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Rayonier RYN Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$109.99M+2.2%
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Camden Property TrustCPT
$42.81M+9.3%
Realty Income logo
Realty IncomeO
$343.98M+20.9%
Prologis logo
PrologisPLD
W.P. Carey Inc. logo
W.P. Carey Inc.WPC

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 us-gaap:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Rayonier (RYN) reported comprehensive income (loss), net of tax, attributable to parent of -$10.19M in Q1 2026.
How has Rayonier's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Rayonier's comprehensive income (loss), net of tax, attributable to parent decreased by 39.6% year-over-year, from -$7.3M to -$10.19M.
What is the long-term trend for Rayonier's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Rayonier's comprehensive income (loss), net of tax, attributable to parent has grown at a 25.2% compound annual growth rate (CAGR), from $206.83M to $508.14M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric combines net income with other comprehensive income to provide a holistic view of all changes in equity during the period, excluding transactions with shareholders. It captures the total economic value generated by the company, including unrealized gains or losses. This is essential for understanding the full scope of financial health and capital preservation.