Rayonier Inc.
RYN
$21.41
-$0.16-0.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 411.76M | 682.02M | 844.35M | 922.22M | 896.24M |
| Total Receivables | 65.23M | 53.84M | 16.27M | 20.09M | 16.26M |
| Inventory | 125.30M | 113.24M | 6.83M | 16.20M | 33.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.89M | 46.64M | 16.30M | 14.42M | 14.00M |
| Total Current Assets | 681.18M | 895.74M | 883.76M | 972.92M | 959.92M |
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| Total Current Assets | 681.18M | 895.74M | 883.76M | 972.92M | 959.92M |
| Net Property, Plant & Equipment | 6.39B | 6.47B | 2.33B | 2.35B | 2.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 3.26M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 469.14M | 415.84M | 182.45M | 175.45M | 194.80M |
| Total Assets | 7.46B | 7.75B | 3.40B | 3.49B | 3.51B |
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| Total Accounts Payable | 30.85M | 28.45M | 12.78M | 13.57M | 14.85M |
| Total Accrued Expenses | 55.81M | 51.57M | 20.26M | 19.87M | 12.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.84M | 210.65M | 202.60M | 199.97M | 199.96M |
| Total Finance Division Other Current Liabilities | 93.73M | 63.47M | 35.65M | 49.16M | 46.99M |
| Total Other Current Liabilities | 93.73M | 63.47M | 35.65M | 49.16M | 46.99M |
| Total Current Liabilities | 191.22M | 354.13M | 271.28M | 282.56M | 274.25M |
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| Total Current Liabilities | 191.22M | 354.13M | 271.28M | 282.56M | 274.25M |
| Long-Term Debt | 1.86B | 1.86B | 845.36M | 845.12M | 844.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.45M | 25.57M | 13.67M | 15.59M | 15.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.05M | 141.38M | 24.15M | 23.68M | 24.07M |
| Total Liabilities | 2.21B | 2.38B | 1.15B | 1.17B | 1.16B |
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| Common Stock & APIC | 5.15B | 5.15B | 1.90B | 1.74B | 1.73B |
| Retained Earnings | 24.95M | 156.19M | 280.87M | 514.23M | 545.09M |
| Treasury Stock & Other | 36.96M | 26.73M | 24.49M | 27.41M | 30.71M |
| Total Common Equity | 5.21B | 5.33B | 2.21B | 2.28B | 2.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.21B | 5.33B | 2.21B | 2.28B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.53M | 39.94M | 40.46M | 46.24M | 53.35M |
| Total Equity | 5.25B | 5.37B | 2.25B | 2.32B | 2.36B |
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