Rayonier Inc. (RYN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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28.83

-0.16%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Cash & Equivalents	207.70M	114.30M	362.20M	84.60M	68.70M	148.40M	112.70M	85.90M	51.80M	161.60M	199.60M	280.60M	78.60M	349.50M	75.00M	61.69M	181.08M	40.17M	146.23M	84.12M	21.40M	18.92M	14.12M	9.82M	12.30M	6.60M	10.70M	3.40M	10.90M	9.20M	6.00M
Short-Term Investments	-	91.00K	721.00K	6.49M	575.00K	369.00K	2.88M	1.76M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	5.95M	115.10M	106.88M	108.52M	81.79M	85.61M	80.80M	89.27M	-	-	-18.18M	72.40M	69.20M	68.50M	51.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	184.63M	-455.43M	3.05B	3.41B	2.60B	2.46B	2.57B	2.51B	2.20B	2.22B	2.27B	1.78B	1.69B	164.40M	159.70M	157.90M	-5.03B	144.34M	196.64M	-49.48B	-120.72B	1.01B	72.33M	69.46M	84.90M	86.90M	84.10M	73.30M	553.00M	542.40M	506.60M
Receivables	40.17M	42.54M	30.02M	49.08M	27.13M	26.15M	27.69M	20.66M	20.22M	24.02M	94.96M	100.36M	95.01M	104.37M	101.71B	72.55M	81.07M	100.31M	88.38M	91.48M	91.41M	-	101.48M	117.11M	103.50M	118.80M	115.70M	123.40M	128.50M	103.90M	82.70M
Inventory	31.02M	23.73M	28.52M	10.59M	14.52M	15.70M	24.14M	21.38M	15.35M	9.04M	138.82M	127.97M	122.00M	110.03M	88.50M	96.68M	84.29M	75.59M	85.55M	90.94M	94.86M	85.07M	91.01M	97.11M	105.10M	98.90M	114.10M	154.90M	170.10M	119.70M	133.60M
Other Current Assets	38.08M	21.86M	34.21M	30.43M	15.60M	17.63M	19.04M	36.85M	18.34M	19.75M	85.68M	57.35M	48.89M	45.31M	-215.46B	95.99M	49.78M	82.48M	33.95M	34.18M	36.89M	124.85M	28.45M	46.55M	50.70M	57.50M	70.00M	67.90M	80.10M	64.40M	77.00M
Total Current Assets	316.96M	202.30M	451.50M	173.50M	127.20M	216.00M	183.60M	164.90M	105.70M	214.40M	519.20M	566.30M	344.50M	609.20M	509.70M	326.90M	396.22M	298.55M	354.10M	300.70M	244.56M	228.84M	235.06M	270.60M	271.60M	281.80M	310.50M	349.60M	389.60M	297.20M	299.30M
Property-Plant & Equipment	3.13B	124.40M	131.40M	139.40M	122.20M	22.80M	23.30M	14.00M	6.70M	6.70M	860.80M	709.30M	461.60M	1.52B	1.53B	1.61B	1.46B	1.48B	1.29B	463.32M	502.23M	541.04M	1.71B	1.82B	1.92B	1.23B	1.20B	1.17B	705.30M	671.60M	668.90M
Goodwill & Intangibles	13.25M	13.66M	8.46M	8.94M	8.61M	8.31M	8.78M	12.78M	12.38M	13.89M	18.18M	8.20M	-	-	-	-	-	38.70M	-	-	-	-	5.12M	-	-	-	-	-	-	-	-
Total Long-Term Assets	3.33B	3.59B	3.18B	3.56B	2.73B	2.56B	2.67B	2.52B	2.22B	2.24B	3.17B	2.56B	2.22B	1.76B	1.74B	1.76B	1.68B	1.66B	1.48B	1.63B	1.59B	1.66B	1.79B	1.89B	2.01B	1.32B	1.29B	1.25B	1.26B	1.21B	1.18B
Total Assets	3.65B	3.79B	3.64B	3.73B	2.86B	2.78B	2.86B	2.69B	2.33B	2.45B	3.69B	3.12B	2.57B	2.37B	2.25B	2.09B	2.08B	1.96B	1.84B	1.93B	1.84B	1.89B	2.03B	2.16B	2.28B	1.60B	1.60B	1.60B	1.65B	1.51B	1.47B
Account Payables	26.56M	22.10M	23.45M	24.79M	18.16M	18.02M	25.15M	22.34M	21.48M	20.21M	69.29M	70.38M	72.87M	57.98M	58.58M	70.01M	66.22M	73.76M	66.36M	72.49M	65.31M	66.77M	65.25M	87.40M	74.00M	65.80M	74.30M	87.60M	102.90M	83.70M	67.80M
