Skip to content
Screener

Rayonier RYN Northwest Timber — Total Capital Expenditures

Other segment segments

Southern Timber
$13.98M+45.3%
Wood Products
$2.43M
Real Estate
$13K-69.0%

Similar metrics at other companies

Astronics logo
ATROAerospace — Total Capital Expenditures
$10.73M+415%
Middlesex Water Company logo
MSEXRegulated — Total Capital Expenditures
$20.57M+9.1%
Weatherford International logo
WFRDDRE — Total Capital Expenditures
$16M-36.0%
Weatherford International logo
WFRDPRI — Total Capital Expenditures
$5M-66.7%
Weatherford International logo
WFRDWCC — Total Capital Expenditures
$13M+62.5%
Middlesex Water Company logo
MSEXNon – Regulated — Total Capital Expenditures
$67K+15.5%

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

See full
Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%
Total assets$7.7B+131%

Cash flow

See full
Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation

See full
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

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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
Line item20262025
Capital Expenditures (a)
Southern Timber$13,975$9,615
Northwest Timber4,0102,366
Wood Products2,434
Real Estate1342
Total Capital Expenditures$20,432$12,023

Item 1. Financial Statements

FAQ

What is Rayonier's northwest timber — total capital expenditures?
Rayonier (RYN) reported northwest timber — total capital expenditures of $4.01M in Q1 2026.
What does northwest timber — total capital expenditures mean?
This metric tracks the total cash outflows for capital investments made within the Northwest Timber segment, such as land acquisitions, reforestation, and infrastructure development. It indicates the level of reinvestment into the timberland assets to sustain or grow future production capacity. High capital expenditures suggest a focus on long-term growth and asset quality improvement.

Ask your AI about Rayonier's northwest timber — total capital expenditures.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude