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Rayonier RYN Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
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W.P. Carey Inc.WPC
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Camden Property TrustCPT
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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 debt maturity - 2027?
Rayonier (RYN) reported debt maturity - 2027 of $390M in Q1 2026.
How has Rayonier's debt maturity - 2027 changed year-over-year?
Rayonier's debt maturity - 2027 increased by 95.0% year-over-year, from $200M to $390M.
What is the long-term trend for Rayonier's debt maturity - 2027?
Over 3 years (2022 to 2025), Rayonier's debt maturity - 2027 has grown at a 108.9% compound annual growth rate (CAGR), from $21.93M to $200M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.