Rayonier Inc.
RYN
$21.51
$0.070.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 922.22M | 896.24M | 216.24M | 323.16M | 74.23M |
| Total Receivables | 20.09M | 16.26M | 17.20M | 40.21M | 49.41M |
| Inventory | 16.20M | 33.43M | 33.31M | 32.34M | 18.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.42M | 14.00M | 500.63M | 41.19M | 134.78M |
| Total Current Assets | 972.92M | 959.92M | 767.39M | 436.89M | 277.07M |
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| Total Current Assets | 972.92M | 959.92M | 767.39M | 436.89M | 277.07M |
| Net Property, Plant & Equipment | 2.35B | 2.38B | 2.40B | 2.83B | 2.97B |
| Long-term Investments | -- | -- | -- | 6.97M | -- |
| Goodwill | -- | -- | -- | 6.97M | -- |
| Total Other Intangibles | -- | -- | -- | 4.87M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.45M | 194.80M | 674.66M | 224.75M | 348.16M |
| Total Assets | 3.49B | 3.51B | 3.35B | 3.47B | 3.48B |
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| Total Accounts Payable | 13.57M | 14.85M | 11.40M | 26.06M | 29.34M |
| Total Accrued Expenses | 19.87M | 12.45M | 14.09M | 21.34M | 20.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.97M | 199.96M | -- | 26.17M | 22.01M |
| Total Finance Division Other Current Liabilities | 49.16M | 46.99M | 257.33M | 315.14M | 67.87M |
| Total Other Current Liabilities | 49.16M | 46.99M | 257.33M | 315.14M | 67.87M |
| Total Current Liabilities | 282.56M | 274.25M | 282.81M | 388.71M | 139.46M |
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| Total Current Liabilities | 282.56M | 274.25M | 282.81M | 388.71M | 139.46M |
| Long-Term Debt | 845.12M | 844.91M | 1.04B | 1.09B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.59M | 15.45M | 15.32M | 76.30M | 86.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.68M | 24.07M | 25.12M | 87.27M | 98.70M |
| Total Liabilities | 1.17B | 1.16B | 1.37B | 1.64B | 1.61B |
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| Common Stock & APIC | 1.74B | 1.73B | 1.73B | 1.52B | 1.52B |
| Retained Earnings | 514.23M | 545.09M | 204.18M | 257.25M | 243.86M |
| Treasury Stock & Other | 27.41M | 30.71M | -14.30M | -10.43M | 23.57M |
| Total Common Equity | 2.28B | 2.30B | 1.92B | 1.77B | 1.79B |
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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 | 2.28B | 2.30B | 1.92B | 1.77B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.24M | 53.35M | 68.38M | 63.06M | 80.43M |
| Total Equity | 2.32B | 2.36B | 1.98B | 1.83B | 1.87B |
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