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Rayonier RYN Q1 2026 earnings

Reported May 6, 2026 · After market close

Revenue$276.8MMiss by $4.1M
EPS$0.07Beat by $0.01
Revenue estimate$280.9M
EPS estimate$0.06

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$397.6M
EPS estimate$0.14

Financials

Q1 2026

Income statement

See full
Revenue$276.8M+234%
Gross profit$46.5M+158%
Operating income-$45.7M-77,478%
Net income-$12.4M-263%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%
Total assets$7.7B+131%

Cash flow

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Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$6.23B+43.2%
Enterprise value$7.85B+45.4%
P/E13.4×+1.1×
P/S9.2×+4.6×

Profitability

See full
Gross margin27.4%-17.6pp
Operating margin5.5%-31.6pp
Net margin68.6%+31.6pp
FCF margin37.9%+19.9pp

Returns & leverage

See full
Return on equity12.8%-6.1pp
Debt / equity0.4×-0.2×
Current ratio2.5×-0.2×

Segments

By product

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Lumber$87.2M—
Sawtimber$66.7M+68.2%
Rural$49.4M+837%
Pulpwood$25.0M+18.6%
Plywood/Residual/Other$21.3M—

By segment

See full
Wood Products$108.5M—
Southern Timber$88.7M+74.1%
Real Estate$59.8M+488%
Northwest Timber$32.1M—

FAQ

When did Rayonier report Q1 2026 earnings?
Rayonier (RYN) reported Q1 2026 earnings on May 6, 2026 after market close.
What were Rayonier's Q1 2026 revenue and EPS?
Rayonier reported revenue of $276.8M and eps of $0.07 for Q1 2026.
Did Rayonier beat estimates in Q1 2026?
Revenue missed the consensus estimate of $280.9M by $4.1M. EPS beat the consensus estimate of $0.06 by $0.01.
How did Rayonier's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 233.9% from $82.9M a year earlier.
Where can I find Rayonier's Q1 2026 SEC filings?
You can read the 10-Q periodic report (0000052827-26-000078) directly on SEC EDGAR. The filing index links above go to sec.gov.