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Rayonier RYN Southern Timber — SALES (NOTE 4)

Other segment segments

Wood Products
$108.48M
Real Estate
$59.78M+488%
Northwest Timber
$32.07M

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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:Revenues.

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
Sales from external customers$81,052$27,469$108,483$59,783$276,787
Intersegment revenue (a)7,6414,59912,240
Total sales$88,693$32,068$108,483$59,783$289,027
Costs and Expenses
Freight, logging and hauling(30,331)(16,128)(13,176)(59,635)
Fiber costs(49,304)(49,304)
Manufacturing costs(40,842)(40,842)
Finished goods inventory change2,3722,372

Item 1. Financial Statements

FAQ

What is Rayonier's southern timber — SALES (NOTE 4)?
Rayonier (RYN) reported southern timber — SALES (NOTE 4) of $88.69M in Q1 2026.
How has Rayonier's southern timber — SALES (NOTE 4) changed year-over-year?
Rayonier's southern timber — SALES (NOTE 4) increased by 74.1% year-over-year, from $50.94M to $88.69M.
What is the long-term trend for Rayonier's southern timber — SALES (NOTE 4)?
Over 4 years (2021 to 2025), Rayonier's southern timber — SALES (NOTE 4) has grown at a 2.8% compound annual growth rate (CAGR), from $204.44M to $228.31M.
What does southern timber — SALES (NOTE 4) mean?
Represents the total revenue generated from the sale of timber and related forest products within the Southern Timber operating segment. This metric reflects the market demand and pricing power for timber harvested from the company's southern land holdings.

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