Rayonier Inc. (RYN)
27.82
-0.03 (-0.11%)
At close: Mar 28, 2025, 3:59 PM
28.26
1.55%
After-hours: Mar 28, 2025, 08:00 PM EDT
Rayonier Balance Sheet Statement
| Year | FY24 | 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 | 323.16M | 207.7M | 114.3M | 362.2M | 84.6M | 68.7M | 148.4M | 112.7M | 85.9M | 51.8M | 161.6M | 199.6M | 280.6M | 78.6M | 349.5M | 75M | 61.69M | 181.08M | 40.17M | 146.23M | 84.12M | 21.4M | 18.92M | 14.12M | 9.82M | 12.3M | 6.6M | 10.7M | 3.4M | 10.9M | 9.2M | 6M |
| Short-Term Investments | n/a | n/a | 91K | 721K | 6.49M | 575K | 369K | 2.88M | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 109.61M | 5.95M | 115.1M | 106.88M | 108.52M | 81.79M | 85.61M | 80.8M | 89.27M | n/a | n/a | -18.18M | 72.4M | 69.2M | 68.5M | 51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.8B | 184.63M | -455.43M | 3.05B | 3.41B | 2.6B | 2.46B | 2.57B | 2.51B | 2.2B | 2.22B | 2.27B | 1.78B | 1.69B | 164.4M | 159.7M | 157.9M | -5.03B | 144.34M | 196.64M | -49.48B | -120.72B | 1.01B | 72.33M | 69.46M | 84.9M | 86.9M | 84.1M | 73.3M | 553M | 542.4M | 506.6M |
| Receivables | 40.21M | 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 | n/a | 101.48M | 117.11M | 103.5M | 118.8M | 115.7M | 123.4M | 128.5M | 103.9M | 82.7M |
| Inventory | 32.34M | 31.02M | 23.73M | 28.52M | 10.59M | 14.52M | 15.7M | 24.14M | 21.38M | 15.35M | 9.04M | 138.82M | 127.97M | 122M | 110.03M | 88.5M | 96.68M | 84.29M | 75.59M | 85.55M | 90.94M | 94.86M | 85.07M | 91.01M | 97.11M | 105.1M | 98.9M | 114.1M | 154.9M | 170.1M | 119.7M | 133.6M |
| Other Current Assets | 41.19M | 38.08M | 21.86M | 34.21M | 30.43M | 15.6M | 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 | 50.7M | 57.5M | 70M | 67.9M | 80.1M | 64.4M | 77M |
| Total Current Assets | 436.89M | 316.96M | 202.3M | 451.5M | 173.5M | 127.2M | 216M | 183.6M | 164.9M | 105.7M | 214.4M | 519.2M | 566.3M | 344.5M | 609.2M | 509.7M | 326.9M | 396.22M | 298.55M | 354.1M | 300.7M | 244.56M | 228.84M | 235.06M | 270.6M | 271.6M | 281.8M | 310.5M | 349.6M | 389.6M | 297.2M | 299.3M |
| Property-Plant & Equipment | 120.28M | 3.13B | 124.4M | 131.4M | 139.4M | 122.2M | 22.8M | 23.3M | 14M | 6.7M | 6.7M | 860.8M | 709.3M | 461.6M | 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 | 1.2B | 1.17B | 705.3M | 671.6M | 668.9M |
| Goodwill & Intangibles | 11.84M | 13.25M | 13.66M | 8.46M | 8.94M | 8.61M | 8.31M | 8.78M | 12.78M | 12.38M | 13.89M | 18.18M | 8.2M | n/a | n/a | n/a | n/a | n/a | 38.7M | n/a | n/a | n/a | n/a | 5.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.04B | 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 | 3.47B | 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 | 1.6B | 1.6B | 1.6B | 1.65B | 1.51B | 1.47B |
| Account Payables | 26.06M | 26.56M | 22.1M | 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 | 87.4M | 74M | 65.8M | 74.3M | 87.6M | 102.9M | 83.7M | 67.8M |
| Deferred Revenue | 20.9M | 19.01M | 22.76M | 17.8M | 11.11M | 11.44M | 10.45M | 9.72M | -22.34M | n/a | -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 | 47.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 19.44M | n/a | n/a | 124.97M | n/a | 82M | n/a | 3.38M | 31.68M | n/a | 129.71M | 112.5M | 150M | 28.1M | 93.06M | n/a | n/a | 55.59M | 3.55M | 3.31M | 48.58M | 3.54M | 3.52M | 7.6M | 2.56M | 3.2M | 4.1M | n/a | 2.2M | 3M | 300K | 182M |
