What is Rayonier's invested capital?

Rayonier (RYN) reported invested capital of $6.94B in Q1 2026.

How has Rayonier's invested capital changed year-over-year?

Rayonier's invested capital increased by 134.7% year-over-year, from $2.96B to $6.94B.

What is the long-term trend for Rayonier's invested capital?

Over 5 years (2020 to 2025), Rayonier's invested capital has grown at a -1.6% compound annual growth rate (CAGR), from $2.86B to $2.63B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Rayonier RYN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Lamb WestonLW

7.2%-1.0pp

Boyd GamingBYD

10.9%-2.4pp

Granite ConstructionGVA

12.2%+0.9pp

CrocsCROX

1.9%-26.6pp

Conagra BrandsCAG

13.6%+4.8pp

SSR MiningSSRM

18.7%—

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

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

Calculated from Rayonier’s reported figures.

$2.3Btotal debt+$5.3Btotal stockholders equity−$681.7Mcash and equivalents=$6.94B

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 invested capital?: Rayonier (RYN) reported invested capital of $6.94B in Q1 2026.
How has Rayonier's invested capital changed year-over-year?: Rayonier's invested capital increased by 134.7% year-over-year, from $2.96B to $6.94B.
What is the long-term trend for Rayonier's invested capital?: Over 5 years (2020 to 2025), Rayonier's invested capital has grown at a -1.6% compound annual growth rate (CAGR), from $2.86B to $2.63B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).