Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
20.98
+0.20 (0.96%)
At close: Jun 9, 2026, 4:00 PM EDT
21.07
+0.09 (0.43%)
After-hours: Jun 9, 2026, 7:52 PM EDT
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 |