Skip to content

Rayonier RYN Other income, net (Note 6)

Other income, net (Note 6) at other companies

Realty Income logo
Realty IncomeO
$15.11M+111%
CBRE Group logo
CBRE GroupCBRE
$11M+1,000%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Camden Property Trust logo
Camden Property TrustCPT
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF

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$6.31B+43.2%
Enterprise value$7.92B+45.4%
P/E13.6×+1.1×
P/S9.3×+4.7×

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:OtherNonoperatingIncomeExpense.

The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rayonier's other income, net (note 6).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rayonier's other income, net (note 6)?
Rayonier (RYN) reported other income, net (note 6) of $854K in Q1 2026.
How has Rayonier's other income, net (note 6) changed year-over-year?
Rayonier's other income, net (note 6) increased by 146.4% year-over-year, from -$1.84M to $854K.
What is the long-term trend for Rayonier's other income, net (note 6)?
Over 2 years (2021 to 2025), Rayonier's other income, net (note 6) has grown at a 389.5% compound annual growth rate (CAGR), from $279K to -$6.68M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.