What is Rayonier's derivative notional amount?

Rayonier (RYN) reported derivative notional amount of $1.61M in Q1 2026.

What does derivative notional amount mean?

The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.

Rayonier RYN Derivative Notional Amount

Derivative Notional Amount at other companies

Henry ScheinHSIC

$1.25B+1.2%

Ally FinancialALLY

$26.42B-37.1%

M&T BankMTB

$31.63B-3.6%

Stifel FinancialSF

$1.8B-12.1%

Raymond James FinancialRJF

$23.7B-8.2%

Chimera Investment Corp.CIM

$6.96B+121%

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$6.31B+43.2%

Enterprise value$7.92B+45.4%

P/E13.6×+1.1×

P/S9.3×+4.7×

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

See full

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:DerivativeNotionalAmount.

The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier's derivative notional amount?: Rayonier (RYN) reported derivative notional amount of $1.61M in Q1 2026.
What does derivative notional amount mean?: The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.