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Rayonier RYN Total Cost of Revenue

Total Cost of Revenue at other companies

Weyerhaeuser logo
WeyerhaeuserWY
$1.41B-1.3%
St. Joe Company logo
St. Joe CompanyJOE
$85.41M+15.9%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$353.2M+11.6%
Boise Cascade logo
Boise CascadeBCC
$1.26B-1.7%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$549M-4.9%
Sylvamo logo
SylvamoSLVM
$674M+5.3%

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$6.62B+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:CostOfGoodsAndServicesSold.

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 itemThree Months Ended March 31, 20262025
SALES (NOTE 5)$276,787$82,922
Costs and Expenses
Cost of sales(230,336)(64,952)
Selling and general expenses(21,674)(16,692)
Other operating expense, net (Note 20)(70,430)(1,219)
(322,440)(82,863)
OPERATING (LOSS) INCOME(45,653)59
Interest expense, net(14,301)(6,394)

Item 1. Financial Statements

FAQ

What is Rayonier's total cost of revenue?
Rayonier (RYN) reported total cost of revenue of $230.34M in Q1 2026.
How has Rayonier's total cost of revenue changed year-over-year?
Rayonier's total cost of revenue increased by 254.6% year-over-year, from $64.95M to $230.34M.
What is the long-term trend for Rayonier's total cost of revenue?
Over 4 years (2021 to 2025), Rayonier's total cost of revenue has grown at a -19.9% compound annual growth rate (CAGR), from $796.11M to $327.21M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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