When did Rayonier report Q3 2025 earnings?

Rayonier (RYN) reported Q3 2025 earnings on November 5, 2025 after market close.

What were Rayonier's Q3 2025 revenue and EPS?

Rayonier reported revenue of $177.5M and diluted EPS of $0.32 for Q3 2025.

Did Rayonier beat estimates in Q3 2025?

Revenue beat the consensus estimate of $162.3M by $15.3M. EPS beat the consensus estimate of $0.23 by $0.09.

How did Rayonier's Q3 2025 results compare year-over-year?

Compared to the same quarter a year prior, revenue declined 9.0% from $195.0M a year earlier and diluted EPS grew 166.7% from $0.12.

Rayonier RYN Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$177.5MBeat by $15.3M Diluted EPS$0.32Beat by $0.09

Revenue estimate$162.3M

EPS estimate$0.23

Next report

Aug 5, 2026 (In 1 week)

Revenue estimate$378.1M

EPS estimate$0.07

Financials

Q3 2025

Income statement

See full

Revenue$177.5M+43.1%

Gross profit$58.4M+54.6%

Operating income$41.7M+121%

Net income$43.2M+50.2%

EPS (diluted)$0.28+47.4%

Balance sheet

See full

Cash & equivalents$919.6M+1,090%

Total debt$1.3B-9.2%

Total equity$2.3B+27.5%

Total assets$3.5B+0.4%

Cash flow

See full

Operating cash flow$116.2M+75.6%

Free cash flow$118.2M+137%

Valuation & ratios

Valuation

as of 09/30/25

See full

Market cap$4.09B-14.6%

Enterprise value$4.44B-27.4%

P/E5.3×-24.9×

P/S4×-4.9×

Profitability

See full

Gross margin45%+3.2pp

Operating margin38.2%+10.1pp

Net margin76.2%+46.6pp

FCF margin25.6%-8.3pp

Returns & leverage

See full

Return on equity38.2%+29.3pp

Debt / equity0.6×-0.2×

Current ratio3.4×+1.5×

Segments

By product

See full

Sawtimber$45.0M-1.0%

Pulpwood$23.5M-4.1%

Improved Development$20.6M+71.6%

Deferred Revenue/Other$8.9M+224%

Other Non-Timber/Carbon Credit Revenue$7.8M—

By segment

See full

Real Estate$90.8M+202%

Southern Timber$66.8M+7.1%

Versus estimates

Revenue

Q1 2026$276.8MMiss by $4.1M Q4 2025$117.5MBeat by $8.3M

Q3 2025$177.5MBeat by $15.3M

Q2 2025$106.5MMiss by $32.0M Q1 2025$82.9MMiss by $70.2M Q4 2024$726.3MBeat by $519.0M

Diluted EPS

Q1 2026$0.07Beat by $0.01 Q4 2025$0.20Beat by $0.08

Q3 2025$0.32Beat by $0.09

Q2 2025$0.06Beat by $0.03 Q1 2025-$0.02Miss by $0.10 Q4 2024$0.27Beat by $0.08

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Questions, answered.

When did Rayonier report Q3 2025 earnings?: Rayonier (RYN) reported Q3 2025 earnings on November 5, 2025 after market close.
What were Rayonier's Q3 2025 revenue and EPS?: Rayonier reported revenue of $177.5M and diluted EPS of $0.32 for Q3 2025.
Did Rayonier beat estimates in Q3 2025?: Revenue beat the consensus estimate of $162.3M by $15.3M. EPS beat the consensus estimate of $0.23 by $0.09.
How did Rayonier's Q3 2025 results compare year-over-year?: Compared to the same quarter a year prior, revenue declined 9.0% from $195.0M a year earlier and diluted EPS grew 166.7% from $0.12.