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Rayonier RYN Northwest Timber — Non-Cash Cost Of Improved Development

Similar metrics at other companies

PTCTNoncash Or Part Noncash Fixed Assets Tenant Improvement Allowance

$0-100%

CIEvernorth — D&A

$560M-4.1%

WYNatural Resources — Revenue

$27M+42.1%

NLYDepreciation, amortization and other noncash expenses

$9.62M+4.4%

MRCYNon-cash investing activity: Inventory transfer to property and equipment, net

$3.17M—

EQRExpensed transaction, development and other pursuit costs, net of recoveries

$954K-27.8%

Other financials

Income statement

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

Cash & equivalents$681.7M+215%

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Cash flow

Operating cash flow$34.6M+24.9%

CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Valuation

Market cap$6.31B+43.2%

Enterprise value$7.92B+45.4%

P/E13.6×+1.1×

P/S9.3×+4.7×

Profitability

Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

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 ryn:NonCashCostOfImprovedDevelopment.

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

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Harbor at dusk

Questions, answered.

What is Rayonier's northwest timber — non-cash cost of improved development?: Rayonier (RYN) reported northwest timber — non-cash cost of improved development of $0 in Q1 2026.
What does northwest timber — non-cash cost of improved development mean?: This metric tracks the non-cash expenses associated with the development and improvement of timberland properties, such as road construction or land preparation, that are not immediately expensed. It reflects the accounting recognition of capital investments made to enhance the productivity or accessibility of the land. Investors use this to distinguish between cash-based operational costs and accounting-driven capital allocations.