What is Rayonier's FX effect on cash?

Rayonier (RYN) reported FX effect on cash of $0 in Q1 2026.

How has Rayonier's FX effect on cash changed year-over-year?

Rayonier's FX effect on cash decreased by 100.0% year-over-year, from $28K to $0.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Rayonier RYN FX Effect on Cash

FX Effect on Cash at other companies

PrologisPLD

$6.27M+169%

W.P. Carey Inc.WPC

-$16.15M-284%

Brookfield Asset ManagementBAM

-$2M-300%

Realty IncomeO

-$3.93M-158%

CBRE GroupCBRE

-$3M-107%

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

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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

See full

Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Rayonier (RYN) reported FX effect on cash of $0 in Q1 2026.
How has Rayonier's FX effect on cash changed year-over-year?: Rayonier's FX effect on cash decreased by 100.0% year-over-year, from $28K to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.