Skip to content

Rayonier RYN Return on invested capital

Return on invested capital at other companies

Weyerhaeuser logo
WeyerhaeuserWY
5.6%+0.9pp
Prologis logo
PrologisPLD
4.5%+0.1pp
Regency Centers logo
Regency CentersREG
3.1%+0.7pp
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
22.4%-1.7pp
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
4.7%+0.5pp
Equity Residential logo
Equity ResidentialEQR
13.1%+1.0pp

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

Calculated from Rayonier’s reported figures.

Based on trailing twelve months.

The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rayonier's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rayonier's return on invested capital?
Rayonier (RYN) reported return on invested capital of 0.8% in Q1 2026.
How has Rayonier's return on invested capital changed year-over-year?
Rayonier's return on invested capital decreased by 93.5% year-over-year, from 11.7% to 0.8%.
What is the long-term trend for Rayonier's return on invested capital?
Over 5 years (2020 to 2025), Rayonier's return on invested capital has grown at a 7.6% compound annual growth rate (CAGR), from 2.2% to 3.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.