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Rayonier RYN Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$351M-1.4%
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PrologisPLD
$3.98B-4.0%
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Equity ResidentialEQR
$306.19M+11.6%
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Camden Property TrustCPT
$262.71M+23.4%
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Ladder CapitalLADR
$58.83M-46.5%
Realty Income logo
Realty IncomeO
$1B+9.6%

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

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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:OtherLiabilitiesNoncurrent.

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 non-current liabilities?
Rayonier (RYN) reported other non-current liabilities of $55.17M in Q1 2026.
How has Rayonier's other non-current liabilities changed year-over-year?
Rayonier's other non-current liabilities increased by 332.1% year-over-year, from $12.77M to $55.17M.
What is the long-term trend for Rayonier's other non-current liabilities?
Over 5 years (2020 to 2025), Rayonier's other non-current liabilities has grown at a -30.1% compound annual growth rate (CAGR), from $160.72M to $26.76M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.