| Other Current Liabilities | 318.07M | 90.31M | 46.73M | 53.06M | 47.89M | 36.55M | 31.86M | 26.52M | 35.3M | 34.29M | 40.68M | -26.54M | 73.62M | 77.63M | 84.32M | 104.82M | 82.26M | 96.6M | 116.03M | 100.4M | 121.46M | 78.43M | 101.46M | 80.07M | 105.8M | 116.7M | 102.9M | 132.2M | 131M | 97.8M | 94.9M | 88M |
| Total Current Liabilities | 388.71M | 140.28M | 95.3M | 231.7M | 98.2M | 151.2M | 63.5M | 68.5M | 92M | 66.7M | 202M | 163.8M | 307.7M | 178.6M | 245.7M | 175.4M | 162.9M | 218.41M | 193.34M | 170.07M | 242.53M | 147.29M | 171.75M | 152.92M | 195.77M | 193.9M | 172.8M | 206.5M | 220.8M | 203.7M | 178.9M | 337.8M |
| Long-Term Debt | 76.3M | 1.45B | 1.6B | 1.35B | 1.46B | 1.07B | 972.57M | 1.02B | 1.04B | 848.8M | 621.85M | 1.57B | 1.12B | 819.2M | 675.1M | 695M | 770.3M | 694.26M | 655.45M | 555.21M | 610.29M | 614.93M | 649.63M | 842.21M | 970.41M | 1.13B | 485.9M | 421.3M | 430.7M | 446.7M | 482.9M | 316.1M |
| Other Long-Term Liabilities | 1.24B | 83.3M | 104.04M | 103.42M | 184.07M | 97.49M | 90.03M | 72.96M | 60.72M | 49.3M | 54.11M | 204.5M | 257.07M | 246.5M | 192.5M | 238.2M | 233.4M | 185.27M | 197.84M | 196.69M | 234.04M | 243.54M | 245.94M | 189.37M | 185.66M | 177M | 187.8M | 204.7M | 214.4M | 48.7M | 44.1M | 51.8M |
| Total Long-Term Liabilities | 1.32B | 1.55B | 1.71B | 1.46B | 1.64B | 1.17B | 1.06B | 1.1B | 1.1B | 898.1M | 675.9M | 1.78B | 1.38B | 1.07B | 867.6M | 933.2M | 1B | 879.53M | 853.28M | 784.14M | 894.97M | 980.29M | 1.01B | 1.16B | 1.29B | 1.43B | 789.1M | 739.4M | 734.6M | 656M | 654.6M | 494.1M |
| Total Liabilities | 1.64B | 1.69B | 1.8B | 1.69B | 1.74B | 1.32B | 1.13B | 1.17B | 1.19B | 964.8M | 877.9M | 1.94B | 1.69B | 1.24B | 1.11B | 1.11B | 1.17B | 1.1B | 1.05B | 954.21M | 1.14B | 1.13B | 1.18B | 1.32B | 1.48B | 1.63B | 961.9M | 945.9M | 955.4M | 859.7M | 833.5M | 831.9M |
| Total Debt | 95.74M | 1.45B | 1.6B | 1.46B | 1.46B | 1.15B | 972.6M | 1.03B | 1.06B | 833.9M | 751.5M | 1.57B | 1.27B | 847.3M | 675.1M | 695M | 770.3M | 749.84M | 659M | 558.52M | 658.87M | 618.48M | 653.15M | 849.8M | 972.98M | 1.14B | 490M | 421.3M | 432.9M | 449.7M | 483.2M | 498.1M |
| Common Stock | 1.52B | 1.5B | 1.46B | 1.39B | 1.1B | 888.18M | 884.26M | 872.23M | 709.87M | 708.83M | 702.6M | 692.1M | 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 | 60.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 257.25M | 338.24M | 366.64M | 402.31M | 446.27M | 583.01M | 672.37M | 707.38M | 700.89M | 612.76M | 790.7M | 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 | 592.4M | 559.4M | 530.5M | 477.7M | 610.3M | 497.6M | 448.9M |
| Comprehensive Income | -10.43M | 24.65M | 35.81M | -19.6M | -73.89M | -31.2M | 239K | 13.42M | 856K | -33.5M | -4.83M | -46.14M | -109.38M | -113.45M | -68.36M | -79.74M | -98.3M | -25.64M | -28.65M | 7.6M | 1.4M | -9.66M | -30.94M | -702K | -730.47M | -657.6M | -616.2M | -562.5M | -506.3M | -586.8M | -530.9M | n/a |
| Shareholders Equity | 1.77B | 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 | 923.9M | 981.1M | 916.26M | 884.85M | 796.39M | 711.11M | 709.71M | 708.79M | 680.1M | 652.9M | 639M | 632.7M | 623.4M | 769.4M | 655.2M | 606.3M |
| Total Investments | 109.61M | 5.95M | 115.1M | 106.88M | 108.52M | 81.79M | 85.61M | 80.8M | 91.03M | n/a | n/a | -18.18M | 72.4M | 69.2M | 68.5M | 51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |