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Rayonier RYN Prepaid & Other Current

Prepaid & Other Current at other companies

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WeyerhaeuserWY
$141M0.0%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$77.35M-6.2%
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Boise CascadeBCC
$27.54M+24.7%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$28M+16.7%
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SylvamoSLVM
$89M+39.1%
Knife River logo
Knife RiverKNF
$81.85M+9.7%

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:PrepaidExpenseCurrent.

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
Trade receivables, less allowance for doubtful accounts of $123 and $20941,1489,101
Other receivables12,6967,171
Inventory (Note 16)113,2366,834
Prepaid expenses17,5609,873
Assets held for sale (Note 25)28,4445,429
Other current assets9922,403
Total current assets895,736883,755
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION5,867,6572,299,484

Item 1. Financial Statements

FAQ

What is Rayonier's prepaid & other current?
Rayonier (RYN) reported prepaid & other current of $17.56M in Q1 2026.
How has Rayonier's prepaid & other current changed year-over-year?
Rayonier's prepaid & other current increased by 77.9% year-over-year, from $9.87M to $17.56M.
What is the long-term trend for Rayonier's prepaid & other current?
Over 5 years (2020 to 2025), Rayonier's prepaid & other current has grown at a 19.2% compound annual growth rate (CAGR), from $4.1M to $9.87M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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