Rayonier Inc.
RYN
$19.98
-$0.25-1.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.23% | -8.44% | 2.90% | 314.46% | -28.65% |
| Total Receivables | 230.90% | -18.98% | 23.56% | -5.52% | -19.13% |
| Inventory | 1,556.95% | -57.82% | -51.54% | 0.37% | 7.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.12% | 13.07% | 3.01% | -97.20% | 512.95% |
| Total Current Assets | 1.36% | -9.16% | 1.35% | 25.09% | 75.65% |
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| Total Current Assets | 1.36% | -9.16% | 1.35% | 25.09% | 75.65% |
| Net Property, Plant & Equipment | 177.15% | -0.64% | -1.32% | -0.92% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.92% | 3.99% | -9.93% | -71.13% | -0.18% |
| Total Assets | 127.50% | -2.50% | -0.64% | 4.86% | -3.54% |
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| Total Accounts Payable | 122.71% | -5.83% | -8.65% | 30.27% | -32.61% |
| Total Accrued Expenses | 154.56% | 1.96% | 59.58% | -11.63% | -31.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | 1.32% | 0.01% | -- | -- |
| Total Finance Division Other Current Liabilities | 92.27% | -27.48% | 4.60% | -81.74% | -26.74% |
| Total Other Current Liabilities | 92.27% | -27.48% | 4.60% | -81.74% | -26.74% |
| Total Current Liabilities | 30.54% | -3.99% | 3.03% | -3.03% | -27.24% |
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| Total Current Liabilities | 30.54% | -3.99% | 3.03% | -3.03% | -27.24% |
| Long-Term Debt | 119.44% | 0.03% | 0.03% | -19.12% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.66% | -12.31% | 0.86% | 0.89% | -5.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 516.86% | 1.99% | -1.64% | -4.18% | -86.96% |
| Total Liabilities | 105.82% | -1.07% | 0.71% | -15.29% | -16.70% |
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| Common Stock & APIC | 170.24% | 9.63% | 0.62% | 0.07% | 13.32% |
| Retained Earnings | -44.39% | -45.38% | -5.66% | 166.96% | -20.63% |
| Treasury Stock & Other | 9.15% | -10.67% | -10.74% | 314.71% | -37.16% |
| Total Common Equity | 141.18% | -3.03% | -1.02% | 20.21% | 8.24% |
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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 | 141.18% | -3.03% | -1.02% | 20.21% | 8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.29% | -12.50% | -13.33% | -21.97% | 8.42% |
| Total Equity | 138.61% | -3.22% | -1.30% | 18.76% | 8.25% |
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