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Rayonier RYN Operating Lease Liabilities (Total)

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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$6.45B+73.5%
Enterprise value$8.06B+97.2%
P/E13.9×+9.0×
P/S9.5×+5.6×

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:OperatingLeaseLiability.

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 itemOperating LeasesFinance Leases
20275,0174,485
20283,9422,834
20292,7071,643
20302,341452
Thereafter10,18410
Total undiscounted cash flows$29,143$13,618
Imputed interest(5,575)(967)
Total lease liabilities at March 31, 2026$23,568$12,651

Item 1. Financial Statements

FAQ

What is Rayonier's operating lease liabilities (total)?
Rayonier (RYN) reported operating lease liabilities (total) of $23.57M in Q1 2026.
What is the long-term trend for Rayonier's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Rayonier's operating lease liabilities (total) has grown at a -31.6% compound annual growth rate (CAGR), from $109.02M to $16.29M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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