Skip to content
OpenCapital
Get started

Rayonier RYN Free cash flow margin

Free cash flow margin at other companies

Weyerhaeuser logo
WeyerhaeuserWY
11.9%-2.3pp
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
21.4%+8.6pp
Regency Centers logo
Regency CentersREG
51.5%0.0pp
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
21.7%-1.8pp
First Industrial Realty Trust logo
First Industrial Realty TrustFR
53.1%+6.9pp
Ladder Capital logo
Ladder CapitalLADR
95%—

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
Cash & equivalents$681.7M+215%
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

Returns & leverage

See full
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.

free cash flow/total revenue=37.9%

Based on trailing twelve months.

The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rayonier's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rayonier's free cash flow margin?
Rayonier (RYN) reported free cash flow margin of 37.9% in Q1 2026.
How has Rayonier's free cash flow margin changed year-over-year?
Rayonier's free cash flow margin increased by 110.5% year-over-year, from 18% to 37.9%.
What is the long-term trend for Rayonier's free cash flow margin?
Over 5 years (2020 to 2025), Rayonier's free cash flow margin has grown at a 26.5% compound annual growth rate (CAGR), from 16% to 51.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.