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Rayonier RYN Operating Lease Liabilities

Operating Lease Liabilities at other companies

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CBRE GroupCBRE
$2.11B+8.9%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Rayonier (RYN) reported operating lease liabilities of $18M in Q1 2026.
How has Rayonier's operating lease liabilities changed year-over-year?
Rayonier's operating lease liabilities increased by 17.5% year-over-year, from $15.32M to $18M.
What is the long-term trend for Rayonier's operating lease liabilities?
Over 5 years (2020 to 2025), Rayonier's operating lease liabilities has grown at a -32.9% compound annual growth rate (CAGR), from $100.25M to $13.67M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.