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Rayonier RYN Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$39M-59.4%
CBRE Group logo
CBRE GroupCBRE
$105M-19.8%
Weyerhaeuser logo
WeyerhaeuserWY
Equity Residential logo
Equity ResidentialEQR

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$6.31B+43.2%
Enterprise value$7.92B+45.4%
P/E13.6×+1.1×
P/S9.3×+4.7×

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Rayonier (RYN) reported income taxes paid, net of $9K in Q1 2026.
How has Rayonier's income taxes paid, net changed year-over-year?
Rayonier's income taxes paid, net decreased by 99.7% year-over-year, from $3.12M to $9K.
What is the long-term trend for Rayonier's income taxes paid, net?
Over 4 years (2021 to 2025), Rayonier's income taxes paid, net has grown at a -13.9% compound annual growth rate (CAGR), from $7.39M to $4.05M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.