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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
RYN

Rayonier Inc

Real Estate · REIT - Specialty

20.20$ +1.0% vs. previous close Closing price · As of: Sep 22, 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)

Cash Flow RYN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
52.3% 32.5% 25.9% 31.3% 38.0% 30.1% 23.8% 29.3% 29.6% 28.2% 20.7% 53.0%
21.6% 22.6% -3.5% 5.7% 17.0% 17.2% 19.4% 7.3% 16.2% 15.0% 11.1% 22.0%
1.3% 0.8% 0.7% 0.7% 0.8% 1.0% 0.9% 0.8% 1.4% 1.3% 1.1% 2.3%
0.2% 0.6% -16.9% -4.9% 3.3% 1.9% 1.7% 0.7% -0.9%
7.7% -0.1% -1.2% -0.8% -0.3% -1.1% -1.4% 0.8% -2.4% 0.5% -1.8% -2.7%
42.0% 28.6% 54.7% 38.3% 14.7% 29.0% 10.6% 23.0% 58.7% 9.0% 8.1% 10.3%
-31.8% -30.5% -29.8% -28.7% -16.3% -30.8% -24.9% -2.4% -56.8% 11.7% 28.0% 127.0%
42.7% 22.9% 15.6% 15.5% 16.8% 19.8% 17.0% 13.8% 18.2% 16.1% 15.9% 60.3%
-0.3% -18.4% -0.1% 0.0% -0.4% -1.2% -0.4% 40.8% -0.5% -0.4% -1.5% -14.6%
20.6% 86.7% 88.3% 7.7% 0.1% 11.5% 19.6% 2.4% 13.7% -14.2% -19.8% 0.0%
-26.7% -21.4% 14.5% -0.8% -23.7% -11.2% 3.1% -1.5% -0.5% -31.1% -38.0% -77.0%
-6.3% -20.2% 4.3% 3.3% -2.0% -12.2% 2.0% 25.4% -27.9% 8.8% 10.7% 103.2%
10.3% 3.9% -28.9% -7.1% 23.3% 1.1% 13.2% 6.3% -29.1% 19.2% 12.6% 42.7%

Data as of: September 22, 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.

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