RAYONIER INC (RYN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q2 '21: 291.4M Q3 '21: 364.7M Q4 '21: 262M Q1 '22: 222M Q2 '22: 246.3M Q3 '22: 195.3M Q4 '22: 245.4M Q1 '23: 179.1M Q2 '23: 208.9M Q3 '23: 201.6M Q4 '23: 198.8M Q1 '24: 113.7M Q2 '24: 99.6M Q3 '24: 124.1M Q4 '24: 650.5M Q1 '25: 82.9M Q2 '25: 106.5M Q3 '25: 177.5M Q4 '25: 117.5M Q1 '26: 276.8M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit Quarterly

0 150M 300M 450M Q2 '21: 97.2M Q3 '21: 131.4M Q4 '21: 44.8M Q1 '22: 61.1M Q2 '22: 52M Q3 '22: 43.2M Q4 '22: 64.5M Q1 '23: 29.9M Q2 '23: 40.5M Q3 '23: 56M Q4 '23: 133.1M Q1 '24: 27.6M Q2 '24: 25.3M Q3 '24: 37.8M Q4 '24: 349.7M Q1 '25: 18M Q2 '25: 31.6M Q3 '25: 58.4M Q4 '25: 49.3M Q1 '26: 46.5M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-150M 0 150M 300M 450M Q2 '21: 84.4M Q3 '21: 123.3M Q4 '21: 33.5M Q1 '22: 45.3M Q2 '22: 35.5M Q3 '22: 40.9M Q4 '22: 44.1M Q1 '23: 10.6M Q2 '23: 20.1M Q3 '23: 35.4M Q4 '23: 118.6M Q1 '24: 8.6M Q2 '24: 4.5M Q3 '24: 18.8M Q4 '24: 332.1M Q1 '25: 59K Q2 '25: 14.5M Q3 '25: 41.7M Q4 '25: 27M Q1 '26: -45.7M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Net Income Quarterly

-150M 0 150M 300M 450M Q2 '21: 57.2M Q3 '21: 75.8M Q4 '21: 8.7M Q1 '22: 29.3M Q2 '22: 24.1M Q3 '22: 20.6M Q4 '22: 33.1M Q1 '23: 8.3M Q2 '23: 19M Q3 '23: 19.2M Q4 '23: 126.9M Q1 '24: 1.4M Q2 '24: 1.9M Q3 '24: 28.8M Q4 '24: 327.1M Q1 '25: -3.4M Q2 '25: 408.7M Q3 '25: 43.2M Q4 '25: 25.9M Q1 '26: -12.4M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q2 '21: 194.2M Q3 '21: 233.3M Q4 '21: 217.2M Q1 '22: 161M Q2 '22: 194.3M Q3 '22: 152.1M Q4 '22: 180.9M Q1 '23: 149.2M Q2 '23: 168.4M Q3 '23: 145.6M Q4 '23: 65.7M Q1 '24: 86.1M Q2 '24: 74.3M Q3 '24: 86.3M Q4 '24: 300.8M Q1 '25: 65M Q2 '25: 74.9M Q3 '25: 119.1M Q4 '25: 68.2M Q1 '26: 230.3M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow Quarterly

0 40M 80M 120M Q2 '21: 110.7M Q3 '21: 112.9M Q4 '21: 47.7M Q1 '22: 49.7M Q2 '22: 98.9M Q3 '22: 61.4M Q4 '22: 59.3M Q1 '23: 64M Q2 '23: 62.4M Q3 '23: 82.6M Q4 '23: 89.4M Q1 '24: 52.3M Q2 '24: 55.3M Q3 '24: 66.2M Q4 '24: 87.8M Q1 '25: 27.7M Q2 '25: 61M Q3 '25: 116.2M Q4 '25: 51.8M Q1 '26: 34.6M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow Quarterly

0 35M 70M 105M Q2 '20: 41.2M Q3 '20: 40.1M Q4 '20: 44.4M Q1 '21: 38M Q2 '21: 94.3M Q3 '21: 97.6M Q4 '21: 19.2M Q1 '22: 34.1M Q2 '22: 84.1M Q3 '22: 43.5M Q4 '22: 32.7M Q1 '23: 45.2M Q2 '23: 44.3M Q3 '23: 66.3M Q4 '23: 61.1M Q1 '24: 33.4M Q2 '24: 37.3M Q3 '24: 42.2M Q4 '24: 48.3M Q3 '25: 99.9M Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q3 '19: 129.3M Q1 '20: 129.3M Q2 '20: 136M Q3 '20: 136.4M Q1 '21: 142.6M Q2 '21: 144.1M Q3 '21: 146.4M Q1 '22: 149.5M Q2 '22: 150.2M Q3 '22: 150.2M Q1 '23: 151.1M Q2 '23: 151M Q3 '23: 151M Q1 '24: 148.6M Q2 '24: 148.9M Q3 '24: 151.3M Q1 '25: 153.7M Q2 '25: 157.7M Q3 '25: 156.4M Q1 '26: 256M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q2 '21: 0.55 Q3 '21: 1.09 Q4 '21: 1.07 Q1 '22: 1.19 Q2 '22: 0.94 Q3 '22: 0.55 Q4 '22: 0.73 Q1 '23: 0.59 Q2 '23: 0.56 Q3 '23: 0.55 Q4 '23: 1.18 Q1 '24: 1.13 Q2 '24: 1.01 Q3 '24: 1.07 Q4 '24: 2.39 Q1 '25: 2.36 Q2 '25: 4.98 Q3 '25: 5.07 Q4 '25: 3.04 Q1 '26: 3.01 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.