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Rayonier RYN Other Non-Current Assets

Other Non-Current Assets at other companies

Weyerhaeuser logo
WeyerhaeuserWY
$383M-6.4%
St. Joe Company logo
St. Joe CompanyJOE
$91.58M+12.0%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$138.94M-7.5%
Boise Cascade logo
Boise CascadeBCC
$6.47M-12.6%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$26M+13.0%
Prologis logo
PrologisPLD
$5.56B+12.5%

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$6.45B+73.5%
Enterprise value$8.06B+97.2%
P/E13.9×+9.0×
P/S9.5×+5.6×

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:OtherAssetsNoncurrent.

The source filing: Rayonier’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000052827-26-000078
Line itemMarch 31, 2026December 31, 2025
Total property, plant and equipment, net578,40218,528
RESTRICTED CASH, NON-CURRENT (NOTE 24)495495
OPERATING LEASE RIGHT-OF-USE ASSETS (NOTE 17)23,51516,286
OTHER ASSETS192,00860,015
TOTAL ASSETS$7,745,428$3,404,653
LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable$28,451$12,775

Item 1. Financial Statements

FAQ

What is Rayonier's other non-current assets?
Rayonier (RYN) reported other non-current assets of $192.01M in Q1 2026.
How has Rayonier's other non-current assets changed year-over-year?
Rayonier's other non-current assets increased by 184.3% year-over-year, from $67.54M to $192.01M.
What is the long-term trend for Rayonier's other non-current assets?
Over 5 years (2020 to 2025), Rayonier's other non-current assets has grown at a -41.5% compound annual growth rate (CAGR), from $45.16M to $3.08M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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