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Rayonier RYN Southern Timber — Other Cost and Expense, Operating

Other segment segments

Real Estate
$13.56M+66.3%
Northwest Timber
$7.36M
Wood Products
$1.89M

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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:OtherCostAndExpenseOperating.

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 — other cost and expense, operating?
Rayonier (RYN) reported southern timber — other cost and expense, operating of $12.85M in Q1 2026.
How has Rayonier's southern timber — other cost and expense, operating changed year-over-year?
Rayonier's southern timber — other cost and expense, operating increased by 13.0% year-over-year, from $11.37M to $12.85M.
What is the long-term trend for Rayonier's southern timber — other cost and expense, operating?
Over 3 years (2022 to 2025), Rayonier's southern timber — other cost and expense, operating has grown at a 7.1% compound annual growth rate (CAGR), from $36.47M to $44.82M.
What does southern timber — other cost and expense, operating mean?
Captures the recurring operational costs and expenses incurred to manage and maintain timberland assets, excluding depreciation and depletion. It serves as a measure of the direct overhead required to sustain timber operations.