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Rayonier RYN Q4 2025 earnings

Reported February 11, 2026 · After market close

Revenue$117.5MBeat by $8.3M
EPS$0.20Beat by $0.08
Revenue estimate$109.2M
EPS estimate$0.12

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$117.5M-81.9%
Gross profit$49.3M-85.9%
Operating income$27.0M-91.9%
Net income$25.9M-92.1%
EPS (diluted)$0.15-93.1%

Balance sheet

See full
Cash & equivalents$842.9M+146%
Total debt$1.3B+11.8%
Total equity$2.2B+24.9%
Total assets$3.4B-2.0%

Cash flow

See full
Operating cash flow$51.8M-41.0%
CapEx$64.0K-99.8%
Free cash flow$51.7M-15.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.49B-10.1%
Enterprise value$3.92B-16.3%
P/E7.4×-3.5×
P/S7.2×+3.3×

Profitability

See full
Gross margin32.5%-12.1pp
Operating margin17.2%-19.7pp
Net margin97.9%+61.6pp
FCF margin51.9%+33.5pp

Returns & leverage

See full
Return on equity23.8%+4.1pp
Debt / equity0.6×-0.1×
Current ratio3.3×+2.1×

Segments

By product

See full
Sawtimber$38.2M-6.5%
Pulpwood$20.5M-10.1%
Rural$20.3M-52.8%
Improved Development$14.8M+3.0%
License Revenue, Primarily From Hunting$5.6M-0.9%

By segment

See full
Southern Timber$57.2M-3.2%
Real Estate$42.3M-92.5%

FAQ

When did Rayonier report Q4 2025 earnings?
Rayonier (RYN) reported Q4 2025 earnings on February 11, 2026 after market close.
What were Rayonier's Q4 2025 revenue and EPS?
Rayonier reported revenue of $117.5M and eps of $0.20 for Q4 2025.
Did Rayonier beat estimates in Q4 2025?
Revenue beat the consensus estimate of $109.2M by $8.3M. EPS beat the consensus estimate of $0.12 by $0.08.
How did Rayonier's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 83.8% from $726.3M a year earlier and eps declined 25.9% from $0.27.