What is Rayonier's wood products — total capital expenditures?

Rayonier (RYN) reported wood products — total capital expenditures of $2.43M in Q1 2026.

What does wood products — total capital expenditures mean?

This metric tracks the total cash spent by the wood products segment to acquire, upgrade, or maintain physical assets such as machinery, facilities, and infrastructure. It indicates the level of investment being made to sustain or grow the segment's long-term production capacity.

Rayonier (RYN) Wood Products — Total Capital Expenditures

Screener

Other segment segments

Southern Timber

$13.98M+45.3%

Northwest Timber

$4.01M—

Real Estate

$13K-69.0%

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Other financials

Income statement

See full

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

See full

Cash & equivalents$681.7M+215%

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Cash flow

See full

Operating cash flow$34.6M+24.9%

CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Valuation

See full

Market cap$6.62B+78.3%

Enterprise value$8.24B+102%

P/E14.2×+9.4×

P/S9.8×+5.9×

Profitability

See full

Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

See full

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:SegmentExpenditureAdditionToLongLivedAssets.

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

Line item	2026	2025
Capital Expenditures (a)
Southern Timber	$13,975	$9,615
Northwest Timber	4,010	2,366
Wood Products	2,434	—
Real Estate	13	42
Total Capital Expenditures	$20,432	$12,023

Item 1. Financial Statements

FAQ

What is Rayonier's wood products — total capital expenditures?: Rayonier (RYN) reported wood products — total capital expenditures of $2.43M in Q1 2026.
What does wood products — total capital expenditures mean?: This metric tracks the total cash spent by the wood products segment to acquire, upgrade, or maintain physical assets such as machinery, facilities, and infrastructure. It indicates the level of investment being made to sustain or grow the segment's long-term production capacity.