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Rayonier RYN Q1 2025 earnings

Reported April 30, 2025 · After market close

Revenue estimate$153.1M
EPS estimate$0.08

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$378.1M
EPS estimate$0.07

Financials

Q1 2025

Income statement

See full
Revenue$82.9M-27.1%
Gross profit$18.0M-34.8%
Operating income$59.0K-99.3%
Net income-$3.4M-352%
EPS (diluted)-$0.02-300%

Balance sheet

See full
Cash & equivalents$216.2M+34.7%
Total debt$1.3B-14.0%
Total equity$1.9B+4.6%
Total assets$3.4B-6.1%

Cash flow

See full
Operating cash flow$27.7M-47.0%
CapEx$3.8M-79.9%
Free cash flow$23.9M-28.5%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$4.35B-11.9%
Enterprise value$5.4B-13.6%
P/E12.3×-17.4×
P/S4.5×-2.3×

Profitability

See full
Gross margin45%+9.4pp
Operating margin37.1%+11.9pp
Net margin37%+14.0pp
FCF margin18%-10.4pp

Returns & leverage

See full
Return on equity18.9%+9.8pp
Debt / equity0.7×-0.1×
Current ratio2.7×+0.3×

Segments

By product

See full
Sawtimber$39.7M-33.2%
Pulpwood$21.1M-23.4%
License Revenue, Primarily From Hunting$5.3M-0.8%
Rural$5.3M-39.6%
Improved Development$3.3M+80.5%

By segment

See full
Southern Timber$50.9M-27.2%
Real Estate$10.2M-34.7%

Versus estimates

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Questions, answered.

When did Rayonier report Q1 2025 earnings?
Rayonier (RYN) reported Q1 2025 earnings on April 30, 2025 after market close.
What were Rayonier's Q1 2025 revenue and EPS?
Rayonier reported revenue of $82.9M and diluted EPS of $-0.02 for Q1 2025.
Did Rayonier beat estimates in Q1 2025?
Revenue missed the consensus estimate of $153.1M by $70.2M. EPS missed the consensus estimate of $0.08 by $0.10.
How did Rayonier's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 50.7% from $168.1M a year earlier.