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Rayonier RYN Indemnification Liability Maximum Exposure

Indemnification Liability Maximum Exposure at other companies

Rayonier logo
RayonierRYN
$64.03M+22.2%
TPG Inc. logo
TPG Inc.TPG
$350.6M+80.5%
Citigroup logo
CitigroupC
$666.9B+82.4%
Ares Management Corporation logo
Ares Management CorporationARES
$7M-5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$175.08B+62.0%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
$1.7B-37.0%

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:GuaranteeObligationsMaximumExposure.

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 indemnification liability maximum exposure?
Rayonier (RYN) reported indemnification liability maximum exposure of $64.03M in Q1 2026.
How has Rayonier's indemnification liability maximum exposure changed year-over-year?
Rayonier's indemnification liability maximum exposure increased by 22.2% year-over-year, from $52.41M to $64.03M.
What is the long-term trend for Rayonier's indemnification liability maximum exposure?
Over 3 years (2022 to 2025), Rayonier's indemnification liability maximum exposure has grown at a 15.1% compound annual growth rate (CAGR), from $26.65M to $40.63M.
What does indemnification liability maximum exposure mean?
This figure quantifies the maximum potential financial obligation the company may face due to indemnification agreements related to environmental liabilities assumed during past acquisitions. It serves as a measure of contingent risk inherited from previous business combinations. Investors use this to evaluate the potential downside exposure from historical M&A activities.