Skip to content
Screener

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

Other product segments

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%
Hardwood
$1.62M+6.0%

Similar metrics at other companies

Entergy logo
ETROther revenues — Revenue from Contract with Customer, Excluding Assessed Tax
$36.28M-41.5%
CarMax logo
KMXService revenues — Revenue from Contract with Customer, Excluding Assessed Tax
$24.2M+24.1%
Travel + Leisure logo
TNLAncillary Revenues — Revenue from Contract with Customer, Excluding Assessed Tax
$0-100%
Travel + Leisure logo
TNLTransaction Revenues — Revenue from Contract with Customer, Excluding Assessed Tax
$109M-6.8%
Restaurant Brands International logo
QSRProperty revenues — Revenue from Contract with Customer, Excluding Assessed Tax
$0-100%
Northern Trust logo
NTRSOther — Revenue from Contract with Customer, Excluding Assessed Tax
$68.6M+8.2%

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

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: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
Land-Based Solutions (a)3,59323,595
Other Non-Timber Revenue2,5941,0983,692
Total Non-Timber Sales13,8241,37415,198
Lumber87,19787,197
Plywood/Residual/Other21,28621,286
Total Wood Products Sales108,483108,483
Improved Development6,5886,588
Rural49,43149,431

Item 1. Financial Statements

FAQ

What is Rayonier's lumber — revenue from contract with customer, excluding assessed tax?
Rayonier (RYN) reported lumber — revenue from contract with customer, excluding assessed tax of $87.2M in Q1 2026.
What does lumber — revenue from contract with customer, excluding assessed tax mean?
This metric represents the gross revenue generated from the sale of manufactured lumber products to external customers, net of any sales-related taxes. It serves as a primary indicator of the company's downstream processing performance and its ability to capture value from timber harvesting through value-added wood products. Monitoring this figure helps investors assess the segment's market demand, pricing power, and contribution to the overall top-line performance.

Ask your AI about Rayonier's lumber — revenue from contract with customer, excluding assessed tax.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude