Symbols

RYN

Rayonier·NYSE

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RYN fundamentals

RYN Q4 2025 Earnings

Rayonier (RYN) released its earnings on Feb 11, 2026: revenue was 117.50M (YoY -49.20%), beat estimates; EPS was 0.2 (YoY -25.93%), beat estimates.

Revenue / YoY

117.50M

-49.20%

EPS / YoY

0.2

-25.93%

Report date

Feb 11, 2026

RYN Earnings Call Summary for Q4,2025

Merger Synergies: $40M annual run rate by 2027, driven by cost optimization and operational integration.
Real Estate Growth: 2026 EBITDA target of $180-200M (vs. 2025: $127M), fueled by rural HBU premium pricing.
Leverage Position: Pro forma net debt of $1.3-1.4B (1.1x 2025 EBITDA), with $230M remaining on buyback program.
Lumber Market: Encouraged by Canadian supply constraints, but Wood Products segment contribution limited to 11 months in 2026.
Capital Allocation: Share buybacks prioritized over M&A, with stock trading at 4.5% dividend yield and NAV discount.

Earnings

EPS

Revenue

Revenue & Expenses

RYN has released its 2025 Q4 earnings report, with revenue of 117.50M, reflecting a YoY change of -81.94%, and net profit of 26.20M, showing a YoY change of -92.14%. The Sankey diagram below clearly presents RYN's revenue sources and cost distribution.

Key Indicators

Rayonier (RYN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Rayonier (RYN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Rayonier (RYN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Rayonier (RYN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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