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RYN

Rayonier·NYSE
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RYN fundamentals

Rayonier (RYN) released its earnings on Nov 5, 2025: revenue was 177.50M (YoY -8.97%), beat estimates; EPS was 0.32 (YoY +166.67%), beat estimates.
Revenue / YoY
177.50M
-8.97%
EPS / YoY
0.32
+166.67%
Report date
Nov 5, 2025
RYN Earnings Call Summary for Q3,2025
  • Merger Synergies: $40M run-rate savings from combined timberland, real estate, and wood products platform, closing Q1/Q2 2026.
  • Revenue Growth: Q3 EBITDA up 103% YoY to $114M, driven by 153% surge in Real Estate EBITDA to $74M.
  • Timber Supply Tightness: 2024 hurricane damage reduces U.S. South timber supply by 26M tons pine/30M tons hardwood, creating multi-year deficit.
  • Special Dividend: $1.40/share paid Dec 12 in cash/shares, leveraging $77M gain from New Zealand JV sale.
  • Share Buybacks: $30M executed in Q3, with $232M remaining (constrained by merger regulatory hurdles).
EPS
Revenue

Revenue & Expenses

RYN has released its 2025 Q3 earnings report, with revenue of 177.53M, reflecting a YoY change of 43.05%, and net profit of 43.71M, showing a YoY change of 43.58%. 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.
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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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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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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Where does Rayonier (RYN) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Rayonier (RYN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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