---
title: "Rayonier (RYN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RYN.US/norm.md"
symbol: "RYN.US"
name: "Rayonier"
parent: "https://longbridge.com/en/quote/RYN.US.md"
datetime: "2026-06-13T15:00:02.583Z"
locales:
  - [en](https://longbridge.com/en/quote/RYN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RYN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RYN.US/norm.md)
---

# Rayonier (RYN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0500 | 0.1614 | 0.2799 | 2.63 | -0.0237 |
| ROE | -1.32% | 4.62% | 7.54% | 0.92% | -1.29% |
| Revenue | 276.79M | 117.50M | 177.53M | 106.54M | 82.92M |
| Net income | -12.43M | 25.91M | 43.19M | 408.71M | -3.42M |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.75B | 3.40B | 3.49B | 3.51B | 3.35B |
| Leverage | 1.44 | 1.51 | 1.50 | 1.49 | 1.69 |
| BVPS | 17.67 | 13.69 | 14.81 | 14.88 | 12.28 |
| Turnover | 0.1223 | 0.1409 | 0.2919 | 0.2734 | 0.2766 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.58M | 51.79M | 116.19M | 60.99M | 27.70M |
| Investing CF | -53.06M | -27.83M | -15.38M | 679.70M | -21.44M |
| Financing CF | -142.81M | -100.78M | -73.47M | -82.13M | -116.48M |
| Free CF | -43.61M | 30.34M | 73.94M | 301.15M | -508.94M |

## Distribution Plan

**Dividend Yield**: 4.92

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.26USD | 2026-06-16 | 2026-06-16 | 2026-06-30 |
| Cash Dividend: 
0.26USD | 2026-03-17 | 2026-03-17 | 2026-03-31 |
| Cash Dividend: 
0.2725USD | 2025-12-10 | 2025-12-10 | 2025-12-31 |