Rayonier Inc. company logo
Rayonier Inc. logo

Rayonier Inc. (RYN) Cash From Operations

Annual CFO

$261.59M$36.78M-12.33%

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

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SUGGESTED SERIES

Performance

RYN Performance
MetricDateValue1Y3Y5Y15Y
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

RYN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$298.38M-12.3%
5Y$325.11M-19.5%
All$545.17M-52.0%

Cash From Operations Lows

RYN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$261.59Mat low
5Y$204.17MN/A+28.1%
All$128.60M+103.4%

Cash From Operations History

YearValueChange
$261.59M-12.3%
$298.38M+10.8%
$269.19M-17.2%
$325.11M+59.2%
$204.17M-4.7%
$214.25M-30.9%
$310.10M+21.0%
$256.28M+25.8%
$203.80M+15.0%
$177.16M-44.0%
$316.55M-41.9%
$545.17M+22.3%
$445.91M+3.2%
$432.27M-12.7%
$495.39M+61.2%
$307.30M-9.7%
YearValueChange
$340.19M+5.0%
$324.02M+5.6%
$306.93M+17.2%
$261.90M-11.3%
$295.40M+41.9%
$208.21M-35.6%
$323.46M+34.1%
$241.26M-13.5%
$278.94M+28.4%
$217.27M+38.3%
$157.07M-37.9%
$252.92M+7.4%
$235.54M+10.8%
$212.63M+12.1%
$189.73M+47.5%
$128.60M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. RYN Official Website www.rayonier.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/52827/000119312525237976/0001193125-25-237976-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/52827/000005282725000018/0000052827-25-000018-index.htm
  4. RYN Profile on Yahoo Finance finance.yahoo.com/quote/RYN
  5. RYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryn