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 TTM

0 400M 800M 1.2B Q2 '21: 887.3M Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.1B Q3 '22: 925.7M Q4 '22: 909.1M Q1 '23: 866.1M Q2 '23: 828.6M Q3 '23: 834.9M Q4 '23: 788.4M Q1 '24: 723M Q2 '24: 613.8M Q3 '24: 536.3M Q4 '24: 987.9M Q1 '25: 957.1M Q2 '25: 964M Q3 '25: 1B Q4 '25: 484.5M Q1 '26: 678.4M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit TTM

0 200M 400M 600M Q2 '21: 193.6M Q3 '21: 307.1M Q4 '21: 313.5M Q1 '22: 334.5M Q2 '22: 289.3M Q3 '22: 201.1M Q4 '22: 220.8M Q1 '23: 189.6M Q2 '23: 178.1M Q3 '23: 190.8M Q4 '23: 259.5M Q1 '24: 257.1M Q2 '24: 242M Q3 '24: 223.8M Q4 '24: 440.3M Q1 '25: 430.7M Q2 '25: 437M Q3 '25: 457.7M Q4 '25: 157.3M Q1 '26: 185.8M 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 TTM

0 150M 300M 450M Q2 '21: 137.1M Q3 '21: 258.6M Q4 '21: 269.8M Q1 '22: 286.6M Q2 '22: 237.6M Q3 '22: 155.2M Q4 '22: 165.8M Q1 '23: 131.1M Q2 '23: 115.8M Q3 '23: 110.2M Q4 '23: 184.7M Q1 '24: 182.7M Q2 '24: 167.2M Q3 '24: 150.6M Q4 '24: 364.1M Q1 '25: 355.5M Q2 '25: 365.5M Q3 '25: 388.4M Q4 '25: 83.3M Q1 '26: 37.6M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Net Income TTM

0 300M 600M 900M Q2 '21: 77.5M Q3 '21: 154.1M Q4 '21: 152.6M Q1 '22: 171M Q2 '22: 137.9M Q3 '22: 82.7M Q4 '22: 107.1M Q1 '23: 86.1M Q2 '23: 81M Q3 '23: 79.6M Q4 '23: 173.5M Q1 '24: 166.5M Q2 '24: 149.4M Q3 '24: 158.9M Q4 '24: 359.1M Q1 '25: 354.4M Q2 '25: 761.2M Q3 '25: 775.6M Q4 '25: 474.4M Q1 '26: 465.4M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Cost of Revenue TTM

0 300M 600M 900M Q2 '21: 693.7M Q3 '21: 746M Q4 '21: 796.1M Q1 '22: 805.7M Q2 '22: 805.8M Q3 '22: 724.6M Q4 '22: 688.3M Q1 '23: 676.5M Q2 '23: 650.6M Q3 '23: 644.1M Q4 '23: 528.9M Q1 '24: 465.9M Q2 '24: 371.8M Q3 '24: 312.5M Q4 '24: 547.6M Q1 '25: 526.4M Q2 '25: 527M Q3 '25: 559.8M Q4 '25: 327.2M Q1 '26: 492.6M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow TTM

0 150M 300M 450M Q2 '21: 286.2M Q3 '21: 343.6M Q4 '21: 325.1M Q1 '22: 320.9M Q2 '22: 309.1M Q3 '22: 257.6M Q4 '22: 269.2M Q1 '23: 283.5M Q2 '23: 247M Q3 '23: 268.2M Q4 '23: 298.4M Q1 '24: 286.7M Q2 '24: 279.7M Q3 '24: 263.2M Q4 '24: 261.6M Q1 '25: 237M Q2 '25: 242.7M Q3 '25: 292.7M Q4 '25: 256.7M Q1 '26: 263.5M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow TTM

0 100M 200M 300M Q1 '20: 105.5M Q2 '20: 116M Q3 '20: 124.6M Q4 '20: 137.7M Q1 '21: 163.7M Q2 '21: 216.9M Q3 '21: 274.3M Q4 '21: 249.1M Q1 '22: 245.2M Q2 '22: 235M Q3 '22: 180.9M Q4 '22: 194.4M Q1 '23: 205.5M Q2 '23: 165.7M Q3 '23: 188.5M Q4 '23: 216.9M Q1 '24: 205.2M Q2 '24: 198.1M Q3 '24: 174M Q4 '24: 161.1M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

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.