How has Rayonier's accrual for environmental loss contingencies changed year-over-year?

Rayonier's accrual for environmental loss contingencies increased by 44.9% year-over-year, from $6.6M to $9.56M.

What is the long-term trend for Rayonier's accrual for environmental loss contingencies?

Over 5 years (2020 to 2025), Rayonier's accrual for environmental loss contingencies has grown at a -4.5% compound annual growth rate (CAGR), from $11.64M to $9.27M.

Rayonier RYN Accrual for Environmental Loss Contingencies

Accrual for Environmental Loss Contingencies at other companies

Williams CompaniesWMB

$42M-4.5%

Carrier GlobalCARR

$198M-3.9%

Phillips 66PSX

$487M+12.0%

Rockwell AutomationROK

$49M+2.1%

AlcoaAA

$75M+21.0%

LyondellBasell Industries N.V.LYB

$2.5M0.0%

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

See full

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:AccrualForEnvironmentalLossContingencies.

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 accrual for environmental loss contingencies?: Rayonier (RYN) reported accrual for environmental loss contingencies of $9.56M in Q1 2026.
How has Rayonier's accrual for environmental loss contingencies changed year-over-year?: Rayonier's accrual for environmental loss contingencies increased by 44.9% year-over-year, from $6.6M to $9.56M.
What is the long-term trend for Rayonier's accrual for environmental loss contingencies?: Over 5 years (2020 to 2025), Rayonier's accrual for environmental loss contingencies has grown at a -4.5% compound annual growth rate (CAGR), from $11.64M to $9.27M.