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Rayonier RYN Total Equity

Total Equity at other companies

Weyerhaeuser logo
WeyerhaeuserWY
$9.44B-2.1%
St. Joe Company logo
St. Joe CompanyJOE
$764.46M+3.5%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$194.75M-43.1%
Boise Cascade logo
Boise CascadeBCC
$2.02B-5.2%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$1.74B+0.1%
Sylvamo logo
SylvamoSLVM
$979M+7.8%

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 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$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

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:StockholdersEquity.

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 itemMarch 31, 2026December 31, 2025
COMMITMENTS AND CONTINGENCIES (NOTE 11 and 12)
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 6)39,94340,463
SHAREHOLDERS’ EQUITY
Common shares, 480,000,000 shares authorized, 301,675,323 and 161,425,616 shares issued and outstanding5,146,4441,904,376
Retained earnings156,185280,873
Accumulated other comprehensive income (Note 23)26,72724,486
TOTAL SHAREHOLDERS’ EQUITY5,329,3562,209,735
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY$7,745,428$3,404,653

Item 1. Financial Statements

FAQ

What is Rayonier's total equity?
Rayonier (RYN) reported total equity of $5.33B in Q1 2026.
How has Rayonier's total equity changed year-over-year?
Rayonier's total equity increased by 178.3% year-over-year, from $1.92B to $5.33B.
What is the long-term trend for Rayonier's total equity?
Over 5 years (2020 to 2025), Rayonier's total equity has grown at a 8.4% compound annual growth rate (CAGR), from $1.47B to $2.21B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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