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Rayonier RYN Pre-Tax Income

Pre-Tax Income at other companies

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$171M+72.7%
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St. Joe CompanyJOE
$55.1M+38.7%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-$30.07M-15.0%
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Boise CascadeBCC
$24.43M-54.9%
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$34M-53.4%
Sylvamo logo
SylvamoSLVM
$1M-95.0%

Other financials

Income statement

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Revenue$276.8M+234%
Gross profit$46.5M+158%
Operating income-$45.7M-77,478%
Net income-$12.4M-263%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%
Total assets$7.7B+131%

Cash flow

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Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation

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Market cap$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

Profitability

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Gross margin27.4%-17.6pp
Operating margin5.5%-31.6pp
Net margin68.6%+31.6pp
FCF margin37.9%+19.9pp

Returns & leverage

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Return on equity12.8%-6.1pp
Debt / equity0.4×-0.2×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Rayonier’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000052827-26-000078
Line itemThree Months Ended March 31, 20262025
Interest expense, net(14,301)(6,394)
Interest income7,1562,876
Other miscellaneous income (expense), net854(1,842)
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES(51,944)(5,301)
Income tax benefit (expense) (Note 22)39,430(291)
LOSS FROM CONTINUING OPERATIONS(12,514)(5,592)
DISCONTINUED OPERATIONS, NET (NOTE 3)
Income from operations of discontinued operations, net of tax2,507

Item 1. Financial Statements

FAQ

What is Rayonier's pre-tax income?
Rayonier (RYN) reported pre-tax income of -$51.94M in Q1 2026.
How has Rayonier's pre-tax income changed year-over-year?
Rayonier's pre-tax income decreased by 879.9% year-over-year, from -$5.3M to -$51.94M.
What is the long-term trend for Rayonier's pre-tax income?
Over 4 years (2021 to 2025), Rayonier's pre-tax income has grown at a -24.1% compound annual growth rate (CAGR), from $225.15M to $74.6M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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