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Rayonier RYN Hardwood — Revenue from Contract with Customer, Excluding Assessed Tax

Other product segments

Lumber
$87.2M
Sawtimber
$66.73M+68.2%
Rural
$49.43M+837%
Pulpwood
$24.97M+18.6%
Plywood/Residual/Other
$21.29M
License Revenue, Primarily From Hunting
$7.91M+48.5%
Improved Development
$6.59M+100%
Other Non-Timber/Carbon Credit Revenue
$3.69M+87.0%
Land-Based Solutions
$3.6M+29.1%
Deferred Revenue/Other
$3.5M+171%

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TNLAncillary Revenues — Revenue from Contract with Customer, Excluding Assessed Tax
$0-100%
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TNLTransaction Revenues — Revenue from Contract with Customer, Excluding Assessed Tax
$109M-6.8%
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NTRSOther — Revenue from Contract with Customer, Excluding Assessed Tax
$68.6M+8.2%

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$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

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

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Rayonier’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000052827-26-000078
Three Months Ended / March 31, 2026Southern TimberNorthwest TimberWood ProductsReal EstateElim.Total
Pulpwood$23,219$1,755$24,974
Sawtimber42,38824,34066,728
Hardwood1,6211,621
Total Timber Sales67,22826,09593,323
License Revenue, Primarily from Hunting7,6372747,911
Land-Based Solutions (a)3,59323,595
Other Non-Timber Revenue2,5941,0983,692
Total Non-Timber Sales13,8241,37415,198

Item 1. Financial Statements

FAQ

What is Rayonier's hardwood — revenue from contract with customer, excluding assessed tax?
Rayonier (RYN) reported hardwood — revenue from contract with customer, excluding assessed tax of $1.62M in Q1 2026.
How has Rayonier's hardwood — revenue from contract with customer, excluding assessed tax changed year-over-year?
Rayonier's hardwood — revenue from contract with customer, excluding assessed tax increased by 6.0% year-over-year, from $1.53M to $1.62M.
What is the long-term trend for Rayonier's hardwood — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), Rayonier's hardwood — revenue from contract with customer, excluding assessed tax has grown at a 7.3% compound annual growth rate (CAGR), from $4.67M to $6.18M.
What does hardwood — revenue from contract with customer, excluding assessed tax mean?
This metric represents the net revenue generated from the sale of hardwood timber products after excluding any assessed taxes collected from customers. It serves as a key indicator of the underlying market demand and pricing power for the company's hardwood segment. Tracking this figure allows investors to assess the core operational performance of the hardwood business line independent of tax-related fluctuations.

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