Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
26.30
-0.25 (-0.94%)
Aug 15, 2025, 1:01 PM - Market open
Rayonier Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,381 | 2,825 | 3,127 | 3,355 | 3,026 | 3,402 | Upgrade
|
| Cash & Equivalents | 892.26 | 323.16 | 207.7 | 114.26 | 362.17 | 84.51 | Upgrade
|
| Accounts Receivable | 11.48 | 26.97 | 28.65 | 27.84 | - | - | Upgrade
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| Other Receivables | 4.78 | 13.24 | 11.52 | 14.7 | 30.02 | 49.08 | Upgrade
|
| Investment In Debt and Equity Securities | 30.18 | 49.35 | 50.77 | 72.78 | 11.48 | 0.51 | Upgrade
|
| Goodwill | - | 6.97 | 7.82 | 7.86 | 8.46 | 8.94 | Upgrade
|
| Other Intangible Assets | - | 4.87 | 5.43 | 5.8 | 3.12 | 3.65 | Upgrade
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| Restricted Cash | - | 19.37 | - | - | 6.34 | - | Upgrade
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| Other Current Assets | 47.43 | 54.16 | 63.35 | 45.59 | 52.9 | 36.98 | Upgrade
|
| Trading Asset Securities | 3.98 | - | 5.74 | - | - | - | Upgrade
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| Deferred Long-Term Charges | - | - | - | 0.85 | 1.1 | 1.04 | Upgrade
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| Other Long-Term Assets | 143.39 | 151.22 | 139.81 | 144.44 | 134.31 | 142.5 | Upgrade
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| Total Assets | 3,514 | 3,474 | 3,648 | 3,789 | 3,636 | 3,729 | Upgrade
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| Current Portion of Long-Term Debt | 199.96 | 19.44 | - | - | 124.97 | - | Upgrade
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| Current Portion of Leases | - | 6.73 | - | - | - | - | Upgrade
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| Long-Term Debt | 844.91 | 1,090 | 1,366 | 1,515 | 1,258 | 1,425 | Upgrade
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| Long-Term Leases | 15.45 | 76.3 | 87.68 | 88.76 | 93.42 | 100.25 | Upgrade
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| Accounts Payable | 14.85 | 26.06 | 26.56 | 22.1 | 23.45 | 24.79 | Upgrade
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| Accrued Expenses | 12.45 | 21.34 | 29.75 | 18.48 | 20.86 | 18.65 | Upgrade
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| Current Income Taxes Payable | 6.42 | 4.24 | 4.39 | 3.73 | 12.45 | 7.35 | Upgrade
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| Current Unearned Revenue | 32.57 | 20.9 | 19.01 | 22.76 | 17.8 | 11.11 | Upgrade
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| Other Current Liabilities | 8 | 290 | 60.56 | 28.25 | 32.2 | 29.23 | Upgrade
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| Long-Term Unearned Revenue | 11.84 | 10.7 | 11.29 | 6.9 | - | - | Upgrade
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| Other Long-Term Liabilities | 12.23 | 75.22 | 81.31 | 88.64 | 92.94 | 96.1 | Upgrade
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| Total Liabilities | 1,159 | 1,642 | 1,688 | 1,803 | 1,687 | 1,736 | Upgrade
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| Common Stock | 1,726 | 1,522 | 1,498 | 1,463 | 1,389 | 1,102 | Upgrade
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| Retained Earnings | 545.09 | 257.25 | 338.24 | 366.64 | 402.31 | 446.27 | Upgrade
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| Comprehensive Income & Other | 30.71 | -10.43 | 24.65 | 35.81 | -19.6 | -73.89 | Upgrade
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| Total Common Equity | 2,302 | 1,769 | 1,861 | 1,865 | 1,772 | 1,474 | Upgrade
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| Minority Interest | 53.35 | 63.06 | 98.72 | 121.08 | 177.63 | 518.71 | Upgrade
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| Shareholders' Equity | 2,356 | 1,832 | 1,959 | 1,986 | 1,949 | 1,993 | Upgrade
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| Total Liabilities & Equity | 3,514 | 3,474 | 3,648 | 3,789 | 3,636 | 3,729 | Upgrade
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| Total Debt | 1,060 | 1,192 | 1,454 | 1,604 | 1,477 | 1,525 | Upgrade
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| Net Cash (Debt) | -164.08 | -869.08 | -1,241 | -1,489 | -1,115 | -1,441 | Upgrade
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| Net Cash Per Share | -1.05 | -5.71 | -8.21 | -9.92 | -7.67 | -10.52 | Upgrade
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| Filing Date Shares Outstanding | 154.16 | 156.1 | 148.64 | 147.3 | 145.29 | 137.67 | Upgrade
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| Total Common Shares Outstanding | 154.76 | 148.54 | 148.3 | 147.26 | 145.3 | 137.52 | Upgrade
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| Book Value Per Share | 14.88 | 11.91 | 12.55 | 12.67 | 12.19 | 10.72 | Upgrade
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| Tangible Book Value | 2,302 | 1,757 | 1,847 | 1,852 | 1,760 | 1,461 | Upgrade
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| Tangible Book Value Per Share | 14.88 | 11.83 | 12.46 | 12.57 | 12.11 | 10.63 | Upgrade
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| Land | 5.58 | 5.58 | 6.45 | 6.45 | 6.4 | 6.55 | Upgrade
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| Buildings | 24.49 | 26.2 | 31.25 | 31.02 | 31.17 | 31.02 | Upgrade
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| Construction In Progress | 0.78 | 0.78 | 1.84 | 0.65 | 0.46 | 0.45 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.