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Rayonier RYN Total Current Assets

Total Current Assets at other companies

Weyerhaeuser logo
WeyerhaeuserWY
$1.5B-15.1%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$510.42M-5.4%
Boise Cascade logo
Boise CascadeBCC
$1.73B-12.4%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$773M-13.6%
Sylvamo logo
SylvamoSLVM
$1.11B+13.3%
Knife River logo
Knife RiverKNF
$942.31M-0.5%

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$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

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:AssetsCurrent.

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
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
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENTINVESTMENTS (NOTE 15)187,615126,090
PROPERTY, PLANT AND EQUIPMENT
Land23,7195,581

Item 1. Financial Statements

FAQ

What is Rayonier's total current assets?
Rayonier (RYN) reported total current assets of $895.74M in Q1 2026.
How has Rayonier's total current assets changed year-over-year?
Rayonier's total current assets increased by 16.7% year-over-year, from $767.39M to $895.74M.
What is the long-term trend for Rayonier's total current assets?
Over 5 years (2020 to 2025), Rayonier's total current assets has grown at a 39.0% compound annual growth rate (CAGR), from $170.57M to $883.76M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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