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Rayonier RYN Stock-Based Comp

Stock-Based Comp at other companies

Weyerhaeuser logo
WeyerhaeuserWY
$13M+18.2%
St. Joe Company logo
St. Joe CompanyJOE
$343K+12.5%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$1M0.0%
Boise Cascade logo
Boise CascadeBCC
$3.46M-8.0%
Sylvamo logo
SylvamoSLVM
$3M-57.1%
Prologis logo
PrologisPLD
$44.51M+4.7%

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$6.45B+73.5%
Enterprise value$8.06B+97.2%
P/E13.9×+9.0×
P/S9.5×+5.6×

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 us-gaap:ShareBasedCompensation.

The source filing: Rayonier’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000052827-26-000078
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation, depletion and amortization from continuing operations56,24023,493
Depreciation, depletion and amortization from discontinued operations4,334
Non-cash cost of land and improved development11,9852,399
Stock-based incentive compensation expense15,4132,281
Deferred income taxes(39,453)(1,048)
Interest received under swaps with other-than-insignificant financing element(4,118)
Other5,7038,754
Changes in operating assets and liabilities:

Item 1. Financial Statements

FAQ

What is Rayonier's stock-based comp?
Rayonier (RYN) reported stock-based comp of $15.41M in Q1 2026.
How has Rayonier's stock-based comp changed year-over-year?
Rayonier's stock-based comp increased by 575.7% year-over-year, from $2.28M to $15.41M.
What is the long-term trend for Rayonier's stock-based comp?
Over 4 years (2021 to 2025), Rayonier's stock-based comp has grown at a 4.4% compound annual growth rate (CAGR), from $9.28M to $11M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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