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Rayonier RYN Contract Liabilities
Contract Liabilities at other companies
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.
The source filing: Rayonier’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000052827-26-000078
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total current liabilities | 354,127 | 271,281 |
| LONG-TERM DEBT, NET (NOTE 8) | 1,855,051 | 845,335 |
| PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 18) | 61,582 | 1,399 |
| LONG-TERM DEFERRED REVENUE | 14,175 | 9,600 |
| LONG-TERM DEFERRED TAX LIABILITIES, NET | 36,027 | 83 |
| OTHER NON-CURRENT LIABILITIES | 55,167 | 26,757 |
| COMMITMENTS AND CONTINGENCIES (NOTE 11 and 12) | ||
| NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 6) | 39,943 | 40,463 |
Item 1. Financial Statements
FAQ
- What is Rayonier's contract liabilities?
- Rayonier (RYN) reported contract liabilities of $14.18M in Q1 2026.
- How has Rayonier's contract liabilities changed year-over-year?
- Rayonier's contract liabilities increased by 14.7% year-over-year, from $12.35M to $14.18M.
- What is the long-term trend for Rayonier's contract liabilities?
- Over 3 years (2022 to 2025), Rayonier's contract liabilities has grown at a 11.7% compound annual growth rate (CAGR), from $6.9M to $9.6M.
- What does contract liabilities mean?
- Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.
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