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Rayonier RYN Southern Timber — Non-Cash Cost Of Improved Development

Similar metrics at other companies

PTCTNoncash Or Part Noncash Fixed Assets Tenant Improvement Allowance

$0-100%

LENSouth Central — D&A

$2.83M+6.7%

EQRExpensed transaction, development and other pursuit costs, net of recoveries

$954K-27.8%

RDTS — Depreciation expense and other non-cash charges, net

$3M-50.0%

RSCS — Depreciation expense and other non-cash charges, net

$108M+11.3%

NLYDepreciation, amortization and other noncash expenses

$9.62M+4.4%

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:NonCashCostOfImprovedDevelopment.

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 southern timber — non-cash cost of improved development?: Rayonier (RYN) reported southern timber — non-cash cost of improved development of $0 in Q1 2026.
What does southern timber — non-cash cost of improved development mean?: Reflects the non-cash accounting costs associated with land development activities that do not involve immediate cash outflows. This metric helps isolate the impact of development-related accounting adjustments on the segment's operational performance.