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Rayonier RYN Northwest Timber — Depreciation, Depletion and Amortization

Other segment segments

Southern Timber
$33.11M+96.0%
Real Estate
$6.86M+1,117%
Wood Products
$6.67M

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$299.5M+0.1%
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$57M+3.6%
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WMWest Tier Region Areas — Depreciation Depletion Amortization And Accretion
$239M+2.1%
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ESABAmericas: — Depreciation, Depletion and Amortization
$8.67M+5.7%

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:DepreciationDepletionAndAmortization.

The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier's northwest timber — depreciation, depletion and amortization?
Rayonier (RYN) reported northwest timber — depreciation, depletion and amortization of $9.03M in Q1 2026.
What does northwest timber — depreciation, depletion and amortization mean?
This represents the non-cash expense allocated to the systematic reduction in the carrying value of timberland assets and related infrastructure within the Northwest Timber segment. Depletion specifically accounts for the physical harvest of timber, while depreciation covers equipment and improvements. It is a critical metric for understanding the capital intensity and asset consumption rate of the forestry operations.