RYN
Rayonier Inc
18.60$
+3.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.0% | 19.1% | 46.0% | 55.5% | 33.9% | 12.1% | 33.4% | 57.2% | 65.4% | 44.1% | 12.5% | 36.6% | 35.9% | |
| 18.3% | 9.4% | 32.6% | 36.2% | 14.3% | 4.6% | 33.6% | 26.5% | 19.6% | 21.1% | 20.3% | 17.8% | 19.2% | |
| 1.7% | 0.8% | 2.8% | 4.9% | 2.0% | 0.3% | 2.8% | 3.4% | 1.5% | 2.1% | 5.6% | 5.4% | 4.3% | |
| 10.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.5% | -0.5% | 0.1% | 6.9% | -4.5% | -3.0% | -11.4% | 13.5% | -5.3% | -7.3% | -2.7% | -4.7% | -4.6% | |
| 10.4% | 6.1% | 16.6% | 18.1% | 7.7% | 6.3% | 14.5% | 16.4% | 3.1% | 12.7% | 7.4% | 10.8% | 8.6% | |
| -39.5% | 43.6% | -21.2% | -23.5% | -14.1% | 59.0% | -25.9% | 638.0% | -8.7% | -23.6% | -19.2% | -17.5% | -17.1% | |
| 21.0% | 9.1% | 63.5% | 43.4% | 21.8% | 5.8% | 133.2% | 40.2% | 23.7% | 140.0% | 29.3% | 40.1% | 46.1% | |
| 2.1% | 0.0% | 0.0% | -4.1% | 0.0% | -2.0% | -3.2% | -35.3% | -17.0% | -0.1% | -11.6% | -26.9% | -17.5% | |
| – | – | – | – | – | -26.2% | 0.0% | 0.0% | 0.0% | 0.0% | -10.2% | -50.8% | -23.7% | |
| -21.4% | -41.7% | -66.0% | -50.2% | -53.8% | -34.3% | -140.5% | -77.1% | -41.4% | -85.8% | -51.6% | -125.4% | -84.1% | |
| 8.1% | 21.1% | -42.0% | -18.1% | -34.7% | 36.6% | -132.9% | 619.4% | 15.4% | -783.2% | -58.3% | -106.2% | -152.4% | |
| 30.5% | 13.1% | 29.4% | 37.4% | 26.2% | 5.8% | 18.9% | 40.8% | 62.3% | 31.4% | 5.1% | 25.8% | 27.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.