What is Rayonier's less: net unamortized discount?

Rayonier (RYN) reported less: net unamortized discount of $1.99M in Q1 2026.

How has Rayonier's less: net unamortized discount changed year-over-year?

Rayonier's less: net unamortized discount decreased by 15.1% year-over-year, from $2.34M to $1.99M.

What is the long-term trend for Rayonier's less: net unamortized discount?

Over 4 years (2021 to 2025), Rayonier's less: net unamortized discount has grown at a -11.8% compound annual growth rate (CAGR), from $3.43M to $2.08M.

Rayonier RYN Less: net unamortized discount

Less: net unamortized discount at other companies

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$10.23M+11.8%

Corvex MOVE

$100K—

Curtiss-WrightCW

$1.08M-15.7%

nVent Electric plcNVT

$8M-25.2%

Duke EnergyDUK

-$845M+7.8%

The Travelers CompaniesTRV

$118M+12.4%

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:DebtInstrumentUnamortizedDiscount.

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 less: net unamortized discount?: Rayonier (RYN) reported less: net unamortized discount of $1.99M in Q1 2026.
How has Rayonier's less: net unamortized discount changed year-over-year?: Rayonier's less: net unamortized discount decreased by 15.1% year-over-year, from $2.34M to $1.99M.
What is the long-term trend for Rayonier's less: net unamortized discount?: Over 4 years (2021 to 2025), Rayonier's less: net unamortized discount has grown at a -11.8% compound annual growth rate (CAGR), from $3.43M to $2.08M.