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Rayonier RYN Total Current Liabilities

Total Current Liabilities at other companies

WeyerhaeuserWY

$1.06B+22.1%

CBRE GroupCBRE

$11.75B+8.1%

Other financials

Income statement

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

Cash & equivalents$681.7M+215%

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Cash flow

Operating cash flow$34.6M+24.9%

CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Valuation

Market cap$6.31B+43.2%

Enterprise value$7.92B+45.4%

P/E13.6×+1.1×

P/S9.3×+4.7×

Profitability

Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Rayonier (RYN) reported total current liabilities of $354.13M in Q1 2026.
How has Rayonier's total current liabilities changed year-over-year?: Rayonier's total current liabilities increased by 25.2% year-over-year, from $282.81M to $354.13M.
What is the long-term trend for Rayonier's total current liabilities?: Over 5 years (2020 to 2025), Rayonier's total current liabilities has grown at a 24.4% compound annual growth rate (CAGR), from $91.14M to $271.28M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.