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Rayonier RYN Wood Products — Total Capital Expenditures

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

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 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.