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Rayonier RYN Net Income

Net Income at other companies

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$40.47M+37.1%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-$32.85M+91.0%
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$17.84M-55.8%
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$26M-51.9%
Sylvamo logo
SylvamoSLVM
-$11M-173%

Other financials

Income statement

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Revenue$276.8M+234%
Gross profit$46.5M+158%
Operating income-$45.7M-77,478%
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:NetIncomeLoss.

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
NET LOSS(12,514)(3,085)
Less: Net loss attributable to noncontrolling interests in the Operating Partnership8246
Less: Net income attributable to noncontrolling interests in consolidated affiliates(385)
NET LOSS ATTRIBUTABLE TO RAYONIER INC.(12,432)(3,424)
OTHER COMPREHENSIVE INCOME (LOSS), RELATING TO CONTINUING OPERATIONS
Cash flow hedges, net of income tax effect of $16 and $02,256(8,758)
Pension and postretirement benefit plans, net of income tax effect of $0 and $0(1)(2)
OTHER COMPREHENSIVE INCOME, RELATING TO DISCONTINUED OPERATIONS

Item 1. Financial Statements

FAQ

What is Rayonier's net income?
Rayonier (RYN) reported net income of -$12.43M in Q1 2026.
How has Rayonier's net income changed year-over-year?
Rayonier's net income decreased by 263.1% year-over-year, from -$3.42M to -$12.43M.
What is the long-term trend for Rayonier's net income?
Over 4 years (2021 to 2025), Rayonier's net income has grown at a 32.8% compound annual growth rate (CAGR), from $152.55M to $474.38M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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