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Rayonier RYN Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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:OtherLiabilitiesNoncurrent.

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
PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 18)61,5821,399
LONG-TERM DEFERRED REVENUE14,1759,600
LONG-TERM DEFERRED TAX LIABILITIES, NET36,02783
OTHER NON-CURRENT LIABILITIES55,16726,757
COMMITMENTS AND CONTINGENCIES (NOTE 11 and 12)
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 6)39,94340,463
SHAREHOLDERS’ EQUITY
Common shares, 480,000,000 shares authorized, 301,675,323 and 161,425,616 shares issued and outstanding5,146,4441,904,376

Item 1. Financial Statements

FAQ

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.

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