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Rayonier RYN Operating Income

Operating Income at other companies

Weyerhaeuser logo
WeyerhaeuserWY
$247M+38.0%
St. Joe Company logo
St. Joe CompanyJOE
$54.77M+48.2%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-$6.34M-374%
Boise Cascade logo
Boise CascadeBCC
$27.79M-49.0%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$31M-61.3%
Prologis logo
PrologisPLD
$940.26M-24.8%

Segments

By segment

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Real Estate$27.37M+2,981%
Southern Timber$12.39M+22.1%
Wood Products-$1.02M
Northwest Timber-$449K

Other financials

Income statement

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Revenue$276.8M+234%
Gross profit$46.5M+158%
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$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

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:OperatingIncomeLoss.

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 itemThree Months Ended March 31, 20262025
Selling and general expenses(21,674)(16,692)
Other operating expense, net (Note 20)(70,430)(1,219)
(322,440)(82,863)
OPERATING (LOSS) INCOME(45,653)59
Interest expense, net(14,301)(6,394)
Interest income7,1562,876
Other miscellaneous income (expense), net854(1,842)
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES(51,944)(5,301)

Item 1. Financial Statements

FAQ

What is Rayonier's operating income?
Rayonier (RYN) reported operating income of -$45.65M in Q1 2026.
How has Rayonier's operating income changed year-over-year?
Rayonier's operating income decreased by 77478.0% year-over-year, from $59K to -$45.65M.
What is the long-term trend for Rayonier's operating income?
Over 4 years (2021 to 2025), Rayonier's operating income has grown at a -25.4% compound annual growth rate (CAGR), from $269.78M to $83.34M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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