Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
21.57
-0.19 (-0.87%)
At close: Aug 14, 2026, 4:00 PM EDT
21.34
-0.23 (-1.05%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Rayonier Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 6,388 | 2,334 | 2,420 | 3,127 | 3,355 | 3,026 |
Cash & Equivalents | 411.76 | 842.94 | 303.07 | 207.7 | 114.26 | 362.17 |
Accounts Receivable | 51.5 | 9.1 | 8.01 | 28.65 | 27.84 | - |
Other Receivables | 13.73 | 7.17 | 13.27 | 11.52 | 14.7 | 30.02 |
Investment In Debt and Equity Securities | 129.99 | 25.44 | 49.35 | 50.77 | 72.78 | 11.48 |
Goodwill | - | - | - | 7.82 | 7.86 | 8.46 |
Other Intangible Assets | - | 3.26 | 4.49 | 5.43 | 5.8 | 3.12 |
Restricted Cash | - | - | 19.37 | - | - | 6.34 |
Other Current Assets | 204.19 | 23.14 | 93.19 | 63.35 | 45.59 | 52.9 |
Trading Asset Securities | - | 1.4 | - | 5.74 | - | - |
Deferred Long-Term Charges | - | - | - | - | 0.85 | 1.1 |
Other Long-Term Assets | 264.94 | 157.91 | 563.31 | 139.81 | 144.44 | 134.31 |
Total Assets | 7,464 | 3,405 | 3,474 | 3,648 | 3,789 | 3,636 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | - | 199.98 | - | - | - | 124.97 |
Current Portion of Leases | 10.84 | 2.62 | - | - | - | - |
Long-Term Debt | 1,855 | 845.36 | 1,044 | 1,366 | 1,515 | 1,258 |
Long-Term Leases | 25.45 | 13.67 | 16.26 | 87.68 | 88.76 | 93.42 |
Accounts Payable | 30.85 | 12.78 | 16.91 | 26.56 | 22.1 | 23.45 |
Accrued Expenses | 55.81 | 20.26 | 20.55 | 29.75 | 18.48 | 20.86 |
Current Income Taxes Payable | 14.41 | 5.07 | 1.84 | 4.39 | 3.73 | 12.45 |
Current Unearned Revenue | 48.52 | 19.26 | 20.9 | 19.01 | 22.76 | 17.8 |
Other Current Liabilities | 30.79 | 11.32 | 328.51 | 60.56 | 28.25 | 32.2 |
Long-Term Unearned Revenue | 13.16 | 9.6 | 10.7 | 11.29 | 6.9 | - |
Other Long-Term Liabilities | 28.75 | 14.55 | 181.97 | 81.31 | 88.64 | 92.94 |
Total Liabilities | 2,213 | 1,154 | 1,642 | 1,688 | 1,803 | 1,687 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5,150 | 1,904 | 1,522 | 1,498 | 1,463 | 1,389 |
Retained Earnings | 24.95 | 280.87 | 257.25 | 338.24 | 366.64 | 402.31 |
Comprehensive Income & Other | 36.96 | 24.49 | -10.43 | 24.65 | 35.81 | -19.6 |
Total Common Equity | 5,212 | 2,210 | 1,769 | 1,861 | 1,865 | 1,772 |
Minority Interest | 38.53 | 40.46 | 63.06 | 98.72 | 121.08 | 177.63 |
Shareholders' Equity | 5,251 | 2,250 | 1,832 | 1,959 | 1,986 | 1,949 |
Total Liabilities & Equity | 7,464 | 3,405 | 3,474 | 3,648 | 3,789 | 3,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,892 | 1,062 | 1,061 | 1,454 | 1,604 | 1,477 |
Net Cash (Debt) | -1,480 | -217.28 | -757.61 | -1,241 | -1,489 | -1,115 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.67 | -1.37 | -4.98 | -8.21 | -9.92 | -7.67 |
Filing Date Shares Outstanding | 297.57 | 302.3 | 156.1 | 148.64 | 147.3 | 145.29 |
Total Common Shares Outstanding | 298.61 | 161.43 | 148.54 | 148.3 | 147.26 | 145.3 |
Book Value Per Share | 17.45 | 13.69 | 11.91 | 12.55 | 12.67 | 12.19 |
Tangible Book Value | 5,212 | 2,206 | 1,765 | 1,847 | 1,852 | 1,760 |
Tangible Book Value Per Share | 17.45 | 13.67 | 11.88 | 12.46 | 12.57 | 12.11 |
Land | 23.72 | 5.58 | 5.58 | 6.45 | 6.45 | 6.4 |
Buildings | 106.26 | 24.49 | 24.49 | 31.25 | 31.02 | 31.17 |
Construction In Progress | 9.99 | 2.39 | 0.78 | 1.84 | 0.65 | 0.46 |