Rayonier Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	681.66	842.94	303.07	207.7	114.26	362.17
Cash & Short-Term Investments	681.66	842.94	303.07	207.7	114.26	362.17
Cash Growth	215.23%	178.14%	45.92%	81.78%	-68.45%	328.57%
Accounts Receivable	41.15	9.1	8.01	28.65	27.84	30.02
Other Receivables	12.7	7.17	13.27	11.52	14.7	-
Total Trade Receivables	53.84	16.27	21.27	40.17	42.54	30.02
Inventory	113.24	6.83	30.88	31.02	23.73	28.52
Other Current Assets	47	17.71	81.68	38.08	21.86	24.38
Total Current Assets	895.74	883.76	436.89	316.96	202.38	451.43
Net Property, Plant & Equipment	601.92	34.81	36.02	122.48	124.36	131.46
Other Long-Term Assets	6,248	2,486	3,002	3,208	3,463	3,060
Total Assets	7,745	3,405	3,474	3,648	3,789	3,636
Accounts Payable	28.45	12.78	16.91	26.56	22.1	23.45
Accrued Expenses	62.84	25.33	22.39	34.15	22.22	33.3
Current Portion of Long-Term Debt	200	199.98	-	-	-	124.97
Unearned Revenue	26.27	19.26	20.9	19.01	22.76	17.8
Other Current Liabilities	36.57	13.94	328.51	60.56	28.25	32.2
Total Current Liabilities	354.13	271.28	388.71	140.28	95.33	231.72
Long-Term Debt	1,855	845.34	1,044	1,366	1,515	1,243
Long-Term Leases	-	-	16.26	87.68	88.76	93.42
Other Long-Term Liabilities	166.95	37.84	192.66	94.6	104.09	119
Total Long-Term Liabilities	2,022	883.17	1,253	1,548	1,708	1,455
Total Liabilities	2,376	1,154	1,642	1,688	1,803	1,687
Common Stock	5,146	1,904	1,522	1,498	1,463	1,389
Accumulated Other Comprehensive Income	26.73	24.49	-10.43	24.65	35.81	-19.6
Retained Earnings	156.19	280.87	257.25	338.24	366.64	402.31
Total Common Shareholders' Equity	5,329	2,210	1,769	1,861	1,865	1,772
Minority Interest	39.94	40.46	63.06	98.72	121.08	177.63
Shareholders' Equity	5,329	2,210	1,781	1,878	1,881	1,816
Total Liabilities & Equity	7,745	3,405	3,474	3,648	3,789	3,636
Total Debt	2,055	1,045	1,061	1,453	1,603	1,461
Net Cash (Debt)	-1,373	-202.37	-757.61	-1,246	-1,489	-1,099
Net Cash Per Share	-7.50	-1.27	-4.98	-8.25	-9.92	-7.56
Book Value	5,329	2,210	1,769	1,861	1,865	1,772
Book Value Per Share	29.11	13.92	11.63	12.32	12.42	12.19
Tangible Book Value	5,329	2,210	1,769	1,861	1,865	1,772
Tangible Book Value Per Share	29.11	13.92	11.63	12.32	12.42	12.19

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q