations, net of tax	0	-625	-	-
Gain on sale of discontinued operations	0	404,463	-	-
Income from discontinued operations	0	403,838	2,507	-
Net income	43,709	413,607	-3,085	30,442
Less net income (loss) attributable to noncontrolling interests in the operating partnership	522	5,476	-46	391
Less net (income) loss attributable to nci in consolidated affiliates	0	-577	385	1,293
Net income attributable to rayonier inc	43,187	408,708	-3,424	28,758

Denominator for basic earnings per common share - weighted average shares (in shares)	154,306,240	155,536,320	153,677,854	148,984,534
Denominator for diluted earnings (loss) per common share - adjusted weighted average shares (in shares)	156,364,684	157,727,916	153,677,854	151,292,994
Net income (in dollars per share)	0.28	2.63	-0.02	0.19
Net income (in dollars per share)	0.28	2.63	-0.02	0.19