Rayonier Inc (RYN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest.

Total Cash From Operating Activities Chart for Rayonier Inc

Rayonier Inc (RYN) operating cash flow for FY2025 was USD 256.7M, a -1.9% change from FY2024. Rayonier Inc's operating cash flow grew from USD 128.6M in 1993 to USD 256.7M in 2025 (99.6% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.7%, 10-year CAGR of 3.8%, 20-year CAGR of -0.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.41B
Implied Share Price
$18.19
Enterprise Value
$7.35B
Revenue (TTM)
$968.29M
EBITDA
$340.47M
Profit Margin
7.83%
Trailing P/E
39.33
Forward P/E
32.68
Price/Book (MRQ)
1.16
Price/Sales (TTM)
5.59
EV/EBITDA
28.07
EV/Revenue
7.59
Dividend Yield
5.91%
Book Value
$17.45
Free Cash Flow (FY2025)
$206.70M
Free Cash Flow Yield
3.82%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.