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Rayonier RYN Interest

Interest at other companies

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$464.5M-4.3%

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 ryn:InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities.

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 interest?
Rayonier (RYN) reported interest of -$9.32M in Q1 2026.
How has Rayonier's interest changed year-over-year?
Rayonier's interest decreased by 395.2% year-over-year, from -$1.88M to -$9.32M.
What is the long-term trend for Rayonier's interest?
Over 2 years (2023 to 2025), Rayonier's interest has grown at a -28.7% compound annual growth rate (CAGR), from $48.74M to $24.81M.
What does interest mean?
This metric captures the total cash interest payments made by the company to creditors, excluding any interest costs that have been capitalized into the value of assets. It reflects the ongoing cost of servicing the company's debt obligations and provides insight into the firm's financial leverage. Monitoring this figure helps investors evaluate the impact of debt levels on cash flow and overall profitability.