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Rayonier RYN Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

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:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss)?
Rayonier (RYN) reported other comprehensive income (loss) of $2.26M in Q1 2026.
How has Rayonier's other comprehensive income (loss) changed year-over-year?
Rayonier's other comprehensive income (loss) increased by 166.0% year-over-year, from -$3.42M to $2.26M.
What is the long-term trend for Rayonier's other comprehensive income (loss)?
Over 4 years (2021 to 2025), Rayonier's other comprehensive income (loss) has grown at a -5.7% compound annual growth rate (CAGR), from $50.7M to $40.14M.
What does other comprehensive income (loss) mean?
This represents the total change in equity from non-owner sources that is not included in the traditional net income statement. It encompasses items such as foreign currency translation adjustments and pension plan adjustments, net of applicable taxes. It provides a more comprehensive view of the company's total financial performance beyond standard operating results.