Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
21.16
-0.31 (-1.44%)
Apr 29, 2026, 1:14 PM EDT - Market open
Rayonier Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,334 | 2,420 | 3,127 | 3,355 | 3,026 | Upgrade
|
| Cash & Equivalents | 842.94 | 303.07 | 207.7 | 114.26 | 362.17 | Upgrade
|
| Accounts Receivable | 9.1 | 8.01 | 28.65 | 27.84 | - | Upgrade
|
| Other Receivables | 7.17 | 13.27 | 11.52 | 14.7 | 30.02 | Upgrade
|
| Investment In Debt and Equity Securities | 25.44 | 49.35 | 50.77 | 72.78 | 11.48 | Upgrade
|
| Goodwill | - | - | 7.82 | 7.86 | 8.46 | Upgrade
|
| Other Intangible Assets | 3.26 | 4.49 | 5.43 | 5.8 | 3.12 | Upgrade
|
| Restricted Cash | - | 19.37 | - | - | 6.34 | Upgrade
|
| Other Current Assets | 23.14 | 93.19 | 63.35 | 45.59 | 52.9 | Upgrade
|
| Trading Asset Securities | 1.4 | - | 5.74 | - | - | Upgrade
|
| Deferred Long-Term Charges | - | - | - | 0.85 | 1.1 | Upgrade
|
| Other Long-Term Assets | 157.91 | 563.31 | 139.81 | 144.44 | 134.31 | Upgrade
|
| Total Assets | 3,405 | 3,474 | 3,648 | 3,789 | 3,636 | Upgrade
|
| Current Portion of Long-Term Debt | 199.98 | - | - | - | 124.97 | Upgrade
|
| Current Portion of Leases | 2.62 | - | - | - | - | Upgrade
|
| Long-Term Debt | 845.36 | 1,044 | 1,366 | 1,515 | 1,258 | Upgrade
|
| Long-Term Leases | 13.67 | 16.26 | 87.68 | 88.76 | 93.42 | Upgrade
|
| Accounts Payable | 12.78 | 16.91 | 26.56 | 22.1 | 23.45 | Upgrade
|
| Accrued Expenses | 20.26 | 20.55 | 29.75 | 18.48 | 20.86 | Upgrade
|
| Current Income Taxes Payable | 5.07 | 1.84 | 4.39 | 3.73 | 12.45 | Upgrade
|
| Current Unearned Revenue | 19.26 | 20.9 | 19.01 | 22.76 | 17.8 | Upgrade
|
| Other Current Liabilities | 11.32 | 328.51 | 60.56 | 28.25 | 32.2 | Upgrade
|
| Long-Term Unearned Revenue | 9.6 | 10.7 | 11.29 | 6.9 | - | Upgrade
|
| Other Long-Term Liabilities | 14.55 | 181.97 | 81.31 | 88.64 | 92.94 | Upgrade
|
| Total Liabilities | 1,154 | 1,642 | 1,688 | 1,803 | 1,687 | Upgrade
|
| Common Stock | 1,904 | 1,522 | 1,498 | 1,463 | 1,389 | Upgrade
|
| Retained Earnings | 280.87 | 257.25 | 338.24 | 366.64 | 402.31 | Upgrade
|
| Comprehensive Income & Other | 24.49 | -10.43 | 24.65 | 35.81 | -19.6 | Upgrade
|
| Total Common Equity | 2,210 | 1,769 | 1,861 | 1,865 | 1,772 | Upgrade
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| Minority Interest | 40.46 | 63.06 | 98.72 | 121.08 | 177.63 | Upgrade
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| Shareholders' Equity | 2,250 | 1,832 | 1,959 | 1,986 | 1,949 | Upgrade
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| Total Liabilities & Equity | 3,405 | 3,474 | 3,648 | 3,789 | 3,636 | Upgrade
|
| Total Debt | 1,062 | 1,061 | 1,454 | 1,604 | 1,477 | Upgrade
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| Net Cash (Debt) | -217.28 | -757.61 | -1,241 | -1,489 | -1,115 | Upgrade
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| Net Cash Per Share | -1.37 | -4.98 | -8.21 | -9.92 | -7.67 | Upgrade
|
| Filing Date Shares Outstanding | 302.3 | 156.1 | 148.64 | 147.3 | 145.29 | Upgrade
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| Total Common Shares Outstanding | 161.43 | 148.54 | 148.3 | 147.26 | 145.3 | Upgrade
|
| Book Value Per Share | 13.69 | 11.91 | 12.55 | 12.67 | 12.19 | Upgrade
|
| Tangible Book Value | 2,206 | 1,765 | 1,847 | 1,852 | 1,760 | Upgrade
|
| Tangible Book Value Per Share | 13.67 | 11.88 | 12.46 | 12.57 | 12.11 | Upgrade
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| Land | 5.58 | 5.58 | 6.45 | 6.45 | 6.4 | Upgrade
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| Buildings | 24.49 | 24.49 | 31.25 | 31.02 | 31.17 | Upgrade
|
| Construction In Progress | 2.39 | 0.78 | 1.84 | 0.65 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.