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Rayonier RYN Depreciation, depletion and amortization from continuing operations

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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

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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 ryn:DepreciationDepletionAndAmortizationExcludingLargeDispositionsContinuingOperations.

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 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.