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Rayonier RYN Northwest Timber — Reportable segment adjusted EBITDA

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LAMRReportable Segment — Adjusted EBITDA

$226.45M+7.7%

MSCITotal reportable segment operating revenues — Adjusted EBITDA

$491M+19.3%

CLHTotal Segment Revenues — Total Reportable Segment Adjusted EBITDA

$323.38M+6.8%

LUMNReportable Segment — Adjusted EBITDA

$1.28B+54.1%

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ACIReportable Segment — Corporate adjusted EBITDA

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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:AdjustedEarningsBeforeIncomeTaxDepreciationAndAmortization.

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 — reportable segment adjusted EBITDA?: Rayonier (RYN) reported northwest timber — reportable segment adjusted EBITDA of $8.58M in Q1 2026.
What does northwest timber — reportable segment adjusted EBITDA mean?: This is a non-GAAP measure representing the segment's earnings before interest, taxes, depreciation, and amortization, adjusted for non-recurring or non-cash items. It provides a clearer view of the segment's cash-generating capability by removing accounting distortions and capital structure impacts. It is the primary metric used by management and investors to compare the operational performance of the Northwest Timber segment against peers.