Rayonier Inc. (RYN)

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25.28

0.22 (0.88%)

At close: Apr 17, 2025, 3:59 PM

25.35

0.29%

After-hours: Apr 17, 2025, 08:00 PM EDT

Rayonier Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	323.16M	74.22M	141.91M	159.9M	207.7M	107.8M	88.4M	98.77M	114.3M	261.8M	280.3M	259.7M	362.2M	431.8M	314.3M	82.6M	84.6M	78.2M	94.8M	132.4M	68.7M	56.9M	131M	154.6M	148.4M	146.3M	106.6M	92.8M	112.7M	104.1M	136.6M	219.4M	85.9M	110M	129.7M	76.2M
Short-Term Investments	94.01M	23K	2.03M	4.09M	7.26M	140K	36K	n/a	91K	9K	7K	712K	721K	1.89M	3.45M	n/a	108.52M	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	15.59M	138.98M	135.35M	62.19M	700K	106.66M	111.79M	n/a	115.1M	115.98M	112.5M	111.44M	106.88M	110.59M	103.56M	111.31M	108.52M	108.29M	113.92M	88.83M	81.79M	89.46M	77.07M	76.29M	85.61M	79.75M	86.95M	87.7M	80.8M	79.22M	74.89M	73.71M	17.2M	70.32M	68.16M	66.62M
Other Long-Term Assets	2.91B	2.92B	109.58M	151.76M	206.8M	3.26B	3.29B	3.43B	3.33B	2.88B	2.9B	2.94B	2.95B	2.84B	3.19B	3.31B	3.31B	3.32B	3.37B	2.4B	2.53B	2.45B	2.43B	2.44B	2.46B	2.46B	2.47B	2.57B	2.57B	2.55B	2.57B	2.44B	2.51B	2.38B	2.36B	2.12B
Receivables	n/a	49.41M	39.6M	40.45M	40.17M	41.34M	50.41M	35.43M	27.84M	37.47M	40.9M	52.91M	30.02M	42.35M	51.82M	51.9M	49.08M	45.44M	36.81M	28.3M	27.13M	26.06M	44.93M	32.03M	26.15M	43.09M	54.34M	37.79M	27.69M	39.41M	30.18M	33.43M	20.66M	24.73M	30.58M	27.5M
Inventory	n/a	18.66M	23.89M	127.27M	31.02M	33.14M	32.33M	30.3M	23.73M	31.25M	25.33M	33.29M	28.52M	18.59M	29.79M	24.99M	10.59M	13.77M	10.37M	13.09M	14.52M	8.35M	23.6M	26.22M	15.7M	26.95M	19.13M	19.99M	24.14M	24.5M	26.36M	27.16M	21.38M	16.06M	14.96M	17.44M
Other Current Assets	n/a	113.87M	24.59M	15.9M	38.08M	40.66M	26.11M	1.99M	36.56M	25.47M	24.14M	32.37M	34.21M	139.38M	139.51M	35.24M	30.43M	34.43M	26.24M	15.32M	15.6M	15.17M	21.27M	18.02M	17.63M	18.29M	18.61M	45.92M	3.05M	92.98M	92.12M	104.98M	25.05M	63.29M	19.69M	14.07M
Total Current Assets	323.2M	277.07M	229.98M	279.94M	316.96M	222.9M	197.2M	187.35M	202.3M	355.1M	369.7M	375.1M	451.5M	620M	531M	190.6M	173.5M	169.3M	161.7M	189.6M	127.2M	109.5M	224.6M	240.8M	216M	280.1M	268.4M	196.5M	183.6M	261M	285.2M	384.9M	164.9M	214.1M	194.9M	135.2M
