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Rayonier RYN Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents From Discontinuing Operations

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents From Discontinuing Operations at other companies

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$0-100%
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$0
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$0-100%
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Primo BrandsPRMB
$0-100%
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-$200K
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DoverDOV
-$400K+53.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromDiscontinuingOperations.

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 cash, cash equivalents, restricted cash, and restricted cash equivalents from discontinuing operations?
Rayonier (RYN) reported cash, cash equivalents, restricted cash, and restricted cash equivalents from discontinuing operations of $0 in Q1 2026.
How has Rayonier's cash, cash equivalents, restricted cash, and restricted cash equivalents from discontinuing operations changed year-over-year?
Rayonier's cash, cash equivalents, restricted cash, and restricted cash equivalents from discontinuing operations decreased by 100.0% year-over-year, from $16.09M to $0.
What is the long-term trend for Rayonier's cash, cash equivalents, restricted cash, and restricted cash equivalents from discontinuing operations?
Over 3 years (2022 to 2025), Rayonier's cash, cash equivalents, restricted cash, and restricted cash equivalents from discontinuing operations has grown at a -100.0% compound annual growth rate (CAGR), from $10.58M to $0.
What does cash, cash equivalents, restricted cash, and restricted cash equivalents from discontinuing operations mean?
Represents the cash, cash equivalents, and restricted cash balances associated with business units or assets that are classified as discontinued operations. This metric helps investors isolate the cash impact of divestitures or business exits from the core operating performance. It is essential for understanding the total cash impact of restructuring activities.