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Rayonier RYN Finance Lease Liability Undiscounted Excess Amount

Finance Lease Liability Undiscounted Excess Amount at other companies

ConocoPhillipsCOP

$103M-15.6%

APA CorporationAPA

$6M-14.3%

DigitalOceanDOCN

$17.82M+6,357%

Tyson FoodsTSN

$19M+26.7%

Rockwell AutomationROK

$0-100%

Wintrust FinancialWTFC

$53.89M+15.2%

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:FinanceLeaseLiabilityUndiscountedExcessAmount.

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 undiscounted excess amount?: Rayonier (RYN) reported finance lease liability undiscounted excess amount of $967K in Q1 2026.