What is Rayonier's restricted cash and investments?

Rayonier (RYN) reported restricted cash and investments of $495K in Q1 2026.

How has Rayonier's restricted cash and investments changed year-over-year?

Rayonier's restricted cash and investments decreased by 26.9% year-over-year, from $677K to $495K.

What is the long-term trend for Rayonier's restricted cash and investments?

Over 4 years (2020 to 2025), Rayonier's restricted cash and investments has grown at a -36.1% compound annual growth rate (CAGR), from $2.98M to $495K.

Rayonier RYN Restricted Cash and Investments

Restricted Cash and Investments at other companies

Republic ServicesRSG

$292M+31.5%

Freeport-McMoRan Inc.FCX

$280M-39.1%

BWX TechnologiesBWXT

$8M+23.1%

RayonierRYN

$495K-26.9%

NNN REITNNN

$827K+93.7%

American Homes 4 RentAMH

$144.86M-2.9%

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

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsNoncurrent.

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 restricted cash and investments?: Rayonier (RYN) reported restricted cash and investments of $495K in Q1 2026.
How has Rayonier's restricted cash and investments changed year-over-year?: Rayonier's restricted cash and investments decreased by 26.9% year-over-year, from $677K to $495K.
What is the long-term trend for Rayonier's restricted cash and investments?: Over 4 years (2020 to 2025), Rayonier's restricted cash and investments has grown at a -36.1% compound annual growth rate (CAGR), from $2.98M to $495K.