Rayonier Inc.
RYN
$19.73
-$0.49-2.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 682.02M | 844.35M | 922.22M | 896.24M | 216.24M |
| Total Receivables | 53.84M | 16.27M | 20.09M | 16.26M | 17.20M |
| Inventory | 113.24M | 6.83M | 16.20M | 33.43M | 33.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.64M | 16.30M | 14.42M | 14.00M | 500.63M |
| Total Current Assets | 895.74M | 883.76M | 972.92M | 959.92M | 767.39M |
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| Total Current Assets | 895.74M | 883.76M | 972.92M | 959.92M | 767.39M |
| Net Property, Plant & Equipment | 6.47B | 2.33B | 2.35B | 2.38B | 2.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 3.26M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 415.84M | 182.45M | 175.45M | 194.80M | 674.66M |
| Total Assets | 7.75B | 3.40B | 3.49B | 3.51B | 3.35B |
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| Total Accounts Payable | 28.45M | 12.78M | 13.57M | 14.85M | 11.40M |
| Total Accrued Expenses | 51.57M | 20.26M | 19.87M | 12.45M | 14.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.57M | 202.60M | 199.97M | 199.96M | -- |
| Total Finance Division Other Current Liabilities | 68.54M | 35.65M | 49.16M | 46.99M | 257.33M |
| Total Other Current Liabilities | 68.54M | 35.65M | 49.16M | 46.99M | 257.33M |
| Total Current Liabilities | 354.13M | 271.28M | 282.56M | 274.25M | 282.81M |
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| Total Current Liabilities | 354.13M | 271.28M | 282.56M | 274.25M | 282.81M |
| Long-Term Debt | 1.86B | 845.36M | 845.12M | 844.91M | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.00M | 13.67M | 15.59M | 15.45M | 15.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.95M | 24.15M | 23.68M | 24.07M | 25.12M |
| Total Liabilities | 2.38B | 1.15B | 1.17B | 1.16B | 1.37B |
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| Common Stock & APIC | 5.15B | 1.90B | 1.74B | 1.73B | 1.73B |
| Retained Earnings | 156.19M | 280.87M | 514.23M | 545.09M | 204.18M |
| Treasury Stock & Other | 26.73M | 24.49M | 27.41M | 30.71M | -14.30M |
| Total Common Equity | 5.33B | 2.21B | 2.28B | 2.30B | 1.92B |
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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 | 5.33B | 2.21B | 2.28B | 2.30B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.94M | 40.46M | 46.24M | 53.35M | 68.38M |
| Total Equity | 5.37B | 2.25B | 2.32B | 2.36B | 1.98B |
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