RYN EBITDA | RAYONIER INC.

RAYONIER INC. (RYN) EBITDA

2026-03-31: Basis Reported; EBITDA (m); Operating income -$45.65M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $76.51M; Operating income (m); Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA $37.98M; Operating income (m); Depreciation and amortization (m).
2025-03-31: Basis Reported; EBITDA (m); Operating income $59.00K; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2025-09-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	(m)	-$45.65M	(m)	$276.52M	(m)	(m)	$34.58M	$230.34M	(m)	$21.67M	-$39.43M
2025-09-30	Reported	$76.51M	(m)	(m)	(m)	43.21%	(m)	$116.19M*	$119.13M	(m)	$17.01M	$0.00
2025-06-30	Reported	$37.98M	(m)	(m)	(m)	35.77%	(m)	$60.99M*	$74.91M	(m)	$16.92M	$0.00
2025-03-31	Reported	(m)	$59.00K	(m)	$82.61M	(m)	(m)	$27.70M	$64.95M	(m)	$16.69M	$291.00K
2024-09-30	Reported	$46.69M	(m)	(m)	(m)	37.76%	(m)	$66.15M*	$86.33M	(m)	$18.28M	$10.00K
2024-06-30	Reported	$29.76M	(m)	(m)	(m)	29.98%	(m)	$55.33M*	$74.30M	(m)	$20.61M	$0.00
2024-03-31	Reported	$45.72M	(m)	(m)	(m)	40.31%	(m)	$52.30M	$86.12M	(m)	$18.98M	-$991.00K
2023-12-31	Reported	$253.7M	(m)	(m)	(m)	127.82%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$72.32M	(m)	(m)	(m)	35.96%	(m)	$82.61M*	$145.62M	(m)	$18.95M	$547.00K
2023-06-30	Reported	$59.82M	(m)	(m)	(m)	28.69%	(m)	$62.37M*	$168.41M	(m)	$18.95M	$193.00K
2023-03-31	Reported	$48.22M	(m)	(m)	(m)	26.96%	(m)	$63.95M	$149.17M	(m)	$16.78M	$1.04M
2022-12-31	Reported	$85.58M	(m)	(m)	(m)	34.92%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$71.95M	(m)	(m)	(m)	36.92%	(m)	$61.36M*	$152.08M	(m)	$16.89M	$1.24M
2022-06-30	Reported	$71.22M	(m)	(m)	(m)	28.95%	(m)	$98.86M*	$194.32M	(m)	$17.36M	$1.30M
2022-03-31	Reported	$92.74M	(m)	(m)	(m)	41.81%	(m)	$49.67M	$160.98M	(m)	$14.76M	$5.51M
2021-12-31	Reported	$110.39M	(m)	(m)	(m)	42.18%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$202.22M	(m)	(m)	(m)	55.50%	(m)	$112.86M*	$233.31M	(m)	$13.17M	$2.81M
2021-06-30	Reported	$131.97M	(m)	(m)	(m)	45.33%	(m)	$110.71M*	$194.25M	(m)	$14.69M	$6.88M
2021-03-31	Reported	$73.7M	(m)	(m)	(m)	38.54%	(m)	$53.87M	$151.38M	(m)	$14.03M	$3.42M
2020-12-31	Reported	$67.89M	(m)	(m)	(m)	33.06%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$45.06M	(m)	(m)	(m)	22.70%	(m)	$55.38M*	$180.94M	(m)	$14.50M	$720.00K
2020-06-30	Reported	$53.55M	(m)	(m)	(m)	27.38%	(m)	$53.42M*	$154.89M	(m)	$12.57M	$2.99M
2020-03-31	Reported	$108.25M	(m)	(m)	(m)	41.78%	$17.18M	$29.18M	$209.50M	(m)	$9.97M	$3.71M
2019-12-31	Reported	$62.42M	(m)	(m)	(m)	34.91%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$38.83M	(m)	(m)	(m)	24.83%	$15.77M*	$47.24M*	$134.46M	(m)	$10.10M	$2.25M
2019-06-30	Reported	$58.99M	(m)	(m)	(m)	31.92%	$15.38M*	$46.04M*	$140.45M	(m)	$10.98M	$3.61M
2019-03-31	Reported	$75.01M	(m)	(m)	(m)	39.16%	$14.12M	$70.92M	$143.25M	(m)	$9.81M	$4.35M