Deferred Revenue	19.01M	22.76M	17.80M	11.11M	11.44M	10.45M	9.72M	-22.34M	-	-20.21M	-181.79M	-70.38M	-72.87M	83.16M	101.52M	48.34M	53.08M	70.22M	54.02M	83.92M	44.38M	67.83M	47.40M	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	124.97M	-	82.00M	-	3.38M	31.68M	-	129.71M	112.50M	150.00M	28.10M	93.06M	-	-	55.59M	3.55M	3.31M	48.58M	3.54M	3.52M	7.60M	2.56M	3.20M	4.10M	-	2.20M	3.00M	300.00K	182.00M
Other Current Liabilities	90.31M	46.73M	53.06M	47.89M	36.55M	31.86M	26.52M	35.30M	34.29M	40.68M	-26.54M	73.62M	77.63M	84.32M	104.82M	82.26M	96.60M	116.03M	100.40M	121.46M	78.43M	101.46M	80.07M	105.80M	116.70M	102.90M	132.20M	131.00M	97.80M	94.90M	88.00M
Total Current Liabilities	140.28M	95.30M	231.70M	98.20M	151.20M	63.50M	68.50M	92.00M	66.70M	202.00M	163.80M	307.70M	178.60M	245.70M	175.40M	162.90M	218.41M	193.34M	170.07M	242.53M	147.29M	171.75M	152.92M	195.77M	193.90M	172.80M	206.50M	220.80M	203.70M	178.90M	337.80M
Long-Term Debt	1.45B	1.60B	1.35B	1.46B	1.07B	972.57M	1.02B	1.04B	848.80M	621.85M	1.57B	1.12B	819.20M	675.10M	695.00M	770.30M	694.26M	655.45M	555.21M	610.29M	614.93M	649.63M	842.21M	970.41M	1.13B	485.90M	421.30M	430.70M	446.70M	482.90M	316.10M
Other Long-Term Liabilities	83.30M	104.04M	103.42M	184.07M	97.49M	90.03M	72.96M	60.72M	49.30M	54.11M	204.50M	257.07M	246.50M	192.50M	238.20M	233.40M	185.27M	197.84M	196.69M	234.04M	243.54M	245.94M	189.37M	185.66M	177.00M	187.80M	204.70M	214.40M	48.70M	44.10M	51.80M
Total Long-Term Liabilities	1.55B	1.71B	1.46B	1.64B	1.17B	1.06B	1.10B	1.10B	898.10M	675.90M	1.78B	1.38B	1.07B	867.60M	933.20M	1.00B	879.53M	853.28M	784.14M	894.97M	980.29M	1.01B	1.16B	1.29B	1.43B	789.10M	739.40M	734.60M	656.00M	654.60M	494.10M
Total Liabilities	1.69B	1.80B	1.69B	1.74B	1.32B	1.13B	1.17B	1.19B	964.80M	877.90M	1.94B	1.69B	1.24B	1.11B	1.11B	1.17B	1.10B	1.05B	954.21M	1.14B	1.13B	1.18B	1.32B	1.48B	1.63B	961.90M	945.90M	955.40M	859.70M	833.50M	831.90M
Total Debt	1.45B	1.60B	1.46B	1.46B	1.15B	972.60M	1.03B	1.06B	833.90M	751.50M	1.57B	1.27B	847.30M	675.10M	695.00M	770.30M	749.84M	659.00M	558.52M	658.87M	618.48M	653.15M	849.80M	972.98M	1.14B	490.00M	421.30M	432.90M	449.70M	483.20M	498.10M
Common Stock	1.50B	1.46B	1.39B	1.10B	888.18M	884.26M	872.23M	709.87M	708.83M	702.60M	692.10M	670.75M	630.29M	602.88M	561.96M	508.06M	487.41M	450.64M	422.36M	393.51M	364.81M	76.61M	59.72M	48.72M	60.50M	-	-	-	-	-	-
Retained Earnings	338.24M	366.64M	402.31M	446.27M	583.01M	672.37M	707.38M	700.89M	612.76M	790.70M	1.02B	876.63M	806.24M	717.06M	663.99M	514.09M	519.33M	494.27M	454.88M	401.48M	355.96M	664.04M	649.77M	631.38M	592.40M	559.40M	530.50M	477.70M	610.30M	497.60M	448.90M
Comprehensive Income	24.65M	35.81M	-19.60M	-73.89M	-31.20M	239.00K	13.42M	856.00K	-33.50M	-4.83M	-46.14M	-109.38M	-113.45M	-68.36M	-79.74M	-98.30M	-25.64M	-28.65M	7.60M	1.40M	-9.66M	-30.94M	-702.00K	-730.47M	-657.60M	-616.20M	-562.50M	-506.30M	-586.80M	-530.90M	-
Shareholders Equity	1.86B	1.87B	1.77B	1.47B	1.44B	1.56B	1.59B	1.41B	1.29B	1.49B	1.65B	1.43B	1.32B	1.25B	1.15B	923.90M	981.10M	916.26M	884.85M	796.39M	711.11M	709.71M	708.79M	680.10M	652.90M	639.00M	632.70M	623.40M	769.40M	655.20M	606.30M
Total Investments	5.95M	115.10M	106.88M	108.52M	81.79M	85.61M	80.80M	91.03M	-	-	-18.18M	72.40M	69.20M	68.50M	51.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-