What are Rayonier's profit margins?

Rayonier (RYN) runs a 27.4% gross margin and a 5.5% operating margin, with a 68.6% net margin.

Where do Rayonier's ratios come from?

Every ratio is computed from Rayonier's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Rayonier RYN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	27.4%-5.1pp	32.5%-12.5pp	45%-0.4pp	45.3%+0.3pp	45%+0.4pp
Operating margin	5.5%-11.7pp	17.2%-21.0pp	38.2%+0.3pp	37.9%+0.8pp	37.1%+0.3pp
Net margin	68.6%-29.3pp	97.9%+21.7pp	76.2%-2.7pp	79%+41.9pp	37%+0.7pp
Free cash flow margin	37.9%-14.0pp	51.9%+26.2pp	25.6%+5.7pp	20%+2.0pp	18%-0.4pp
Returns
Return on equity	12.8%-11.0pp	23.8%-14.3pp	38.2%+1.1pp	37%+18.1pp	18.9%-0.9pp
Return on assets	8.4%-5.4pp	13.8%-8.5pp	22.3%+0.7pp	21.6%+11.3pp	10.2%+0.2pp
Return on invested capital	0.8%-2.4pp	3.2%-10.4pp	13.6%+1.0pp	12.6%+0.9pp	11.7%-1.2pp
Efficiency
Asset turnover	0.1×0.0×	0.1×-0.2×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Inventory turnover	6.7×-10.6×	17.4×-14.8×	32.1×+13.7×	18.4×+4.7×	13.7×-4.0×
Liquidity
Current ratio	2.5×-0.7×	3.3×-0.2×	3.4×-0.1×	3.5×+0.8×	2.7×+1.6×
Quick ratio	2.2×-1.0×	3.2×-0.2×	3.4×0.0×	3.4×+0.8×	2.6×+1.6×
Cash ratio	1.9×-1.2×	3.1×-0.1×	3.3×0.0×	3.3×+2.5×	0.8×-0.1×
Leverage
Debt-to-equity	0.4×-0.1×	0.6×0.0×	0.6×0.0×	0.5×-0.1×	0.7×0.0×
Debt-to-assets	0.3×-0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Interest coverage	1.1×-2.1×	3.2×-11.6×	14.8×+2.1×	12.7×+1.3×	11.4×+0.6×
Valuation
Market capitalization	$6.23B+78.4%	$3.49B-14.6%	$4.09B+14.8%	$3.56B-18.1%	$4.35B+11.9%
Enterprise value	$7.85B+100%	$3.92B-11.7%	$4.44B+12.7%	$3.94B-27.1%	$5.4B+15.3%
Price / earnings	13.4×+6.0×	7.4×+2.1×	5.3×+0.6×	4.7×-7.6×	12.3×+1.5×
Price / sales	9.2×+2.0×	7.2×+3.2×	4×+0.3×	3.7×-0.9×	4.5×+0.6×
Price / book	1.2×-0.4×	1.6×-0.2×	1.8×+0.2×	1.5×-0.7×	2.3×+0.1×
EV / sales	11.6×+3.5×	8.1×+3.7×	4.4×+0.3×	4.1×-1.6×	5.6×+0.9×
Free cash flow yield	4.1%-3.1pp	7.2%+0.8pp	6.4%+1.0pp	5.4%+1.4pp	4%-0.7pp
Earnings yield	7.5%-6.1pp	13.6%-5.4pp	19%-2.4pp	21.4%+13.2pp	8.1%-1.1pp
Dividend yield	4.2%-4.1pp	8.4%+2.5pp	5.8%-0.9pp	6.7%+1.2pp	5.5%+0.3pp
PEG ratio	0.4×+0.2×	0.2×+0.2×	0×0.0×	0×-0.1×	0.1×0.0×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Rayonier.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Rayonier's profit margins?: Rayonier (RYN) runs a 27.4% gross margin and a 5.5% operating margin, with a 68.6% net margin.
Where do Rayonier's ratios come from?: Every ratio is computed from Rayonier's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.