Rayonier Inc. (RYN)
NYSE: RYN
· Real-Time Price · USD
26.55
-0.23 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
26.55
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Rayonier Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 892.3M | 216.2M | 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 |
Short-Term Investments | n/a | 42K | 170K | 23K | 2.03M | 4.09M | 7.26M | 140K | 36K | n/a | 91K | 9K | 7K | 712K | 721K | 1.89M | n/a | n/a |
Long-Term Investments | 115.2M | 112.87M | 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 |
Other Long-Term Assets | n/a | 2.44B | 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 |
Receivables | n/a | 17.2M | 40.21M | 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 |
Inventory | n/a | 33.31M | 32.34M | 18.66M | 23.89M | 43.54M | 31.02M | 33.14M | 32.33M | 30.3M | 23.73M | 31.25M | 25.33M | 33.29M | 28.52M | 18.59M | 29.79M | 24.99M |
Other Current Assets | n/a | 500.63M | 41.14M | 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 | 12.29M |
Total Current Assets | 892.3M | 767.39M | 436.89M | 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 |
Property-Plant & Equipment | 54.8M | 35.78M | 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 |
Goodwill & Intangibles | n/a | n/a | 11.84M | n/a | n/a | n/a | 13.25M | n/a | n/a | n/a | 13.66M | n/a | n/a | n/a | 11.57M | n/a | n/a | n/a |
Total Long-Term Assets | 170M | 2.58B | 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 |
Total Assets | 1.06B | 3.35B | 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 |
Account Payables | n/a | 11.4M | 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 |
Deferred Revenue | n/a | 17.73M | n/a | 29.57M | 34.02M | 20.9M | 19.01M | 23.84M | 33.49M | 19.09M | 17.8M | 22.59M | 28.58M | 13.7M | 17.8M | 19.9M | 23.26M | 8.14M |
Short-Term Debt | 200M | n/a | 19.44M | 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 |
Other Current Liabilities | -184.5M | 250.19M | 67.16M | 58.55M | 35.22M | 36.56M | 30.41M | 30.86M | 24.36M | 23.99M | 28.38M | 34.25M | 31.16M | 24.78M | 25.86M | 28.98M | 27.36M | 33.59M |
Total Current Liabilities | 15.5M | 282.81M | 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 |
Long-Term Debt | 844.9M | 1.04B | 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 |
Other Long-Term Liabilities | n/a | 12.77M | 76.57M | 86.05M | 79.9M | 80.5M | 83.3M | 87.1M | 93.12M | 97.76M | 104.04M | 93.64M | 101.09M | 110.11M | 103.42M | 113.74M | 117.69M | 115.25M |
Total Long-Term Liabilities | 844.9M | 1.09B | 1.25B | 1.47B | 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 |
Total Liabilities | -1.24B | 1.37B | 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 |
Total Debt | 1.06B | 1.06B | 1.19B | 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 |
Common Stock | n/a | 1.73B | 1.52B | 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 |
Retained Earnings | n/a | 204.2M | 257.25M | 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 |
Comprehensive Income | n/a | -14.3M | -10.43M | 23.57M | 27.75M | 22.37M | 24.65M | 27.5M | 24.3M | 20.87M | 35.81M | -1.6M | 610K | 25.97M | -19.6M | -36.56M | -33.41M | -25.15M |
Shareholders Equity | 2.3B | 1.92B | 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 |
Total Investments | n/a | 112.9M | 15.59M | 139M | 2.03M | 66.28M | 14.24M | 106.66M | 111.79M | n/a | 115.1M | 115.98M | 112.5M | 111.44M | 106.88M | 110.59M | 103.56M | 111.31M |