Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Rayonier Inc.

    NYSE: RYN · Real-Time Price · USD
    26.31
    -0.24 (-0.90%)
    At close: Aug 15, 2025, 12:48 PM

    Rayonier Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 323.16M 207.7M 114.3M 362.2M
    Short-Term Investments
    		 n/a n/a 91K 721K
    Long-Term Investments
    		 15.59M 5.95M 115.1M 106.88M
    Other Long-Term Assets
    		 2.91B 184.63M -455.43M 3.05B
    Receivables
    		 40.21M 40.17M 42.54M 30.02M
    Inventory
    		 32.34M 31.02M 23.73M 28.52M
    Other Current Assets
    		 25.41M 38.08M 21.86M 34.21M
    Total Current Assets
    		 436.89M 316.96M 202.3M 451.5M
    Property-Plant & Equipment
    		 101.05M 3.13B 124.4M 131.4M
    Goodwill & Intangibles
    		 11.84M 13.25M 13.66M 11.57M
    Total Long-Term Assets
    		 3.04B 3.33B 3.59B 3.18B
    Total Assets
    		 3.47B 3.65B 3.79B 3.64B
    Account Payables
    		 26.06M 26.56M 22.1M 23.45M
    Deferred Revenue
    		 20.9M 19.01M 22.76M 17.8M
    Short-Term Debt
    		 19.44M n/a n/a 124.97M
    Other Current Liabilities
    		 24.97M 38.85M 28.38M 25.86M
    Total Current Liabilities
    		 388.71M 140.28M 95.3M 231.7M
    Long-Term Debt
    		 1.09B 1.37B 1.51B 1.26B
    Other Long-Term Liabilities
    		 76.57M 83.3M 104.04M 103.42M
    Total Long-Term Liabilities
    		 1.25B 1.55B 1.71B 1.46B
    Total Liabilities
    		 1.64B 1.69B 1.8B 1.69B
    Total Debt
    		 1.19B 1.45B 1.6B 1.46B
    Common Stock
    		 1.52B 1.5B 1.46B 1.39B
    Retained Earnings
    		 257.25M 338.24M 366.64M 402.31M
    Comprehensive Income
    		 -10.43M 24.65M 35.81M -19.6M
    Shareholders Equity
    		 1.77B 1.86B 1.87B 1.77B
    Total Investments
    		 15.59M 5.95M 115.1M 106.88M

    Add to Watchlist