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Rayonier RYN Proceeds Used For Share Buybacks

Proceeds Used For Share Buybacks at other companies

Corpay logo
CorpayCPAY
$785.97M+1,239%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$1.06B
Uber Technologies logo
Uber TechnologiesUBER
$3.01B+68.7%
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCL
$0
Elevance Health logo
Elevance HealthELV
$1.12B+27.7%
UnitedHealth Group logo
UnitedHealth GroupUNH
$0-100%

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

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept ryn:ProceedsUsedForShareBuybacks.

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 proceeds used for share buybacks?
Rayonier (RYN) reported proceeds used for share buybacks of $31.07M in Q1 2026.
How has Rayonier's proceeds used for share buybacks changed year-over-year?
Rayonier's proceeds used for share buybacks increased by 1084.4% year-over-year, from $2.62M to $31.07M.
What does proceeds used for share buybacks mean?
This metric represents the total cash outflow utilized by the company to repurchase its own common stock from the open market or through private transactions. It serves as a primary mechanism for returning capital to shareholders and managing equity dilution. Investors monitor this to assess management's capital allocation strategy and their view on the intrinsic value of the company's shares.