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Rayonier RYN Sawtimber — Revenue from Contract with Customer, Excluding Assessed Tax

Other product segments

Lumber
$87.2M
Rural
$49.43M+837%
Pulpwood
$24.97M+18.6%
Plywood/Residual/Other
$21.29M
License Revenue, Primarily From Hunting
$7.91M+48.5%
Improved Development
$6.59M+100%
Other Non-Timber/Carbon Credit Revenue
$3.69M+87.0%
Land-Based Solutions
$3.6M+29.1%
Deferred Revenue/Other
$3.5M+171%
Hardwood
$1.62M+6.0%

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WYStumpageandpayascuttimber — Revenue
$10M0.0%
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CSXForest Products — Revenue from Contract with Customer, Excluding Assessed Tax
$229M-8.0%
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DEForestry — Revenue
$294M+15.7%
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WYNatural Resources — Revenue
$27M+42.1%
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BLDRLumber And Lumber Sheet Goods — Revenue
$845.37M-12.7%
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WYTimberlands — Revenue
$492M-7.9%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 sawtimber — revenue from contract with customer, excluding assessed tax?
Rayonier (RYN) reported sawtimber — revenue from contract with customer, excluding assessed tax of $66.73M in Q1 2026.
How has Rayonier's sawtimber — revenue from contract with customer, excluding assessed tax changed year-over-year?
Rayonier's sawtimber — revenue from contract with customer, excluding assessed tax increased by 68.2% year-over-year, from $39.67M to $66.73M.
What is the long-term trend for Rayonier's sawtimber — revenue from contract with customer, excluding assessed tax?
Over 3 years (2021 to 2025), Rayonier's sawtimber — revenue from contract with customer, excluding assessed tax has grown at a -33.3% compound annual growth rate (CAGR), from $564.5M to $167.57M.
What does sawtimber — revenue from contract with customer, excluding assessed tax mean?
This metric represents the net revenue generated from the sale of sawtimber products, excluding any pass-through taxes collected from customers. It serves as a primary indicator of the underlying market demand and pricing power for high-quality timber harvested from the company's managed forestlands. Tracking this figure allows investors to assess the core operational performance and revenue-generating capacity of the timber segment independent of tax-related accounting adjustments.