Annual CFO
Summary
- Current Value
- As of today, RYN annual cash from operations is $261.59M, down -12.33% on
- Historical Performance
- RYN annual cash from operations is down -19.54% over the past 3 years, and up +22.09% over the past 5 years
- All-Time High Comparison
- RYN annual cash from operations is currently -52.02% below its historical high of $545.17M set on
- 3-Year Low Comparison
- RYN annual cash from operations is at its 3-year low
- Sector Comparison
- RYN annual cash from operations is higher than 68.13% of companies in Real Estate sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $261.59M | -12.3% | -19.5% | +22.1% | -14.9% | |
| Quarterly Cash From Operations | $116.21M | +75.7% | +89.4% | +109.8% | -1.0% | |
| TTM Cash From Operations | $292.71M | +11.2% | +34.4% | +55.7% | -48.3% | |
| Price | $23.06 | -9.2% | -34.0% | -24.6% | -18.7% | |
| Annual Cash From Investing | $354.01M | +185.3% | +1448.5% | +261.4% | +481.7% | |
| Annual Cash From Financing | -$479.36M | -45.8% | -2838.9% | -501.8% | -137.8% | |
| Annual Free Cash Flow | $181.81M | -16.2% | -27.0% | +21.0% | -15.7% | |
| Annual CAPEX | $79.78M | -2.0% | +5.0% | +24.7% | -13.0% | |
| Annual Net Income | $368.98M | +106.7% | +75.3% | +445.2% | +18.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $298.38M | -12.3% | |
| 5Y | $325.11M | -19.5% | |
| All | $545.17M | -52.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $261.59M | at low | |
| 5Y | $204.17M | N/A | +28.1% |
| All | $128.60M | +103.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RYN?
As of today, RYN annual cash from operations is $261.59M
What is 1-year change in RYN annual cash from operations?
RYN annual cash from operations is down -12.33% year-over-year
What is 3-year change in RYN annual cash from operations?
RYN annual cash from operations is down -19.54% over the past 3 years
How far is RYN annual cash from operations from its all-time high?
RYN annual cash from operations is currently -52.02% below its historical high of $545.17M set on December 31, 2013
How does RYN annual cash from operations rank versus sector peers?
RYN annual cash from operations is higher than 68.13% of companies in Real Estate sector
When is RYN next annual earnings release?
The next annual earnings release for RYN is on
Quarterly CFO
Summary
- Current Value
- As of today, RYN quarterly cash from operations is $116.21M, up +90.55% on
- Historical Performance
- RYN quarterly cash from operations is up +75.68% year-over-year, and up +89.40% over the past 3 years
- All-Time High Comparison
- RYN quarterly cash from operations is currently -56.04% below its historical high of $264.39M set on
- 3-Year Low Comparison
- RYN quarterly cash from operations is +319.56% above its 3-year low of $27.70M reached on
- Sector Comparison
- RYN quarterly cash from operations is higher than 74.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $116.21M | +90.5% | +75.7% | +89.4% | +109.8% | |
| Annual Cash From Operations | $261.59M | – | -12.3% | -19.5% | +22.1% | |
| TTM Cash From Operations | $292.71M | +20.6% | +11.2% | +34.4% | +55.7% | |
| Price | $23.06 | -11.0% | -9.2% | -34.0% | -24.6% | |
| Quarterly Cash From Investing | -$15.37M | -102.3% | +43.9% | +28.1% | +19.6% | |
| Quarterly Cash From Financing | -$73.39M | +10.6% | +30.0% | -39.2% | -35.5% | |
| Quarterly Free Cash Flow | $96.54M | +90.8% | +93.4% | +122.0% | +140.5% | |
| Quarterly CAPEX | $19.67M | +89.1% | +21.3% | +10.1% | +29.1% | |
| Quarterly Net Income | $43.71M | -89.5% | +96.5% | +37.2% | +560.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $116.21M | at high | |
| 3Y | $116.21M | at high | |
| 5Y | $152.54M | -23.8% | |
| All | $264.39M | -56.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.70M | +319.6% | |
| 3Y | $27.70M | +319.6% | |
| 5Y | $7.99M | +1355.2% | |
| All | $5.80M | +1903.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RYN?
As of today, RYN quarterly cash from operations is $116.21M
What is RYN quarterly cash from operations most recent change?
RYN quarterly cash from operations was up +90.55% on September 30, 2025
What is 1-year change in RYN quarterly cash from operations?
RYN quarterly cash from operations is up +75.68% year-over-year
How far is RYN quarterly cash from operations from its all-time high?
RYN quarterly cash from operations is currently -56.04% below its historical high of $264.39M set on June 30, 2010
How does RYN quarterly cash from operations rank versus sector peers?
RYN quarterly cash from operations is higher than 74.25% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN is on
TTM CFO
Summary
- Current Value
- As of today, RYN TTM cash from operations is $292.71M, up +20.63% on
- Historical Performance
- RYN TTM cash from operations is up +11.21% year-over-year, and up +34.35% over the past 3 years
- All-Time High Comparison
- RYN TTM cash from operations is currently -49.24% below its historical high of $576.63M set on
- 3-Year Low Comparison
- RYN TTM cash from operations is +23.51% above its 3-year low of $236.99M reached on
- Sector Comparison
- RYN TTM cash from operations is higher than 68.28% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $292.71M | +20.6% | +11.2% | +34.4% | +55.7% | |
| Annual Cash From Operations | $261.59M | – | -12.3% | -19.5% | +22.1% | |
| Quarterly Cash From Operations | $116.21M | +90.5% | +75.7% | +89.4% | +109.8% | |
| Price | $23.06 | -11.0% | -9.2% | -34.0% | -24.6% | |
| TTM Cash From Investing | $1.07B | +1.1% | +731.4% | +807.7% | +487.6% | |
| TTM Cash From Financing | -$521.43M | +5.7% | -22.8% | -72.9% | -590.6% | |
| TTM Free Cash Flow | $221.35M | +26.7% | +16.6% | +56.8% | +77.6% | |
| TTM CAPEX | $71.37M | +5.1% | -2.8% | -6.9% | +12.6% | |
| TTM Net Income | $785.55M | +2.8% | +449.2% | +616.4% | +2156.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $292.71M | at high | |
| 3Y | $298.38M | -1.9% | |
| 5Y | $383.31M | -23.6% | |
| All | $576.63M | -49.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.99M | +23.5% | |
| 3Y | $236.99M | +23.5% | |
| 5Y | $204.17M | N/A | +43.4% |
| All | $36.90M | +693.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RYN?
As of today, RYN TTM cash from operations is $292.71M
What is RYN TTM cash from operations most recent change?
RYN TTM cash from operations was up +20.63% on September 30, 2025
What is 1-year change in RYN TTM cash from operations?
RYN TTM cash from operations is up +11.21% year-over-year
How far is RYN TTM cash from operations from its all-time high?
RYN TTM cash from operations is currently -49.24% below its historical high of $576.63M set on June 30, 2014
How does RYN TTM cash from operations rank versus sector peers?
RYN TTM cash from operations is higher than 68.28% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN is on
Cash From Operations Formula
Data Sources & References
- RYN Official Website www.rayonier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/52827/000119312525237976/0001193125-25-237976-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/52827/000005282725000018/0000052827-25-000018-index.htm
- RYN Profile on Yahoo Finance finance.yahoo.com/quote/RYN
- RYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryn
