Skip to content

Rayonier RYN Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

SharkNinja logo
SharkNinjaSN
$3.62M-65.4%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$4.1M-12.8%
Hubbell logo
HubbellHUBB
$14.3M+18.2%
PPG Industries logo
PPG IndustriesPPG
$20M0.0%
PNW
Pinnacle West CapitalPNW
$24.63M+6.9%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$366K+27.1%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AllowanceForDoubtfulAccountsReceivableCurrent.

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

Ask your AI about Rayonier's allowance for doubtful accounts receivable (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rayonier's allowance for doubtful accounts receivable (current)?
Rayonier (RYN) reported allowance for doubtful accounts receivable (current) of $123K in Q1 2026.
How has Rayonier's allowance for doubtful accounts receivable (current) changed year-over-year?
Rayonier's allowance for doubtful accounts receivable (current) decreased by 43.3% year-over-year, from $217K to $123K.
What is the long-term trend for Rayonier's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Rayonier's allowance for doubtful accounts receivable (current) has grown at a 52.9% compound annual growth rate (CAGR), from $25K to $209K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.