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Rayonier RYN Southern Timber — Depreciation, Depletion and Amortization

Other segment segments

Northwest Timber
$9.03M
Real Estate
$6.86M+1,117%
Wood Products
$6.67M

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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$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

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:DepreciationDepletionAndAmortization.

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
Fiber costs(49,304)(49,304)
Manufacturing costs(40,842)(40,842)
Finished goods inventory change2,3722,372
Depreciation, depletion and amortization(33,114)(9,031)(6,666)(6,863)(55,674)
Non-cash cost of land and improved development(11,985)(11,985)
Other costs and expenses (b)(12,854)(7,358)(1,891)(13,563)(35,666)
Reportable segment operating income (loss)$12,394($449)($1,024)$27,372$38,293
Add: Depreciation, depletion and amortization33,1149,0316,6666,86355,674

Item 1. Financial Statements

FAQ

What is Rayonier's southern timber — depreciation, depletion and amortization?
Rayonier (RYN) reported southern timber — depreciation, depletion and amortization of $33.11M in Q1 2026.
How has Rayonier's southern timber — depreciation, depletion and amortization changed year-over-year?
Rayonier's southern timber — depreciation, depletion and amortization increased by 96.0% year-over-year, from $16.9M to $33.11M.
What is the long-term trend for Rayonier's southern timber — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Rayonier's southern timber — depreciation, depletion and amortization has grown at a 6.3% compound annual growth rate (CAGR), from $54.12M to $69M.
What does southern timber — depreciation, depletion and amortization mean?
The non-cash expense allocated to the systematic reduction of the carrying value of timberlands and related assets over their useful lives. It reflects the depletion of natural resources as timber is harvested and sold.

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