What is Rayonier's change in AP?

Rayonier (RYN) reported change in AP of $8.92M in Q1 2026.

How has Rayonier's change in AP changed year-over-year?

Rayonier's change in AP increased by 688.3% year-over-year, from $1.13M to $8.92M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Rayonier RYN Change in AP

Change in AP at other companies

WeyerhaeuserWY

-$66M-164%

Rexford Industrial RealtyREXR

$14.64M+47.2%

Regency CentersREG

-$45.95M-5.1%

Equity Lifestyle PropertiesELS

$18.83M+1,057%

Equity ResidentialEQR

$31.62M-38.4%

Brookfield Asset ManagementBAM

-$147M+42.6%

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

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Rayonier (RYN) reported change in AP of $8.92M in Q1 2026.
How has Rayonier's change in AP changed year-over-year?: Rayonier's change in AP increased by 688.3% year-over-year, from $1.13M to $8.92M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.