What is Rayonier's cash ratio?

Rayonier (RYN) reported cash ratio of 1.9× in Q1 2026.

How has Rayonier's cash ratio changed year-over-year?

Rayonier's cash ratio increased by 151.8% year-over-year, from 0.8× to 1.9×.

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

Over 5 years (2020 to 2025), Rayonier's cash ratio has grown at a 26.5% compound annual growth rate (CAGR), from 1× to 3.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Rayonier RYN Cash ratio

Cash ratio at other companies

WeyerhaeuserWY

0.3×-0.4×

CBRE GroupCBRE

0.1×0.0×

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

Calculated from Rayonier’s reported figures.

cash and equivalents/total current liabilities=1.9×

Based on the most recent quarter.

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 ratio?: Rayonier (RYN) reported cash ratio of 1.9× in Q1 2026.
How has Rayonier's cash ratio changed year-over-year?: Rayonier's cash ratio increased by 151.8% year-over-year, from 0.8× to 1.9×.
What is the long-term trend for Rayonier's cash ratio?: Over 5 years (2020 to 2025), Rayonier's cash ratio has grown at a 26.5% compound annual growth rate (CAGR), from 1× to 3.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.