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Rayonier RYN Accrued Environmental Liabilities (Non-Current)

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:AccruedEnvironmentalLossContingenciesNoncurrent.

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 (non-current)?
Rayonier (RYN) reported accrued environmental liabilities (non-current) of $3.9M in Q1 2026.
How has Rayonier's accrued environmental liabilities (non-current) changed year-over-year?
Rayonier's accrued environmental liabilities (non-current) decreased by 19.2% year-over-year, from $4.83M to $3.9M.
What is the long-term trend for Rayonier's accrued environmental liabilities (non-current)?
Over 5 years (2020 to 2025), Rayonier's accrued environmental liabilities (non-current) has grown at a -10.5% compound annual growth rate (CAGR), from $10.62M to $6.09M.