2018-12-31	Reported	$43.37M	(m)	(m)	(m)	26.10%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$81.18M	(m)	(m)	(m)	40.41%	$18.22M*	$79.47M*	$143.26M	(m)	$10.80M	$8.40M
2018-06-30	Reported	$98.03M	(m)	(m)	(m)	39.86%	$12.73M*	$103.35M*	$184.42M	(m)	$11.50M	$7.11M
2018-03-31	Reported	$91.61M	(m)	(m)	(m)	45.09%	$13.19M	$78.23M	$138.49M	(m)	$9.00M	$6.94M
2017-12-31	Reported	$121.36M	(m)	(m)	(m)	50.46%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$67.98M	(m)	(m)	(m)	36.91%	$15.89M*	$58.56M*	$136.98M	(m)	$9.94M	$3.04M
2017-06-30	Reported	$84.02M	(m)	(m)	(m)	41.86%	$15.48M*	$94.37M*	$144.61M	(m)	$10.25M	$7.49M
2017-03-31	Reported	$88.14M	(m)	(m)	(m)	45.39%	$14.36M	$33.94M	$136.83M	(m)	$9.59M	$6.28M
2016-12-31	Reported	$107.05M	(m)	(m)	(m)	43.33%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$81.67M	(m)	(m)	(m)	47.64%	$14.07M*	$86.93M*	(m)	(m)	$10.61M	$779.00K
2016-06-30	Reported	$165.87M	(m)	(m)	(m)	63.42%	$12.88M*	$45.94M*	(m)	(m)	$11.25M	$2.28M
2016-03-31	Reported	$52.34M	(m)	(m)	(m)	38.81%	$13.30M	$31.04M	(m)	(m)	$9.78M	-$781.00K
2015-12-31	Reported	$43.66M	(m)	(m)	(m)	27.11%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$59.74M	(m)	(m)	(m)	39.39%	$11.89M*	$57.52M*	(m)	(m)	$10.69M	-$541.00K
2015-06-30	Reported	$30.37M	(m)	(m)	(m)	26.23%	$12.15M*	$32.48M*	(m)	(m)	$12.73M	-$296.00K
2015-03-31	Reported	$57.72M	(m)	(m)	(m)	41.14%	$13.16M	$53.40M	(m)	(m)	$10.90M	-$471.00K
2014-12-31	Reported	$43.87M	(m)	(m)	(m)	29.77%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$66.08M	(m)	(m)	(m)	44.10%	$11.64M*	$54.92M*	(m)	(m)	$8.81M	-$11.28M
2014-06-30	Reported	$67.91M	(m)	(m)	(m)	41.63%	-$1.04M*	$129.04M*	(m)	(m)	$13.86M	$13.56M
2014-03-31	Reported	$40.41M	(m)	(m)	(m)	28.22%	$34.64M	$100.10M	(m)	(m)	$13.24M	-$7.60M
2013-12-31	Reported	$70.12M	(m)	(m)	(m)	29.40%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$50.78M	(m)	(m)	(m)	31.88%	$47.51M*	$98.56M*	(m)	(m)	$13.10M	-$6.81M
2013-06-30	Reported	$62.4M	(m)	(m)	(m)	40.29%	$41.92M*	$146.01M*	(m)	(m)	$14.70M	-$15.95M
2013-03-31	Reported	$151.36M	(m)	(m)	(m)	38.44%	$32.66M	$89.66M	(m)	(m)	$16.10M	$4.45M
2012-12-31	Reported	-$271.54M	(m)	(m)	(m)	39.23%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$146.77M	(m)	(m)	(m)	38.01%	$35.77M*	$144.77M*	(m)	(m)	$15.48M	$23.95M
2012-06-30	Reported	$128.28M	(m)	(m)	(m)	36.85%	$34.17M*	$97.52M*	(m)	(m)	$15.89M	$12.04M
2012-03-31	Reported	$113.16M	(m)	(m)	(m)	33.62%	$42.08M	$111.35M	(m)	(m)	$19.27M	$18.30M
2011-12-31	Reported	$113.12M	(m)	(m)	(m)	35.27%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$147.21M	(m)	(m)	(m)	38.23%	$21.95M*	$131.40M*	(m)	(m)	$15.76M	-$8.62M
2011-06-30	Reported	$110.07M	(m)	(m)	(m)	30.80%	$30.45M*	$79.16M*	(m)	(m)	$15.99M	$10.30M
2011-03-31	Reported	$119.45M	(m)	(m)	(m)	33.39%	$34.76M	$115.70M	(m)	(m)	$16.43M	$16.14M
2010-12-31	Reported	$84.38M	(m)	(m)	(m)	26.76%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$131.25M	(m)	(m)	(m)	34.77%	$24.27M*	$117.41M*	(m)	(m)	$17.13M	$16.58M
