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 Q1 '09: 279.4M Q2 '09: 278.7M Q3 '09: 300.6M Q4 '09: 309.8M Q1 '10: 310.2M Q2 '10: 312.2M Q3 '10: 377.5M Q4 '10: 315.3M Q1 '11: 357.7M Q2 '11: 357.4M Q3 '11: 385.1M Q4 '11: 388.4M Q1 '12: 336.6M Q2 '12: 348.1M Q3 '12: 386.2M Q4 '12: 412.7M Q1 '13: 393.7M Q2 '13: 154.9M Q3 '13: 159.3M Q4 '13: 238.5M Q1 '14: 143.2M Q2 '14: 163.1M Q3 '14: 149.8M Q4 '14: 147.4M Q1 '15: 140.3M Q2 '15: 115.8M Q3 '15: 151.7M Q4 '15: 137.1M Q1 '16: 134.8M Q2 '16: 261.6M Q3 '16: 171.4M Q4 '16: 229.3M Q1 '17: 194.5M Q2 '17: 201M Q3 '17: 184.4M Q4 '17: 239.7M Q1 '18: 203.2M Q2 '18: 245.9M Q3 '18: 200.9M Q4 '18: 166.1M Q1 '19: 191.5M Q2 '19: 184.8M Q3 '19: 156.4M Q4 '19: 178.8M Q1 '20: 259.1M Q2 '20: 195.6M Q3 '20: 198.9M Q4 '20: 205.5M Q1 '21: 191.4M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Gross Profit Quarterly

0 150M 300M 450M Q1 '17: 57.7M Q2 '17: 56.4M Q3 '17: 47.4M Q4 '17: 89.9M Q1 '18: 64.7M Q2 '18: 61.5M Q3 '18: 57.6M Q4 '18: 27.1M Q1 '19: 48.3M Q2 '19: 44.3M Q3 '19: 22M Q4 '19: 38.6M Q1 '20: 49.6M Q2 '20: 40.7M Q3 '20: 17.9M Q4 '20: 38.4M Q1 '21: 40.1M 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 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

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

Operating Income Quarterly

-150M 0 150M 300M 450M Q1 '09: 43.2M Q2 '09: 134.2M Q3 '09: 111.1M Q4 '09: 121M Q1 '10: 76.9M Q2 '10: 56.3M Q3 '10: 92.1M Q4 '10: 56.7M Q1 '11: 87.6M Q2 '11: 79.1M Q3 '11: 108.3M Q4 '11: 81.3M Q1 '12: 82.8M Q2 '12: 94.1M Q3 '12: 111.2M Q4 '12: 115.7M Q1 '13: 115.4M Q2 '13: 32.4M Q3 '13: 20M Q1 '14: 14.4M Q2 '14: 37.6M Q3 '14: 32.1M Q4 '14: 14.2M Q1 '15: 27.7M Q2 '15: 6.5M Q3 '15: 27.8M Q4 '15: 15.7M Q1 '16: 23M Q2 '16: 121.6M Q3 '16: 49.7M Q4 '16: 61.5M Q1 '17: 49.3M Q2 '17: 46.9M Q3 '17: 39.3M Q4 '17: 80.1M Q1 '18: 57.1M Q2 '18: 51.6M Q3 '18: 46.4M Q4 '18: 15M Q1 '19: 38.5M Q2 '19: 31.4M Q3 '19: 11M Q4 '19: 26.1M Q1 '20: 38.6M Q2 '20: 11.7M Q3 '20: 1.8M Q4 '20: 22.4M Q1 '21: 28.5M 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 Q1 '10 Q2 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Net Income Quarterly

-150M 0 150M 300M 450M Q1 '09: 25.9M Q2 '09: 107.8M Q3 '09: 81.1M Q4 '09: 97.7M Q1 '10: 57M Q2 '10: 38.6M Q3 '10: 62.9M Q4 '10: 59.2M Q1 '11: 58.4M Q2 '11: 56.5M Q3 '11: 104.9M Q4 '11: 56.2M Q1 '12: 53.4M Q2 '12: 69.1M Q3 '12: 80.6M Q4 '12: 75.6M Q1 '13: 147.7M Q2 '13: 87.2M Q3 '13: 57.3M Q4 '13: 79.7M Q1 '14: 41.4M Q2 '14: 16.4M Q3 '14: 32.7M Q4 '14: 8.9M Q1 '15: 17.7M Q2 '15: -1.5M Q3 '15: 19.7M Q4 '15: 10.3M Q1 '16: 14.5M Q2 '16: 109.8M Q3 '16: 39.4M Q4 '16: 48.3M Q1 '17: 33.8M Q2 '17: 26.2M Q3 '17: 24.7M Q4 '17: 64.2M Q1 '18: 40.5M Q2 '18: 36.3M Q3 '18: 23.4M Q4 '18: 2M Q1 '19: 24.8M Q2 '19: 18.8M Q3 '19: -433K Q4 '19: 16M Q1 '20: 25.9M Q2 '20: 1.7M Q3 '20: -758K Q4 '20: 10.3M Q1 '21: 10.8M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '17: 136.8M Q2 '17: 144.6M Q3 '17: 137M Q4 '17: 149.8M Q1 '18: 138.5M Q2 '18: 184.4M Q3 '18: 143.3M Q4 '18: 139.1M Q1 '19: 143.3M Q2 '19: 140.5M Q3 '19: 134.5M Q4 '19: 140.2M Q1 '20: 209.5M Q2 '20: 154.9M Q3 '20: 180.9M Q4 '20: 167.1M Q1 '21: 151.4M 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 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Cash Flow Quarterly

