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Rayonier RYN Accrued payroll and benefits

Accrued payroll and benefits at other companies

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$219M+7.4%
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$278M+1.5%

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 ryn:AccruedSalariesAndEmployeeBenefitsCurrent.

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 payroll and benefits?
Rayonier (RYN) reported accrued payroll and benefits of $39.17M in Q1 2026.
How has Rayonier's accrued payroll and benefits changed year-over-year?
Rayonier's accrued payroll and benefits increased by 510.4% year-over-year, from $6.42M to $39.17M.
What is the long-term trend for Rayonier's accrued payroll and benefits?
Over 3 years (2022 to 2025), Rayonier's accrued payroll and benefits has grown at a 8.2% compound annual growth rate (CAGR), from $12.43M to $15.74M.
What does accrued payroll and benefits mean?
Represents the short-term obligations owed to employees for wages, bonuses, and other benefits earned but not yet paid at the balance sheet date. This liability reflects the company's immediate operational commitment to its workforce. Consistent monitoring helps assess the company's short-term cash flow requirements and potential changes in labor-related expenses.