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Rayonier RYN Other Receivables

Other Receivables at other companies

ACR
ACRES Commercial RealtyACR
$10.3M-2.8%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
Sachem Capital Corp. logo
Sachem Capital Corp.SACH

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:OtherReceivablesNetCurrent.

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 receivables?
Rayonier (RYN) reported other receivables of $12.7M in Q1 2026.
How has Rayonier's other receivables changed year-over-year?
Rayonier's other receivables increased by 87.0% year-over-year, from $6.79M to $12.7M.
What is the long-term trend for Rayonier's other receivables?
Over 3 years (2022 to 2025), Rayonier's other receivables has grown at a -21.3% compound annual growth rate (CAGR), from $14.7M to $7.17M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.