Financial insights of RYN

MyFinsight

For the quarter ending 2026-03-31, RYN made $276,787K in revenue. -$12,432K in net income. Net profit margin of -4.49%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Sales (note 5)	276,787	117,494	177,531	106,538
Cost of sales	230,336	68,221	119,126	74,906
Selling and general expenses	21,674	16,067	17,008	16,922
Costs related to the merger with potlatchdeltic	70,402	-	-	-
Restructuring charges	0	-	-	-
Miscellaneous expense, net	28	-	-	-
Other operating expense, net (note 20)	-70,430	-6,184	313	-165
Costs and expenses	322,440	90,472	135,821	91,993
Operating (loss) income	-45,653	27,022	41,710	14,545
Interest expense, net	14,301	6,647	6,768	6,542
Interest income	7,156	9,285	9,806	2,327
Other miscellaneous income (expense), net	854	-3,243	-1,039	-561
Loss from continuing operations before income taxes	-51,944	26,417	43,709	9,769
Income tax expense	-39,430	236	0	0
Loss from continuing operations	-12,514	26,181	43,709	9,769
Income from operations of discontinued operations, net of tax	0	2,821*	0	-625
Loss on sale of discontinued operations	-	-2,819*	0	404,463
Income from discontinued operations	-	1	0	403,838
Net loss	-12,514	26,182	43,709	413,607
Less net loss attributable to noncontrolling interests in the operating partnership	-82	273	522	5,476
Less net income attributable to noncontrolling interests in consolidated affiliates	0	0	0	-577
Net loss attributable to rayonier inc	-12,432	25,909	43,187	408,708

Basic EPS	-0.05	0.167	0.28	2.63
Diluted EPS	-0.05	0.155	0.28	2.63
Basic Average Shares	255,954,391	155,521,354	154,306,240	155,536,320
Diluted Average Shares	255,954,391	167,068,610	156,364,684	157,727,916

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.