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Rayonier RYN Cumulative Cost Basis

Cumulative Cost Basis at other companies

Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$3.73B
Greif logo
GreifGEF

Other financials

Income statement

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Revenue$276.8M+234%
Gross profit$46.5M+158%
Operating income-$45.7M-77,478%
Net income-$12.4M-263%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%
Total assets$7.7B+131%

Cash flow

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Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation

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Market cap$6.45B+73.5%
Enterprise value$8.06B+97.2%
P/E13.9×+9.0×
P/S9.5×+5.6×

Profitability

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Gross margin27.4%-17.6pp
Operating margin5.5%-31.6pp
Net margin68.6%+31.6pp
FCF margin37.9%+19.9pp

Returns & leverage

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Return on equity12.8%-6.1pp
Debt / equity0.4×-0.2×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The source filing: Rayonier’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000052827-26-000078
Line itemMarch 31, 2026December 31, 2025
Buildings103,52124,493
Machinery and equipment467,3356,977
Construction in progress12,2002,386
Total property, plant and equipment, gross606,77539,437
Less — accumulated depreciation(28,373)(20,909)
Total property, plant and equipment, net578,40218,528
RESTRICTED CASH, NON-CURRENT (NOTE 24)495495
OPERATING LEASE RIGHT-OF-USE ASSETS (NOTE 17)23,51516,286

Item 1. Financial Statements

FAQ

What is Rayonier's cumulative cost basis?
Rayonier (RYN) reported cumulative cost basis of $606.78M in Q1 2026.
How has Rayonier's cumulative cost basis changed year-over-year?
Rayonier's cumulative cost basis increased by 1562.5% year-over-year, from $36.5M to $606.78M.
What is the long-term trend for Rayonier's cumulative cost basis?
Over 5 years (2020 to 2025), Rayonier's cumulative cost basis has grown at a -1.5% compound annual growth rate (CAGR), from $42.64M to $39.44M.

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