Rayonier (RYN) Payables (2009 - 2026)
Rayonier's (RYN) quarterly Payables came in at $28.5 million in Q1 2026, up 149.59% year-on-year from $11.4 million in Q1 2025, and up 122.71% quarter-over-quarter from $12.8 million in Q4 2025.
Rayonier (RYN) Payables (2009 - 2026) Analysis & Trends
Rayonier's Payables history runs 18 years deep, the most recent figure standing at $28.5 million for Q1 2026.
- On a quarterly basis, Payables rose 149.59% year-over-year to $28.5 million in Q1 2026; TTM through Mar 2026 was $28.5 million, a 149.59% increase from a year earlier, with the FY2025 full-year figure at $12.8 million, down 95.58% from the prior year.
- Payables advanced to $28.5 million in Q1 2026 per RYN's latest filing, from $12.8 million in the prior quarter.
- Across five years, Payables topped out at $288.7 million in Q4 2024 and bottomed at $11.4 million in Q1 2025.
- The 5-year median for Payables is $27.1 million (2022), against an average of $41.5 million.
- Across the five-year window, Payables jumped 409.14% in 2024 and slumped 95.58% in 2025, its largest moves.
- Year by year, Payables stood at $22.1 million in 2022, then jumped by 156.6% to $56.7 million in 2023, then soared by 409.14% to $288.7 million in 2024, then slumped by 95.58% to $12.8 million in 2025, then soared by 122.71% to $28.5 million in 2026.
- Per Business Quant, the three latest RYN Payables figures stand at $28.5 million (Q1 2026), $12.8 million (Q4 2025), and $13.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.00 Bn | 98.94 Bn | 1.26 Bn | 1.32 Bn |
| 2 | American Tower | 76.76 Bn | 83.27 Bn | 2.70 Bn | 1.07 Bn |
| 3 | Digital Realty Trust | 61.91 Bn | 61.08 Bn | - | 2.42 Bn |
| 4 | Iron Mountain | 37.06 Bn | 37.09 Bn | 1.05 Bn | 782.55 Mn |
| 5 | Crown Castle | 32.50 Bn | 32.44 Bn | 23.00 Mn | 66.00 Mn |
| 6 | Sba Communications | 18.50 Bn | 18.59 Bn | 532.10 Mn | 63.55 Mn |
| 7 | Weyerhaeuser | 17.05 Bn | 16.75 Bn | 318.00 Mn | 284.00 Mn |
| 8 | Lamar Advertising | 15.99 Bn | 15.96 Bn | 344.69 Mn | 15.95 Mn |
| 9 | Gaming & Leisure Properties | 12.58 Bn | 12.98 Bn | - | 6.85 Mn |
| 10 | Rayonier | 6.43 Bn | 5.79 Bn | 46.45 Mn | 28.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.45 Mn |
| Dec 31, 2025 | 12.78 Mn |
| Sep 30, 2025 | 13.57 Mn |
| Jun 30, 2025 | 14.85 Mn |
| Mar 31, 2025 | 11.40 Mn |
| Dec 31, 2024 | 288.73 Mn |
| Sep 30, 2024 | 29.34 Mn |
| Jun 30, 2024 | 25.76 Mn |
| Mar 31, 2024 | 34.13 Mn |
| Dec 31, 2023 | 56.71 Mn |
| Sep 30, 2023 | 25.96 Mn |
| Jun 30, 2023 | 22.72 Mn |
| Mar 31, 2023 | 32.17 Mn |
| Dec 31, 2022 | 22.10 Mn |
| Sep 30, 2022 | 27.06 Mn |
| Jun 30, 2022 | 28.20 Mn |
| Mar 31, 2022 | 31.13 Mn |
| Dec 31, 2021 | 23.45 Mn |
| Sep 30, 2021 | 27.99 Mn |
| Jun 30, 2021 | 29.23 Mn |