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Rayonier RYN Inventory, Real Estate, Land and Land Development Costs, Current Portion

Inventory, Real Estate, Land and Land Development Costs, Current Portion at other companies

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Toll BrothersTOL
$207K-66.8%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$6.24B-1.8%
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Taylor Morrison Home CorporationTMHC
$2.59B+5.4%
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Taylor Morrison Home CorporationTMHC
$6.14B-1.4%
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Toll BrothersTOL
$11.38B+3.5%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$1.16B+6.7%

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 ryn:InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion.

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 inventory, real estate, land and land development costs, current portion?
Rayonier (RYN) reported inventory, real estate, land and land development costs, current portion of $8.87M in Q1 2026.
How has Rayonier's inventory, real estate, land and land development costs, current portion changed year-over-year?
Rayonier's inventory, real estate, land and land development costs, current portion decreased by 72.4% year-over-year, from $32.13M to $8.87M.
What is the long-term trend for Rayonier's inventory, real estate, land and land development costs, current portion?
Over 5 years (2020 to 2025), Rayonier's inventory, real estate, land and land development costs, current portion has grown at a 0.2% compound annual growth rate (CAGR), from $6.76M to $6.83M.
What does inventory, real estate, land and land development costs, current portion mean?
This represents the current portion of costs associated with land development and real estate inventory that are expected to be realized or sold within the next fiscal year. It reflects the liquidity of the company's real estate assets intended for near-term development or divestiture. This metric is critical for assessing the short-term cash conversion cycle of the land development business.