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Rayonier RYN Finance Lease Liability Payments Due

Finance Lease Liability Payments Due at other companies

Rockwell AutomationROK

$6M-51.6%

International Flavors & FragrancesIFF

$36M+20.0%

Corvex MOVE

$11.15M—

APA CorporationAPA

$34M-8.1%

DigitalOceanDOCN

$148.34M+2,913%

nVent Electric plcNVT

$29.4M-3.6%

Other financials

Income statement

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

Cash & equivalents$681.7M+215%

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Cash flow

Operating cash flow$34.6M+24.9%

CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Valuation

Market cap$6.31B+43.2%

Enterprise value$7.92B+45.4%

P/E13.6×+1.1×

P/S9.3×+4.7×

Profitability

Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

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:FinanceLeaseLiabilityPaymentsDue.

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 finance lease liability payments due?: Rayonier (RYN) reported finance lease liability payments due of $13.62M in Q1 2026.