C
Rayonier Inc. RYN
$27.94 $0.672.46%
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 323.16M 74.23M 142.85M 163.50M 213.44M
Total Receivables 40.21M 49.41M 39.60M 40.45M 40.17M
Inventory 32.34M 18.66M 23.89M 43.54M 31.02M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 41.19M 134.78M 23.64M 32.45M 32.33M
Total Current Assets 436.89M 277.07M 229.98M 279.94M 316.96M

Total Current Assets 436.89M 277.07M 229.98M 279.94M 316.96M
Net Property, Plant & Equipment 2.83B 2.97B 3.06B 3.08B 3.13B
Long-term Investments 6.97M -- -- -- 7.82M
Goodwill 6.97M -- -- -- 7.82M
Total Other Intangibles 4.87M -- -- -- 5.43M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 224.75M 348.16M 233.09M 233.59M 208.90M
Total Assets 3.47B 3.48B 3.54B 3.57B 3.65B

Total Accounts Payable 26.06M 29.34M 25.76M 34.13M 26.56M
Total Accrued Expenses 21.34M 20.25M 16.38M 17.82M 29.75M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.17M 22.01M -- -- --
Total Finance Division Other Current Liabilities 315.14M 67.87M 73.96M 61.81M 83.96M
Total Other Current Liabilities 315.14M 67.87M 73.96M 61.81M 83.96M
Total Current Liabilities 388.71M 139.46M 116.10M 113.76M 140.28M

Total Current Liabilities 388.71M 139.46M 116.10M 113.76M 140.28M
Long-Term Debt 1.09B 1.29B 1.36B 1.36B 1.37B
Short-term Debt -- -- -- -- --
Capital Leases 76.30M 86.98M 84.14M 82.93M 87.68M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 87.27M 98.70M 95.14M 95.85M 94.04M
Total Liabilities 1.64B 1.61B 1.66B 1.65B 1.69B

Common Stock & APIC 1.52B 1.52B 1.52B 1.51B 1.50B
Retained Earnings 257.25M 243.86M 264.01M 296.53M 338.24M
Treasury Stock & Other -10.43M 23.57M 27.75M 22.37M 24.65M
Total Common Equity 1.77B 1.79B 1.81B 1.83B 1.86B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.77B 1.79B 1.81B 1.83B 1.86B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 63.06M 80.43M 73.33M 83.99M 98.72M
Total Equity 1.83B 1.87B 1.88B 1.92B 1.96B

Weiss Ratings