Property-Plant & Equipment	101.05M	138.5M	3.06B	3.08B	122.5M	118.7M	121.1M	125.02M	124.4M	123.5M	130.7M	133.1M	131.4M	136.1M	138.3M	134.8M	139.4M	129.1M	126.1M	113.8M	122.2M	119.6M	126M	128.2M	22.8M	22.8M	22.9M	23.2M	23.3M	23.3M	21.6M	16.9M	14M	11.1M	9.1M	6.8M
Goodwill & Intangibles	11.84M	n/a	n/a	n/a	13.25M	n/a	n/a	n/a	13.66M	n/a	n/a	n/a	8.46M	n/a	n/a	n/a	8.94M	n/a	n/a	n/a	8.61M	n/a	n/a	n/a	8.31M	n/a	n/a	n/a	8.78M	n/a	n/a	n/a	8.68M	n/a	n/a	n/a
Total Long-Term Assets	3.04B	3.2B	3.31B	3.29B	3.33B	3.48B	3.52B	3.56B	3.59B	3.12B	3.14B	3.18B	3.18B	3.09B	3.43B	3.56B	3.56B	3.56B	3.61B	2.6B	2.73B	2.66B	2.64B	2.64B	2.56B	2.56B	2.58B	2.68B	2.67B	2.65B	2.67B	2.53B	2.52B	2.46B	2.44B	2.2B
Total Assets	3.47B	3.48B	3.54B	3.57B	3.65B	3.71B	3.72B	3.75B	3.79B	3.47B	3.51B	3.56B	3.64B	3.71B	3.96B	3.75B	3.73B	3.73B	3.77B	2.79B	2.86B	2.77B	2.86B	2.88B	2.78B	2.84B	2.85B	2.88B	2.86B	2.91B	2.95B	2.92B	2.69B	2.67B	2.63B	2.33B
Account Payables	26.06M	29.34M	25.76M	34.13M	26.56M	25.96M	22.72M	32.17M	22.1M	27.06M	28.2M	31.13M	23.45M	27.99M	29.23M	35.08M	24.79M	24.64M	21.84M	20.84M	18.16M	19.56M	24.94M	25.96M	18.02M	22.41M	27.69M	27.08M	25.15M	27.69M	28.7M	30.96M	22.34M	23.73M	22.83M	22.24M
Deferred Revenue	n/a	29.57M	34.02M	20.9M	19.01M	23.84M	33.49M	19.09M	22.76M	22.59M	28.58M	13.7M	17.8M	19.9M	23.26M	8.14M	11.11M	15.67M	18.43M	6.72M	11.44M	15.32M	19.8M	8.47M	10.45M	13.87M	17.67M	7.9M	9.72M	n/a	44.3M	42.74M	-22.34M	-23.73M	n/a	-22.24M
Short-Term Debt	76.3M	22.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	622K	2.09M	124.97M	199.89M	199.83M	n/a	n/a	n/a	25.04M	n/a	82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.38M	n/a	31.52M	42.93M	31.68M	31.75M	n/a	12.21M
Other Current Liabilities	10.3M	58.55M	35.22M	61.81M	30.41M	30.86M	24.36M	23.99M	54.74M	34.25M	31.16M	24.78M	25.86M	28.98M	27.36M	33.59M	29.23M	24.45M	24.41M	26.46M	22.48M	26.26M	25.03M	27.05M	16.43M	21.25M	21.54M	15.09M	11.81M	107.36M	108.09M	97.66M	23.34M	30.12M	34.94M	23.16M
Total Current Liabilities	388.71M	139.46M	116.1M	113.76M	140.28M	110.6M	102.8M	96.76M	95.3M	112.4M	108.5M	92.8M	231.7M	368.1M	310.1M	100.8M	98.2M	92.1M	109.3M	69.2M	151.2M	83.8M	86.1M	78.3M	63.5M	81.6M	83.9M	65.6M	68.5M	150.4M	178.7M	182.9M	92M	100.2M	68M	68.3M
Long-Term Debt	1.09B	1.29B	1.36B	1.36B	1.37B	1.51B	1.51B	1.51B	1.51B	1.26B	1.26B	1.24B	1.26B	1.19B	1.28B	1.39B	1.36B	1.46B	1.43B	1.06B	984.2M	990.98M	984.1M	974.76M	972.57M	972.43M	972.28M	996.14M	1.02B	1.03B	1.03B	1.03B	1.04B	1.03B	1.09B	882.51M
