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Rayonier RYN Northwest Timber — SALES (NOTE 4)

Other segment segments

Wood Products
$108.48M
Southern Timber
$88.69M+74.1%
Real Estate
$59.78M+488%

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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

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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$6.62B+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

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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:Revenues.

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 EstateTotal
Sales from external customers$81,052$27,469$108,483$59,783$276,787
Intersegment revenue (a)7,6414,59912,240
Total sales$88,693$32,068$108,483$59,783$289,027
Costs and Expenses
Freight, logging and hauling(30,331)(16,128)(13,176)(59,635)
Fiber costs(49,304)(49,304)
Manufacturing costs(40,842)(40,842)
Finished goods inventory change2,3722,372

Item 1. Financial Statements

FAQ

What is Rayonier's northwest timber — SALES (NOTE 4)?
Rayonier (RYN) reported northwest timber — SALES (NOTE 4) of $32.07M in Q1 2026.
What does northwest timber — SALES (NOTE 4) mean?
This metric represents the total gross revenue generated from timber harvesting and related forestry operations within the Northwest Timber business segment. It reflects the market demand and pricing power for timber products in this specific geographic region. Monitoring this figure helps investors assess the segment's top-line growth and its contribution to the company's overall timberland revenue.

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