Skip to content
Screener

Rayonier RYN Depreciation, depletion and amortization from continuing operations

Depreciation, depletion and amortization from continuing operations at other companies

Group 1 Automotive logo
Group 1 AutomotiveGPI
$7.8M-6.0%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$23.4M+11.4%
Epsilon Energy logo
Epsilon EnergyEPSN
$3M-13.6%
Quaker Houghton logo
Quaker HoughtonKWR
$25.64M+24.5%
Vitesse Energy logo
Vitesse EnergyVTS
$31.19M+17.4%
Intrepid Potash logo
Intrepid PotashIPI
$9.3M+4.0%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

See full
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 ryn:DepreciationDepletionAndAmortizationExcludingLargeDispositionsContinuingOperations.

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

Filed
May 8, 2026, 5:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000052827-26-000078

FAQ

What is Rayonier's depreciation, depletion and amortization from continuing operations?
Rayonier (RYN) reported depreciation, depletion and amortization from continuing operations of $56.24M in Q1 2026.
How has Rayonier's depreciation, depletion and amortization from continuing operations changed year-over-year?
Rayonier's depreciation, depletion and amortization from continuing operations increased by 139.4% year-over-year, from $23.49M to $56.24M.
What does depreciation, depletion and amortization from continuing operations mean?
Represents the total non-cash expense allocated to the wear and tear of assets, the depletion of natural timber resources, and the amortization of intangible assets from ongoing business operations. This metric is critical for understanding the true economic cost of harvesting timber and maintaining infrastructure without the distortion of one-time events. It serves as a primary bridge between net income and cash flow from operations.

Ask your AI about Rayonier's depreciation, depletion and amortization from continuing operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude