Rayonier Inc.
RYN
$27.94
$0.672.46%
| 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 |
|
|
|||||
