Rayonier (RYN) FCF Payout Ratio (2009 - 2026)
Rayonier's (RYN) quarterly FCF Payout Ratio came in at 2.7 in Q1 2026, up 50.94% year-on-year from 1.79 in Q1 2025, and up 611.82% quarter-over-quarter from 0.38 in Q3 2025.
Rayonier (RYN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Rayonier's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 2.7 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 50.94% year-over-year to 2.7 in Q1 2026; TTM through Mar 2026 was 0.71, a 72.81% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 99.29% from the prior year.
- FCF Payout Ratio improved to 2.7 in Q1 2026 per RYN's latest filing, from 0.38 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 5.34 in Q4 2024 and bottomed at 0.03 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.94 (2023), against an average of 1.27.
- Across the five-year window, FCF Payout Ratio plunged 98.96% in 2022 and soared 5187.03% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.03 in 2022, then surged by 5187.03% to 1.67 in 2023, then jumped by 219.98% to 5.34 in 2024, then tumbled by 92.91% to 0.38 in 2025, then surged by 611.82% to 2.7 in 2026.
- Per Business Quant, the three latest RYN FCF Payout Ratio figures stand at 2.7 (Q1 2026), 0.38 (Q3 2025), and 0.75 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.00 Bn | 98.94 Bn | 1.26 Bn | -0.96 |
| 2 | American Tower | 76.76 Bn | 83.27 Bn | 2.70 Bn | 0.02 |
| 3 | Digital Realty Trust | 61.91 Bn | 61.08 Bn | - | -2.58 |
| 4 | Iron Mountain | 37.06 Bn | 37.09 Bn | 1.05 Bn | 7.52 |
| 5 | Crown Castle | 32.50 Bn | 32.44 Bn | 23.00 Mn | 1.03 |
| 6 | Sba Communications | 18.50 Bn | 18.59 Bn | 532.10 Mn | 0.65 |
| 7 | Weyerhaeuser | 17.05 Bn | 16.75 Bn | 318.00 Mn | 5.21 |
| 8 | Lamar Advertising | 15.99 Bn | 15.96 Bn | 344.69 Mn | 1.42 |
| 9 | Gaming & Leisure Properties | 12.58 Bn | 12.98 Bn | - | 0.04 |
| 10 | Rayonier | 6.43 Bn | 5.79 Bn | 46.45 Mn | 2.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.70 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.75 |
| Mar 31, 2025 | 1.79 |
| Dec 31, 2024 | 5.34 |
| Sep 30, 2024 | 0.74 |
| Jun 30, 2024 | 0.81 |
| Mar 31, 2024 | 0.95 |
| Dec 31, 2023 | 1.67 |
| Sep 30, 2023 | 0.96 |
| Jun 30, 2023 | 0.64 |
| Mar 31, 2023 | 0.93 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.97 |
| Jun 30, 2022 | 0.50 |
| Mar 31, 2022 | 1.17 |
| Dec 31, 2021 | 3.03 |
| Sep 30, 2021 | 0.35 |
| Jun 30, 2021 | 0.35 |
| Mar 31, 2021 | 0.77 |