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Rayonier RYN Q2 2025 earnings

Reported August 6, 2025 · After market close

Revenue$106.5MMiss by $32.0M
EPS$0.06Beat by $0.03
Revenue estimate$138.5M
EPS estimate$0.03

Next report

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

Financials

Q2 2025

Income statement

See full
Revenue$106.5M+6.9%
Gross profit$31.6M+24.8%
Operating income$14.5M+220%
Net income$408.7M+21,377%
EPS (diluted)$2.63+26,200%

Balance sheet

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Cash & equivalents$892.3M+526%
Total debt$1.3B-13.8%
Total equity$2.3B+27.4%
Total assets$3.5B-0.7%

Cash flow

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Operating cash flow$61.0M+10.2%
CapEx$3.6M-79.9%
Free cash flow$57.4M+54.0%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$3.56B-17.6%
Enterprise value$3.94B-30.3%
P/E4.7×-24.2×
P/S3.7×-3.3×

Profitability

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Gross margin45.3%+5.9pp
Operating margin37.9%+10.7pp
Net margin79%+54.6pp
FCF margin20%-12.3pp

Returns & leverage

See full
Return on equity37%+28.8pp
Debt / equity0.5×-0.3×
Current ratio3.5×+1.5×

Segments

By product

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Sawtimber$44.7M-5.3%
Pulpwood$20.7M-18.8%
Rural$15.7M+111%
Improved Development$8.5M+229%
License Revenue, Primarily From Hunting$5.4M+0.4%

By segment

See full
Southern Timber$53.3M-10.1%
Real Estate$29.4M+90.3%

FAQ

When did Rayonier report Q2 2025 earnings?
Rayonier (RYN) reported Q2 2025 earnings on August 6, 2025 after market close.
What were Rayonier's Q2 2025 revenue and EPS?
Rayonier reported revenue of $106.5M and eps of $0.06 for Q2 2025.
Did Rayonier beat estimates in Q2 2025?
Revenue missed the consensus estimate of $138.5M by $32.0M. EPS beat the consensus estimate of $0.03 by $0.03.
How did Rayonier's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 38.7% from $173.6M a year earlier and eps grew 200.0% from $0.02.