What is Rayonier's cash & equivalents?

Rayonier (RYN) reported cash & equivalents of $681.66M in Q1 2026.

How has Rayonier's cash & equivalents changed year-over-year?

Rayonier's cash & equivalents increased by 215.2% year-over-year, from $216.24M to $681.66M.

What is the long-term trend for Rayonier's cash & equivalents?

Over 5 years (2020 to 2025), Rayonier's cash & equivalents has grown at a 57.3% compound annual growth rate (CAGR), from $87.48M to $842.94M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Rayonier RYN Cash & Equivalents

Cash & Equivalents at other companies

WeyerhaeuserWY

$299M-46.6%

PrologisPLD

$1.19B+51.9%

Rexford Industrial RealtyREXR

$51.71M-90.7%

Regency CentersREG

$145.56M+85.3%

Equity Lifestyle PropertiesELS

$39.24M-17.4%

W.P. Carey Inc.WPC

$287.71M+32.2%

Other financials

Income statement

See full

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

See full

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Cash flow

See full

Operating cash flow$34.6M+24.9%

CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Valuation

See full

Market cap$6.31B+43.2%

Enterprise value$7.92B+45.4%

P/E13.6×+1.1×

P/S9.3×+4.7×

Profitability

See full

Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

See full

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?: Rayonier (RYN) reported cash & equivalents of $681.66M in Q1 2026.
How has Rayonier's cash & equivalents changed year-over-year?: Rayonier's cash & equivalents increased by 215.2% year-over-year, from $216.24M to $681.66M.
What is the long-term trend for Rayonier's cash & equivalents?: Over 5 years (2020 to 2025), Rayonier's cash & equivalents has grown at a 57.3% compound annual growth rate (CAGR), from $87.48M to $842.94M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.