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%-17.6pp	32.5%-12.1pp	45%+3.2pp	45.3%+5.9pp	45%+9.4pp
Operating margin	5.5%-31.6pp	17.2%-19.7pp	38.2%+10.1pp	37.9%+10.7pp	37.1%+11.9pp
Net margin	68.6%+31.6pp	97.9%+61.6pp	76.2%+46.6pp	79%+54.6pp	37%+14.0pp
Free cash flow margin	37.9%+19.9pp	51.9%+33.5pp	25.6%-8.3pp	20%-12.3pp	18%-10.4pp
Returns
Return on equity	12.8%-6.1pp	23.8%+4.1pp	38.2%+29.3pp	37%+28.8pp	18.9%+9.8pp
Return on assets	8.4%-1.9pp	13.8%+3.7pp	22.3%+17.8pp	21.6%+17.5pp	10.2%+5.7pp
Return on invested capital	0.8%-10.9pp	3.2%-9.6pp	13.6%+8.8pp	12.6%+7.4pp	11.7%+6.0pp
Efficiency
Asset turnover	0.1×-0.2×	0.1×-0.1×	0.3×+0.1×	0.3×+0.1×	0.3×+0.1×
Inventory turnover	6.7×-7.0×	17.4×-0.3×	32.1×+20.1×	18.4×+5.2×	13.7×+1.1×
Liquidity
Current ratio	2.5×-0.2×	3.3×+2.1×	3.4×+1.5×	3.5×+1.5×	2.7×+0.3×
Quick ratio	2.2×-0.4×	3.2×+2.2×	3.4×+1.5×	3.4×+1.6×	2.6×+0.5×
Cash ratio	1.9×+1.2×	3.1×+2.2×	3.3×+2.7×	3.3×+2.0×	0.8×-0.6×
Leverage
Debt-to-equity	0.4×-0.2×	0.6×-0.1×	0.6×-0.2×	0.5×-0.3×	0.7×-0.1×
Debt-to-assets	0.3×-0.1×	0.4×0.0×	0.4×0.0×	0.4×-0.1×	0.4×0.0×
Interest coverage	1.1×-10.3×	3.2×-7.6×	14.8×+10.5×	12.7×+8.4×	11.4×+7.1×
Valuation
Market capitalization	$6.23B+43.2%	$3.49B-10.1%	$4.09B-14.6%	$3.56B-17.6%	$4.35B-11.9%
Enterprise value	$7.85B+45.4%	$3.92B-16.3%	$4.44B-27.4%	$3.94B-30.3%	$5.4B-13.6%
Price / earnings	13.4×+1.1×	7.4×-3.5×	5.3×-24.9×	4.7×-24.2×	12.3×-17.4×
Price / sales	9.2×+4.6×	7.2×+3.3×	4×-4.9×	3.7×-3.3×	4.5×-2.3×
Price / book	1.2×-1.1×	1.6×-0.6×	1.8×-0.9×	1.5×-0.8×	2.3×-0.4×
EV / sales	11.6×+5.9×	8.1×+3.4×	4.4×-7.0×	4.1×-5.1×	5.6×-3.0×
Free cash flow yield	4.1%+0.2pp	7.2%+2.5pp	6.4%+2.6pp	5.4%+0.8pp	4%-0.2pp
Earnings yield	7.5%-0.7pp	13.6%+4.3pp	19%+15.6pp	21.4%+17.9pp	8.1%+4.8pp
Dividend yield	4.2%-1.3pp	8.4%+3.2pp	5.8%+1.6pp	6.7%+2.1pp	5.5%+1.4pp
PEG ratio	0.4×+0.3×	0.2×+0.1×	0×-0.3×	0×—	0.1×—

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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.