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Rayonier RYN Southern Timber — Operating Income (Loss)

Other segment segments

Real Estate
$27.37M+2,981%
Wood Products
-$1.02M
Northwest Timber
-$449K

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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$6.31B+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:OperatingIncomeLoss.

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 — operating income (loss)?
Rayonier (RYN) reported southern timber — operating income (loss) of $12.39M in Q1 2026.
How has Rayonier's southern timber — operating income (loss) changed year-over-year?
Rayonier's southern timber — operating income (loss) increased by 22.1% year-over-year, from $10.15M to $12.39M.
What is the long-term trend for Rayonier's southern timber — operating income (loss)?
Over 4 years (2021 to 2025), Rayonier's southern timber — operating income (loss) has grown at a -1.9% compound annual growth rate (CAGR), from $66.11M to $61.1M.
What does southern timber — operating income (loss) mean?
Measures the profitability of the Southern Timber segment by subtracting operating expenses and depletion from total segment sales. It indicates the core operational efficiency and margin performance of the timberland management business.