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Rayonier RYN Purchase Obligation

Purchase Obligation at other companies

Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
AvalonBay Communities logo
AvalonBay CommunitiesAVB

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:OtherCommitment.

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 purchase obligation?
Rayonier (RYN) reported purchase obligation of $163.64M in Q1 2026.
What is the long-term trend for Rayonier's purchase obligation?
Over 3 years (2022 to 2025), Rayonier's purchase obligation has grown at a 14.5% compound annual growth rate (CAGR), from $55.18M to $82.8M.
What does purchase obligation mean?
An agreement to purchase goods or services in the future that is legally binding and specifies all significant terms. These obligations represent future cash requirements and provide insight into the company's operational planning and supply chain commitments. High levels of purchase obligations may indicate long-term operational stability or potential liquidity constraints.