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Rayonier RYN Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) at other companies

Dominion Energy logo
Dominion EnergyD
$486M+50.5%
Mondelez International logo
Mondelez InternationalMDLZ
$985M+4.7%
Waste Management logo
Waste ManagementWM
$592M+80.5%
Sempra Energy logo
Sempra EnergySRE
$34M+127%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$24.3M+5.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$24.59B-5.5%

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:OtherReceivablesNetCurrent.

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 other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Rayonier (RYN) reported other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) of $12.7M in Q1 2026.
How has Rayonier's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) changed year-over-year?
Rayonier's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) increased by 87.0% year-over-year, from $6.79M to $12.7M.
What is the long-term trend for Rayonier's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Over 3 years (2022 to 2025), Rayonier's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) has grown at a -21.3% compound annual growth rate (CAGR), from $14.7M to $7.17M.