Rayonier Inc.
RYN
$22.53
-$0.05-0.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.46% | -33.08% | 335.38% | -48.04% | -12.63% |
| Total Receivables | -5.52% | -57.21% | -18.62% | 24.77% | -2.11% |
| Inventory | 0.37% | 3.00% | 73.35% | -21.90% | -45.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.20% | 1,115.54% | -69.44% | 470.06% | -27.13% |
| Total Current Assets | 25.09% | 75.65% | 57.68% | 20.48% | -17.85% |
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| Total Current Assets | 25.09% | 75.65% | 57.68% | 20.48% | -17.85% |
| Net Property, Plant & Equipment | -0.92% | -14.95% | -4.77% | -3.18% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.13% | 200.18% | -35.45% | 49.37% | -0.22% |
| Total Assets | 4.86% | -3.54% | -0.14% | -1.69% | -0.86% |
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| Total Accounts Payable | 30.27% | -56.26% | -11.17% | 13.86% | -24.52% |
| Total Accrued Expenses | -11.63% | -33.97% | 5.38% | 23.62% | -8.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 18.90% | -- | -- |
| Total Finance Division Other Current Liabilities | -81.74% | -18.35% | 364.33% | -8.24% | 19.67% |
| Total Other Current Liabilities | -81.74% | -18.35% | 364.33% | -8.24% | 19.67% |
| Total Current Liabilities | -3.03% | -27.24% | 178.72% | 20.12% | 2.06% |
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| Total Current Liabilities | -3.03% | -27.24% | 178.72% | 20.12% | 2.06% |
| Long-Term Debt | -19.12% | -4.14% | -15.30% | -5.65% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.89% | -79.92% | -12.28% | 3.38% | 1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.18% | -71.21% | -11.58% | 3.74% | -0.74% |
| Total Liabilities | -15.29% | -16.70% | 1.88% | -2.85% | 0.27% |
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| Common Stock & APIC | 0.07% | 13.32% | 0.19% | 0.30% | 0.18% |
| Retained Earnings | 166.96% | -20.63% | 5.49% | -7.63% | -10.97% |
| Treasury Stock & Other | 314.71% | -37.16% | -144.24% | -15.05% | 24.05% |
| Total Common Equity | 20.21% | 8.24% | -0.99% | -1.09% | -1.34% |
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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 | 20.21% | 8.24% | -0.99% | -1.09% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.97% | 8.42% | -21.59% | 9.68% | -12.70% |
| Total Equity | 18.76% | 8.25% | -1.88% | -0.67% | -1.83% |
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