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Rayonier RYN Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$177.5MBeat by $15.3M
EPS$0.32Beat by $0.09
Revenue estimate$162.3M
EPS estimate$0.23

Next report

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

Financials

Q3 2025

Income statement

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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

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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

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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

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Gross margin45%+3.2pp
Operating margin38.2%+10.1pp
Net margin76.2%+46.6pp
FCF margin25.6%-8.3pp

Returns & leverage

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Return on equity38.2%+29.3pp
Debt / equity0.6×-0.2×
Current ratio3.4×+1.5×

Segments

By product

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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

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Real Estate$90.8M+202%
Southern Timber$66.8M+7.1%

FAQ

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 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 eps grew 166.7% from $0.12.