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Rayonier RYN Free cash flow margin

Free cash flow margin at other companies

Weyerhaeuser logo
WeyerhaeuserWY
11.9%-2.3pp
St. Joe Company logo
St. Joe CompanyJOE
38.7%+12.7pp
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-5.5%-11.0pp
Boise Cascade logo
Boise CascadeBCC
0.6%-1.4pp
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
0%
Sylvamo logo
SylvamoSLVM
0.3%-6.6pp

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

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.

Based on trailing twelve months.

The source filing: Rayonier’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 5:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000052827-26-000078

FAQ

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.

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