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Rayonier RYN Northwest Timber — Other Cost and Expense, Operating

Other segment segments

Real Estate
$13.56M+66.3%
Southern Timber
$12.85M+13.0%
Wood Products
$1.89M

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VNOOther — Operating Costs and Expenses
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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:OtherCostAndExpenseOperating.

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 — other cost and expense, operating?
Rayonier (RYN) reported northwest timber — other cost and expense, operating of $7.36M in Q1 2026.
What does northwest timber — other cost and expense, operating mean?
This captures the miscellaneous operating costs and expenses incurred by the Northwest Timber segment that are not categorized under direct harvest costs or depreciation. It includes overhead, administrative support, and other operational outlays necessary to maintain the segment's business activities. Tracking this helps in evaluating the operational discipline and cost management efficiency of the regional management team.