0 90M 180M 270M Q3 '09: 87.1M Q4 '09: 93M Q1 '10: 91.4M Q2 '10: 264.4M Q3 '10: 117.4M Q4 '10: 22.2M Q1 '11: 115.7M Q2 '11: 79.2M Q3 '11: 131.4M Q4 '11: 106M Q1 '12: 111.4M Q2 '12: 97.5M Q3 '12: 144.8M Q4 '12: 92.3M Q1 '13: 89.7M Q2 '13: 146M Q3 '13: 98.6M Q4 '13: 212.6M Q1 '14: 100.1M Q2 '14: 129M Q3 '14: 54.9M Q4 '14: 36.3M Q1 '15: 53.4M Q2 '15: 32.5M Q3 '15: 57.5M Q4 '15: 33.8M Q1 '16: 31M Q2 '16: 45.9M Q3 '16: 86.9M Q4 '16: 39.9M Q1 '17: 33.9M Q2 '17: 94.4M Q3 '17: 58.6M Q4 '17: 69.4M Q1 '18: 78.2M Q2 '18: 103.3M Q3 '18: 79.5M Q4 '18: 49M Q1 '19: 70.9M Q2 '19: 46M Q3 '19: 47.2M Q4 '19: 50.1M Q1 '20: 29.2M Q2 '20: 53.4M Q3 '20: 55.4M Q4 '20: 66.2M Q1 '21: 53.9M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Free Cash Flow Quarterly

-80M 0 80M 160M 240M Q3 '09: 72.1M Q4 '09: 66.4M Q1 '10: 55.2M Q2 '10: 229.2M Q3 '10: 93.1M Q4 '10: -20.7M Q1 '11: 80.9M Q2 '11: 48.7M Q3 '11: 109.5M Q4 '11: 48.6M Q1 '12: 69.3M Q2 '12: 63.4M Q3 '12: 109M Q4 '12: 48.8M Q1 '13: 57M Q2 '13: 104.1M Q3 '13: 51.1M Q1 '14: 65.5M Q2 '14: 128M Q3 '14: 43.3M Q4 '14: 17.9M Q1 '15: 40.2M Q2 '15: 20.3M Q3 '15: 45.6M Q4 '15: 13.7M Q1 '16: 17.7M Q2 '16: 33.1M Q3 '16: 72.9M Q4 '16: 21.4M Q1 '17: 19.6M Q2 '17: 78.9M Q3 '17: 42.7M Q4 '17: 49.8M Q1 '18: 65M Q2 '18: 90.6M Q3 '18: 61.3M Q4 '18: 30.9M Q1 '19: 56.8M Q2 '19: 30.7M Q3 '19: 31.5M Q4 '19: 31.3M Q1 '20: 12M 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 Q4 '10 Q4 '12 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q2 '10: 81.1M Q3 '10: 122.2M Q1 '11: 124.3M Q2 '11: 126.2M Q3 '11: 125.6M Q1 '12: 127.9M Q2 '12: 127.4M Q3 '12: 130M Q1 '13: 130.4M Q2 '13: 130.8M Q3 '13: 130.9M Q1 '14: 128.4M Q2 '14: 132.3M Q3 '14: 129.8M Q1 '15: 127.7M Q2 '15: 126.6M Q3 '15: 125.3M Q1 '16: 122.6M Q2 '16: 122.8M Q3 '16: 122.9M Q1 '17: 123.9M Q2 '17: 129.1M Q3 '17: 129M Q1 '18: 129.6M Q2 '18: 129.7M Q3 '18: 129.8M Q1 '19: 129.8M Q2 '19: 129.6M 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 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 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 Q4 '09: 2.60 Q1 '10: 2.98 Q2 '10: 2.11 Q3 '10: 1.61 Q4 '10: 2.18 Q1 '11: 1.94 Q2 '11: 1.91 Q3 '11: 2.24 Q4 '11: 2.21 Q1 '12: 2.16 Q2 '12: 2.25 Q3 '12: 2.03 Q4 '12: 2.17 Q1 '13: 2.88 Q2 '13: 3.01 Q3 '13: 2.83 Q4 '13: 2.86 Q1 '14: 2.05 Q2 '14: 1.50 Q3 '14: 1.31 Q4 '14: 0.76 Q1 '15: 0.58 Q2 '15: 0.45 Q3 '15: 0.36 Q4 '15: 0.37 Q1 '16: 0.35 Q2 '16: 1.25 Q3 '16: 1.41 Q4 '16: 1.72 Q1 '17: 1.87 Q2 '17: 1.18 Q3 '17: 1.05 Q4 '17: 1.16 Q1 '18: 1.20 Q2 '18: 1.28 Q3 '18: 1.27 Q4 '18: 0.79 Q1 '19: 0.67 Q2 '19: 0.53 Q3 '19: 0.35 Q4 '19: 0.45 Q1 '20: 0.46 Q2 '20: 0.33 Q3 '20: 0.32 Q4 '20: 0.27 Q1 '21: 0.15 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 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.