What is Rayonier's excluding timber funds — commitment fee?

Rayonier (RYN) reported excluding timber funds — commitment fee of 0% in Q4 2021.

What does excluding timber funds — commitment fee mean?

The periodic fee paid to lenders to maintain the availability of a revolving credit facility or loan commitment for the Excluding Timber Funds segment. This represents a fixed cost of maintaining liquidity and financial flexibility regardless of actual borrowing levels.

Rayonier RYN Excluding Timber Funds — Commitment fee

Similar metrics at other companies

DVNLine Of Credit Facility Commitment Fee Amount

$1.25M0.0%

ASTSAmortization Of Debt Commitment Fee

$2.2M—

GPACSynthetic Atm Commitment Fee

$125K—

MKLCorporate Operations — Line of credit facility, unused capacity, commitment fee percentage

0%—

AFGCommitments to fund credit facilities and limited partnerships

$616M+6.6%

GPACCommitment And Other Fees For Synthetic ATM

$39.33K-68.5%

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:LineOfCreditFacilityCommitmentFeePercentage.

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 — commitment fee?: Rayonier (RYN) reported excluding timber funds — commitment fee of 0% in Q4 2021.
What does excluding timber funds — commitment fee mean?: The periodic fee paid to lenders to maintain the availability of a revolving credit facility or loan commitment for the Excluding Timber Funds segment. This represents a fixed cost of maintaining liquidity and financial flexibility regardless of actual borrowing levels.