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 diluted 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 diluted EPS declined 25.9% from $0.27.

Rayonier RYN Q4 2025 earnings

Reported February 11, 2026 · After market close

Revenue$117.5MBeat by $8.3M Diluted EPS$0.20Beat by $0.08

Revenue estimate$109.2M

EPS estimate$0.12

Next report

Aug 5, 2026 (In 1 week)

Revenue estimate$378.1M

EPS estimate$0.07

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%

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 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 diluted 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 diluted EPS declined 25.9% from $0.27.