Other Long-Term Liabilities	30K	180.55M	95.14M	95.85M	83.3M	87.1M	93.12M	97.76M	104.04M	93.64M	101.09M	110.11M	103.42M	113.74M	117.69M	115.25M	184.07M	114.25M	113.69M	180.18M	97.49M	88.33M	96.81M	94.9M	90.03M	87.07M	82.01M	80.54M	72.96M	73.8M	72.44M	60.61M	60.72M	89.39M	52.21M	45.49M
Total Long-Term Liabilities	1.09B	1.55B	1.54B	1.54B	1.55B	1.7B	1.7B	1.71B	1.71B	1.44B	1.46B	1.45B	1.46B	1.41B	1.5B	1.6B	1.64B	1.67B	1.64B	1.32B	1.17B	1.17B	1.17B	1.16B	1.06B	1.06B	1.05B	1.08B	1.1B	1.1B	1.11B	1.09B	1.1B	1.12B	1.14B	928M
Total Liabilities	1.64B	1.61B	1.66B	1.65B	1.69B	1.81B	1.81B	1.81B	1.8B	1.55B	1.57B	1.54B	1.69B	1.77B	1.81B	1.7B	1.74B	1.76B	1.75B	1.39B	1.32B	1.25B	1.26B	1.24B	1.13B	1.14B	1.14B	1.14B	1.17B	1.25B	1.28B	1.27B	1.19B	1.22B	1.21B	996.3M
Total Debt	1.17B	1.39B	1.45B	1.44B	1.45B	1.6B	1.6B	1.6B	1.6B	1.35B	1.36B	1.34B	1.46B	1.47B	1.55B	1.46B	1.46B	1.47B	1.46B	1.14B	1.15B	1.06B	1.07B	1.07B	972.6M	972.4M	972.3M	996.1M	1.03B	1.03B	1.07B	1.07B	1.06B	1.07B	1.05B	869.6M
Common Stock	n/a	1.52B	1.52B	1.51B	1.5B	1.49B	1.49B	1.49B	1.46B	1.43B	1.42B	1.42B	1.39B	1.3B	1.23B	1.15B	1.1B	1.07B	1.06B	889.75M	888.18M	886.23M	884.62M	886.3M	884.26M	882.42M	880.56M	878.93M	872.23M	870.01M	868.36M	865.34M	709.87M	707.98M	706.68M	704.17M
Retained Earnings	n/a	243.86M	264.01M	296.53M	338.2M	295.1M	311.43M	330.39M	366.64M	384.38M	382.5M	389.08M	402.31M	450.08M	411.53M	407.72M	446.27M	485.64M	531.68M	570.89M	583.01M	602.05M	645.74M	662.12M	672.37M	705.53M	716.33M	715.28M	707.38M	675.91M	683.19M	689.61M	700.89M	683.6M	674.95M	595.85M
Comprehensive Income	-10.43M	23.57M	-29.98M	-35.71M	24.65M	27.5M	24.3M	20.87M	35.81M	-1.6M	610K	25.97M	-19.6M	-36.56M	-33.41M	-25.15M	-73.89M	-121.61M	-137.93M	-147.25M	-31.2M	-63.22M	-29.51M	-5.85M	239K	12.35M	16.6M	37.56M	13.42M	12.64M	20.18M	5.54M	856K	-30.39M	-44.86M	-43.58M
Shareholders Equity	1.77B	1.79B	1.81B	1.83B	1.86B	1.82B	1.83B	1.84B	1.87B	1.81B	1.81B	1.84B	1.77B	1.71B	1.61B	1.53B	1.47B	1.43B	1.46B	1.31B	1.44B	1.43B	1.5B	1.54B	1.56B	1.6B	1.61B	1.63B	1.59B	1.56B	1.57B	1.56B	1.41B	1.36B	1.34B	1.26B
Total Investments	109.6M	139M	2.03M	66.28M	700K	106.66M	111.79M	n/a	115.1M	115.98M	112.5M	111.44M	106.88M	110.59M	103.56M	111.31M	217.04M	108.29M	113.92M	88.83M	81.79M	89.46M	77.07M	76.29M	85.61M	79.75M	86.95M	87.7M	80.8M	79.22M	74.89M	73.71M	17.2M	70.32M	68.16M	66.62M