2010-06-30	Reported	$89.55M	(m)	(m)	(m)	28.68%	$35.18M*	$264.39M*	(m)	(m)	$15.17M	$5.94M
2010-03-31	Reported	$120.19M	(m)	(m)	(m)	38.75%	$36.16M	$91.41M	(m)	(m)	$16.97M	$7.61M
2009-12-31	Reported	$152.49M	(m)	(m)	(m)	49.22%	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	$151.31M*	$111.15M	$40.16M*	(m)	(m)	$14.97M*	$87.10M*	(m)	(m)	$15.97M	$17.53M
2009-06-30	Reported	(m)	$134.24M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$14.35M	$14.45M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	$83.34M	(m)	$483.04M	(m)	(m)	$256.66M	$327.20M	(m)	$66.69M	$527.00K
2024-12-31	Reported	$477.96M*	$364.11M	$113.85M	$986.44M	48.45%*	(m)	$261.59M	$547.58M	(m)	$74.44M	-$1.02M
2023-12-31	Reported	$434.06M	(m)	(m)	(m)	55.16%	(m)	$298.38M	$528.92M	(m)	$74.80M	$293.00K
2022-12-31	Reported	$321.49M	(m)	(m)	(m)	35.41%	$74.81M	$269.19M	$392.30M	(m)	$64.74M	$3.11M
2021-12-31	Reported	$518.28M	(m)	(m)	(m)	46.76%	$75.97M	$325.11M	$796.12M	(m)	$57.79M	$14.66M
2020-12-31	Reported	$274.76M	(m)	(m)	(m)	32.00%	$66.50M	$204.17M	$712.44M	(m)	$50.65M	$7.01M
2019-12-31	Reported	$235.26M	(m)	(m)	(m)	33.06%	$64.00M	$214.25M	$558.35M	(m)	$41.65M	$12.94M
2018-12-31	Reported	$314.19M	(m)	(m)	(m)	38.50%	$62.33M	$310.10M	$605.26M	(m)	$41.95M	$25.24M
2017-12-31	Reported	$361.49M	(m)	(m)	(m)	44.11%	$65.34M	$256.28M	$568.25M	(m)	$40.24M	$21.68M
2016-12-31	Reported	$406.92M	(m)	(m)	(m)	49.94%	$58.72M	$203.80M	$526.44M	(m)	$42.78M	$5.06M
2015-12-31	Reported	$191.49M	(m)	(m)	(m)	33.67%	$57.29M	$177.16M	(m)	(m)	$45.75M	-$859.00K
2014-12-31	Reported	$218.27M	(m)	(m)	(m)	36.17%	$63.71M	$320.42M	(m)	(m)	$47.88M	-$9.60M
2013-12-31	Reported	$225.51M	(m)	(m)	(m)	34.18%	$63.20M	$546.79M	(m)	(m)	$55.43M	-$35.69M
2013-09-30	Rolling	(m)	$283.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$374.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$436.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$116.69M	(m)	(m)	(m)	30.82%	$155.52M	$445.91M	(m)	(m)	$58.63M	-$27.06M
2012-12-31	Rolling	(m)	$403.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$369.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$366.48M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$351.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$489.84M	(m)	(m)	(m)	34.47%	$144.52M	$432.27M	(m)	(m)	$65.25M	$30.69M
2011-12-31	Rolling	(m)	$356.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$331.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	$315.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	$292.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$425.36M	(m)	(m)	(m)	32.34%	$138.45M	$495.39M	(m)	(m)	$67.10M	$15.22M
2010-12-31	Rolling	(m)	$281.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$567.88M	(m)	(m)	(m)	48.60%	$91.67M	$307.30M	(m)	(m)	$62.63M	$46.34M
2008-12-31	Reported	$394.68M	(m)	(m)	(m)	31.05%	$104.81M	$340.19M	(m)	(m)	$64.50M	$29.44M

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