What is Rayonier's other commitment?

Rayonier (RYN) reported other commitment of $12.91M in Q1 2026.

What is the long-term trend for Rayonier's other commitment?

Over 3 years (2022 to 2025), Rayonier's other commitment has grown at a -2.8% compound annual growth rate (CAGR), from $6.33M to $5.81M.

What does other commitment mean?

A catch-all category for contractual obligations or financial commitments that do not fall under standard debt or purchase categories. These items represent future potential cash outflows that may impact the company's liquidity position. Monitoring these helps investors identify off-balance sheet risks or hidden liabilities.

Rayonier RYN Other Commitment

Other Commitment at other companies

RayonierRYN

$12.91M—

PNC Financial ServicesPNC

$335.57B+12.9%

American International GroupAIG

$1.4B-26.3%

SM EnergySM

$22M-54.6%

Ally FinancialALLY

$102M-48.5%

LPL Financial HoldingsLPLA

$7.21M+7.0%

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:OtherCommitmentDueAfterFifthYear.

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 other commitment?: Rayonier (RYN) reported other commitment of $12.91M in Q1 2026.
What is the long-term trend for Rayonier's other commitment?: Over 3 years (2022 to 2025), Rayonier's other commitment has grown at a -2.8% compound annual growth rate (CAGR), from $6.33M to $5.81M.
What does other commitment mean?: A catch-all category for contractual obligations or financial commitments that do not fall under standard debt or purchase categories. These items represent future potential cash outflows that may impact the company's liquidity position. Monitoring these helps investors identify off-balance sheet risks or hidden liabilities.