What is Rayonier's excluding timber funds — 2026?

Rayonier (RYN) reported excluding timber funds — 2026 of $227.52M in Q4 2021.

What does excluding timber funds — 2026 mean?

Represents the specific financial obligations or debt maturities scheduled to be settled during the 2026 fiscal year for the core timberland operations, excluding timber funds. This metric provides insight into the company's short-term liquidity requirements and debt repayment schedule for its primary business segment. It is essential for assessing the company's ability to meet near-term financial commitments without relying on external fund capital.

Rayonier RYN Excluding Timber Funds — 2026

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive.

The official record: Rayonier’s 10-K, filed February 25, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier's excluding timber funds — 2026?: Rayonier (RYN) reported excluding timber funds — 2026 of $227.52M in Q4 2021.
What does excluding timber funds — 2026 mean?: Represents the specific financial obligations or debt maturities scheduled to be settled during the 2026 fiscal year for the core timberland operations, excluding timber funds. This metric provides insight into the company's short-term liquidity requirements and debt repayment schedule for its primary business segment. It is essential for assessing the company's ability to meet near-term financial commitments without relying on external fund capital.