What is Rayonier's net change in cash?

Rayonier (RYN) reported net change in cash of -$161.28M in Q1 2026.

How has Rayonier's net change in cash changed year-over-year?

Rayonier's net change in cash decreased by 46.4% year-over-year, from -$110.19M to -$161.28M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Rayonier RYN Net Change in Cash

Net Change in Cash at other companies

WeyerhaeuserWY

-$182M-46.8%

PrologisPLD

-$647.47M-2,073%

Rexford Industrial RealtyREXR

-$114.06M-123%

Regency CentersREG

$24.9M+49.5%

Equity Lifestyle PropertiesELS

$13.1M-42.8%

W.P. Carey Inc.WPC

$15.32M+103%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Rayonier (RYN) reported net change in cash of -$161.28M in Q1 2026.
How has Rayonier's net change in cash changed year-over-year?: Rayonier's net change in cash decreased by 46.4% year-over-year, from -$110.19M to -$161.28M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.