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Rayonier RYN Total costs & expenses

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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$6.45B+73.5%
Enterprise value$8.06B+97.2%
P/E13.9×+9.0×
P/S9.5×+5.6×

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:CostsAndExpenses.

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
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)
Interest income7,1562,876
Other miscellaneous income (expense), net854(1,842)

Item 1. Financial Statements

FAQ

What is Rayonier's total costs & expenses?
Rayonier (RYN) reported total costs & expenses of $322.44M in Q1 2026.
How has Rayonier's total costs & expenses changed year-over-year?
Rayonier's total costs & expenses increased by 289.1% year-over-year, from $82.86M to $322.44M.
What is the long-term trend for Rayonier's total costs & expenses?
Over 4 years (2021 to 2025), Rayonier's total costs & expenses has grown at a -16.9% compound annual growth rate (CAGR), from $839.82M to $401.15M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It includes the cost of goods sold, selling, general, and administrative expenses, and other operating charges. Monitoring this figure helps investors assess the company's overall cost structure and operational efficiency in managing its timberland assets.

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