Rayonier Inc

Real Estate · REIT - Specialty

19.10$ -4.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Rayonier Inc (RYN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 397 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement RYN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	171	221	187	195	178	240	203	246	201	166	192	185	156	179	259	196	199	206	191	291	365	262	222	246	195	245	179	209	202	467	114	100	195	726	83	107	178	118	277	397	968
Cost of Revenue	117	162	136	144	137	150	139	184	143	139	143	140	135	140	209	155	181	167	151	194	233	217	161	194	152	181	149	168	146	299	96	74	147	366	65	98	119	68	287	321	795
Gross Profit	55	59	50	51	41	90	65	62	58	27	48	44	22	39	50	41	18	38	40	97	131	45	61	52	43	64	30	40	56	168	18	25	48	361	18	8.2	58	49	-9.7	76	174
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	11	11	9.6	10	9.9	10	9.0	12	11	11	9.8	11	10	11	10.0	13	29	14	14	15	13	16	15	17	17	16	17	19	19	20	19	21	19	19	17	17	17	16	22	31	86
Total Operating Expenses	5.1	-2.9	8.4	9.5	8.2	9.8	7.6	9.9	11	12	9.7	13	11	12	11	29	16	16	12	13	8.1	11	16	17	2.3	20	19	20	21	23	19	21	20	14	18	-6.5	17	22	36	41	116
Operating Income	50	62	49	47	39	80	57	52	46	15	39	31	11	26	39	12	1.8	22	28	84	123	34	45	35	41	44	11	20	35	145	53	4.5	28	346	0.1	15	42	27	-46	35	58
Interest Expense	8.5	8.6	8.4	8.6	8.6	8.5	8.1	8.1	7.9	8.1	7.7	7.9	8.0	8.1	8.5	9.8	11	10	10	14	11	11	8.8	9.1	9.1	9.7	12	12	13	13	15	9.8	10	7.3	6.4	11	6.8	6.7	14	17	45
Pre-Tax Income	41	53	41	38	32	72	50	46	39	7.4	32	25	3.8	20	30	3.4	-8.8	12	18	70	113	23	37	27	33	36	8.5	19	23	133	1.5	-3.9	30	341	-5.3	9.8	44	26	-52	22	40
Income Tax Expense	0.8	2.8	6.3	7.5	3.0	4.9	6.9	7.1	8.4	2.8	4.3	3.6	2.3	2.7	3.7	3.0	0.7	-0.4	3.4	6.9	2.8	1.5	5.5	1.3	1.2	1.3	1.0	0.2	0.5	3.3	-0.8	0.5	0.0	7.3	0.3	-399	0.2	0.2	-39	2.9	-36
Net Income	39	48	34	26	25	64	41	36	23	2.0	25	19	-0.4	16	26	1.7	-0.8	10	11	57	76	8.7	29	24	21	33	8.3	19	19	127	1.4	1.9	29	327	-3.4	409	43	26	-12	19	76
EBITDA	82	93	79	84	69	110	92	101	82	44	75	60	40	65	73	55	45	68	71	127	158	68	93	71	73	79	58	71	73	188	90	41	74	381	0.1	44	85	58	19	166	327

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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