What is Rayonier's weighted-average discount rate?

Rayonier (RYN) reported weighted-average discount rate of 5% in Q1 2026.

What does weighted-average discount rate mean?

This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.

Rayonier RYN Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

ConocoPhillipsCOP

3.5%+0.1pp

DigitalOceanDOCN

7%-1.0pp

Ralliant CorporationRAL

4.5%+0.3pp

Corvex MOVE

5.6%-9.5pp

CitigroupC

4.4%+0.3pp

APA CorporationAPA

4.4%0.0pp

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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?: Rayonier (RYN) reported weighted-average discount rate of 5% in Q1 2026.
What does weighted-average discount rate mean?: This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.