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Rayonier RYN Dividends Paid

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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$6.62B+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:PaymentsOfDividendsCommonStock.

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, 2026Three Months Ended March 31, 2025
CASH USED FOR INVESTING ACTIVITIES(53,057)(21,438)
FINANCING ACTIVITIES
Repayment of debt(27,500)
Dividends paid on common shares (a)(81,102)(110,442)
Distributions to noncontrolling interests in the Operating Partnership (b)(437)(1,463)
Equity issuance costs(866)
Repurchase of common shares to pay withholding taxes on vested incentive stock awards(1,006)(38)
Repurchase of common shares made under repurchase program(31,068)(2,623)

Item 1. Financial Statements

FAQ

What is Rayonier's dividends paid?
Rayonier (RYN) reported dividends paid of $81.1M in Q1 2026.
How has Rayonier's dividends paid changed year-over-year?
Rayonier's dividends paid decreased by 26.6% year-over-year, from $110.44M to $81.1M.
What is the long-term trend for Rayonier's dividends paid?
Over 4 years (2021 to 2025), Rayonier's dividends paid has grown at a 17.4% compound annual growth rate (CAGR), from $153.52M to $292.06M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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