Rayonier RYN Interest Received under Swaps with Other-than-insignificant Financing Element

Other financials

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%

Cash & equivalents$681.7M+215%

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Operating cash flow$34.6M+24.9%

CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Market cap$6.31B+43.2%

Enterprise value$7.92B+45.4%

P/E13.6×+1.1×

P/S9.3×+4.7×

Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Return on equity12.8%-6.1pp

Debt / equity0.4×-0.2×

Current ratio2.5×-0.2×

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept ryn:InterestReceivedUnderSwapsWithOtherThanInsignificantFinancingElement.

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

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What is Rayonier's interest received under swaps with other-than-insignificant financing element?: Rayonier (RYN) reported interest received under swaps with other-than-insignificant financing element of $4.12M in Q1 2026.