Skip to content
Screener

Rayonier RYN Other operating expenses

Other operating expenses at other companies

Weyerhaeuser logo
WeyerhaeuserWY
$13M+193%
St. Joe Company logo
St. Joe CompanyJOE
$7.26M+12.7%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$2.35M+233%
Boise Cascade logo
Boise CascadeBCC
$38K+246%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
-$5M-150%
Prologis logo
PrologisPLD
$562.63M+11.5%

Segments

By segment

See full
Real Estate$13.56M+66.3%
Southern Timber$12.85M+13.0%
Northwest Timber$7.36M
Wood Products$1.89M

Other financials

Income statement

See full
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

See full
Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%
Total assets$7.7B+131%

Cash flow

See full
Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation

See full
Market cap$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

Profitability

See full
Gross margin27.4%-17.6pp
Operating margin5.5%-31.6pp
Net margin68.6%+31.6pp
FCF margin37.9%+19.9pp

Returns & leverage

See full
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:OtherOperatingIncomeExpenseNet.

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
Costs and Expenses
Cost of sales(230,336)(64,952)
Selling and general expenses(21,674)(16,692)
Other operating expense, net (Note 20)(70,430)(1,219)
(322,440)(82,863)
OPERATING (LOSS) INCOME(45,653)59
Interest expense, net(14,301)(6,394)
Interest income7,1562,876

Item 1. Financial Statements

FAQ

What is Rayonier's other operating expenses?
Rayonier (RYN) reported other operating expenses of -$70.43M in Q1 2026.
How has Rayonier's other operating expenses changed year-over-year?
Rayonier's other operating expenses decreased by 5677.7% year-over-year, from -$1.22M to -$70.43M.
What is the long-term trend for Rayonier's other operating expenses?
Over 3 years (2021 to 2025), Rayonier's other operating expenses has grown at a -19.8% compound annual growth rate (CAGR), from $14.08M to -$7.26M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

Ask your AI about Rayonier's other operating expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude