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Rayonier RYN Accrued Environmental Liabilities

Accrued Environmental Liabilities at other companies

Rayonier logo
RayonierRYN
$9.56M+44.9%
APA Corporation logo
APA CorporationAPA
$2M
PPG Industries logo
PPG IndustriesPPG
$195M-11.0%
ConocoPhillips logo
ConocoPhillipsCOP
$230M+9.5%
Carrier Global logo
Carrier GlobalCARR
$181M-3.7%
Rockwell Automation logo
Rockwell AutomationROK
$34M

Other financials

Income statement

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Revenue$276.8M+234%
Gross profit$46.5M+158%
Operating income-$45.7M-77,478%
Net income-$12.4M-263%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%
Total assets$7.7B+131%

Cash flow

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Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation

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Market cap$6.31B+43.2%
Enterprise value$7.92B+45.4%
P/E13.6×+1.1×
P/S9.3×+4.7×

Profitability

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Gross margin27.4%-17.6pp
Operating margin5.5%-31.6pp
Net margin68.6%+31.6pp
FCF margin37.9%+19.9pp

Returns & leverage

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Return on equity12.8%-6.1pp
Debt / equity0.4×-0.2×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier's accrued environmental liabilities?
Rayonier (RYN) reported accrued environmental liabilities of $9.56M in Q1 2026.
How has Rayonier's accrued environmental liabilities changed year-over-year?
Rayonier's accrued environmental liabilities increased by 44.9% year-over-year, from $6.6M to $9.56M.
What is the long-term trend for Rayonier's accrued environmental liabilities?
Over 5 years (2020 to 2025), Rayonier's accrued environmental liabilities has grown at a -4.5% compound annual growth rate (CAGR), from $11.64M to $9.27M.
What does accrued environmental liabilities mean?
This represents the estimated financial obligations for environmental remediation, cleanup, and regulatory compliance activities. It reflects the company's commitment to addressing ecological impacts associated with its land management operations. Monitoring this helps investors assess potential future cash outflows related to environmental stewardship and regulatory risks.