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Rayonier RYN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Regency Centers logo
Regency CentersREG
$313.51M-2.1%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$19.34M-1.0%
ACR
ACRES Commercial RealtyACR
$19.42M-2.0%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
AvalonBay Communities logo
AvalonBay CommunitiesAVB

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 ROU assets?
Rayonier (RYN) reported operating lease ROU assets of 5% in Q1 2026.
How has Rayonier's operating lease ROU assets changed year-over-year?
Rayonier's operating lease ROU assets decreased by 16.7% year-over-year, from 6% to 5%.
What is the long-term trend for Rayonier's operating lease ROU assets?
Over 5 years (2020 to 2025), Rayonier's operating lease ROU assets has grown at a 3.7% compound annual growth rate (CAGR), from 5% to 6%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.