What does excluding timber funds — variable interest rate mean?

The current floating interest rate applied to debt instruments held by the core timberland business segment. Monitoring this rate helps investors assess the segment's exposure to interest rate volatility and its impact on periodic interest expenses.

Rayonier RYN Excluding Timber Funds — Variable interest rate

Similar metrics at other companies

AVBVariable rate unsecured credit facility and commercial paper, net

$769.72M+242%

COPPercentage of Term Loans Converted from Floating to Fixed

60%—

WTFCFloating Rate Capital Debt

$3.9M-9.5%

SCIFloating Debt Weighted Average Rate

5.5%-1.0pp

PCARFinancial Services — Longterm Debt Percentage Bearing Fixed Interest Amount

1,004,260,000,000%+16,030,000,000pp

STTLoans Receivable - Variable Rate

$42.37B—

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

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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

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:DebtInstrumentInterestRateDuringPeriod.

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 — variable interest rate?: Rayonier (RYN) reported excluding timber funds — variable interest rate of 0.8% in Q4 2021.
What does excluding timber funds — variable interest rate mean?: The current floating interest rate applied to debt instruments held by the core timberland business segment. Monitoring this rate helps investors assess the segment's exposure to interest rate volatility and its impact on periodic interest expenses.