Rayonier Inc. company logo
Rayonier Inc. logo

Rayonier Inc. (RYN) Free Cash Flow

Annual FCF

$181.81M$35.12M-16.19%

Summary

Current Value
As of today, RYN annual free cash flow is $181.81M, down -16.19% on
Historical Performance
RYN annual free cash flow is down -27.03% over the past 3 years, and up +21.00% over the past 5 years
All-Time High Comparison
RYN annual free cash flow is currently -49.86% below its historical high of $362.59M set on
3-Year Low Comparison
RYN annual free cash flow is at its 3-year low
Sector Comparison
RYN annual free cash flow is higher than 68.13% of companies in Real Estate sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

RYN Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$181.81M-16.2%-27.0%+21.0%-15.7%
Quarterly Free Cash Flow$96.54M+93.4%+122.0%+140.5%+3.6%
TTM Free Cash Flow$221.35M+16.6%+56.8%+77.6%-50.1%
Price$23.06-9.2%-34.0%-24.6%-18.7%
Annual Cash From Operations$261.59M-12.3%-19.5%+22.1%-14.9%
Annual CAPEX$79.78M-2.0%+5.0%+24.7%-13.0%
Annual Dividends Paid$200.57M+18.0%+30.6%+42.2%+26.8%
Annual Net Income$368.98M+106.7%+75.3%+445.2%+18.1%
Annual Revenue$1.26B+19.5%+13.8%+77.2%+8.1%

Free Cash Flow Highs

RYN Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$216.93M-16.2%
5Y$249.15M-27.0%
All$362.59M-49.9%

Free Cash Flow Lows

RYN Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$181.81Mat low
5Y$137.67MN/A+32.1%
All-$97.41M+286.6%

Free Cash Flow History

YearValueChange
$181.81M-16.2%
$216.93M+11.6%
$194.38M-22.0%
$249.15M+81.0%
$137.67M-8.4%
$150.26M-39.4%
$247.77M+34.0%
$184.86M+33.2%
$138.77M+16.7%
$118.96M+92.0%
$61.96M-82.9%
$362.59M+99.4%
$181.82M+648.4%
-$33.15M-109.4%
$351.58M+63.0%
$215.63M>+9,900.0%
YearValueChange
$1.35M-99.3%
$199.79M+305.1%
-$97.41M-163.6%
$153.10M+29.2%
$118.50M+0.8%
$117.58M-52.2%
$246.01M+56.5%
$157.15M-17.5%
$190.55M+37.4%
$138.68M+113.0%
$65.10M-40.8%
$109.98M+86.7%
$58.91M-23.0%
$76.47M+25.2%
$61.09M+7.2%
$57.00M-

FAQ

  • What is the current annual free cash flow of RYN?

    As of today, RYN annual free cash flow is $181.81M

  • What is 1-year change in RYN annual free cash flow?

    RYN annual free cash flow is down -16.19% year-over-year

  • What is 3-year change in RYN annual free cash flow?

    RYN annual free cash flow is down -27.03% over the past 3 years

  • How far is RYN annual free cash flow from its all-time high?

    RYN annual free cash flow is currently -49.86% below its historical high of $362.59M set on December 31, 2013

  • How does RYN annual free cash flow rank versus sector peers?

    RYN annual free cash flow 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

Free Cash Flow Formula

FCF =

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