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Rayonier RYN Deferred Revenue
Deferred Revenue at other companies
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Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.
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 |
|---|---|---|
| Accrued taxes | 11,272 | 5,070 |
| Accrued payroll and benefits | 39,170 | 15,740 |
| Accrued interest | 12,396 | 4,517 |
| Deferred revenue | 26,269 | 19,260 |
| Other current liabilities | 36,573 | 13,937 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Rayonier's deferred revenue?
- Rayonier (RYN) reported deferred revenue of $26.27M in Q1 2026.
- How has Rayonier's deferred revenue changed year-over-year?
- Rayonier's deferred revenue increased by 48.1% year-over-year, from $17.73M to $26.27M.
- What is the long-term trend for Rayonier's deferred revenue?
- Over 5 years (2020 to 2025), Rayonier's deferred revenue has grown at a 11.6% compound annual growth rate (CAGR), from $11.11M to $19.26M.
- What does deferred revenue mean?
- Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.
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