Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-08
$276.79M
$-12.43M
$-45.65M
-$0.05
$681.66M
$7.75B
$5.33B
$1.86B
What this quarter tells us
For Q1 FY2026 ended March 31, 2026, Rayonier reported revenue of $276.8 million, up 233.8% year-over-year. Net loss was $12.4 million, compared to net income in the prior year, and operating loss was $45.7 million. Diluted EPS was -$0.05, down 150% year-over-year. The company had $681.7 million in cash, $5.3 billion in equity, and $1.9 billion in long-term debt.
- •Revenue surged 233.8% YoY to $276.8 million.
- •Net loss of $12.4 million vs. net income in prior year.
- •Operating loss widened to $45.7 million.
- •Diluted EPS of -$0.05, down 150% YoY.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.