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Rayonier RYN Other Income (Expense)

Other Income (Expense) at other companies

St. Joe Company logo
St. Joe CompanyJOE
$324K-88.3%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-$137K+92.4%
Boise Cascade logo
Boise CascadeBCC
-$3.35M-932%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$1M+114%
Prologis logo
PrologisPLD
-$64.47M+64.8%
Knife River logo
Knife RiverKNF
-$632K-114%

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$6.45B+73.5%
Enterprise value$8.06B+97.2%
P/E13.9×+9.0×
P/S9.5×+5.6×

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:OtherNonoperatingIncomeExpense.

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
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)
Income tax benefit (expense) (Note 22)39,430(291)
LOSS FROM CONTINUING OPERATIONS(12,514)(5,592)
DISCONTINUED OPERATIONS, NET (NOTE 3)

Item 1. Financial Statements

FAQ

What is Rayonier's other income (expense)?
Rayonier (RYN) reported other income (expense) of $854K in Q1 2026.
How has Rayonier's other income (expense) changed year-over-year?
Rayonier's other income (expense) increased by 146.4% year-over-year, from -$1.84M to $854K.
What is the long-term trend for Rayonier's other income (expense)?
Over 2 years (2021 to 2025), Rayonier's other income (expense) has grown at a 389.5% compound annual growth rate (CAGR), from $279K to -$6.68M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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