Rayonier Inc.
RYN
$21.41
-$0.16-0.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.63% | -19.23% | -8.44% | 2.90% | 314.46% |
| Total Receivables | 21.14% | 230.90% | -18.98% | 23.56% | -5.52% |
| Inventory | 10.66% | 1,556.95% | -57.82% | -51.54% | 0.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.15% | 186.12% | 13.07% | 3.01% | -97.20% |
| Total Current Assets | -23.95% | 1.36% | -9.16% | 1.35% | 25.09% |
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| Total Current Assets | -23.95% | 1.36% | -9.16% | 1.35% | 25.09% |
| Net Property, Plant & Equipment | -1.27% | 177.15% | -0.64% | -1.32% | -0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.82% | 127.92% | 3.99% | -9.93% | -71.13% |
| Total Assets | -3.64% | 127.50% | -2.50% | -0.64% | 4.86% |
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| Total Accounts Payable | 8.44% | 122.71% | -5.83% | -8.65% | 30.27% |
| Total Accrued Expenses | 8.23% | 154.56% | 1.96% | 59.58% | -11.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.86% | 3.97% | 1.32% | 0.01% | -- |
| Total Finance Division Other Current Liabilities | 47.68% | 78.02% | -27.48% | 4.60% | -81.74% |
| Total Other Current Liabilities | 47.68% | 78.02% | -27.48% | 4.60% | -81.74% |
| Total Current Liabilities | -46.00% | 30.54% | -3.99% | 3.03% | -3.03% |
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| Total Current Liabilities | -46.00% | 30.54% | -3.99% | 3.03% | -3.03% |
| Long-Term Debt | 0.01% | 119.44% | 0.03% | 0.03% | -19.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.48% | 87.07% | -12.31% | 0.86% | 0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | 485.50% | 1.99% | -1.64% | -4.18% |
| Total Liabilities | -6.87% | 105.82% | -1.07% | 0.71% | -15.29% |
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| Common Stock & APIC | 0.07% | 170.24% | 9.63% | 0.62% | 0.07% |
| Retained Earnings | -84.03% | -44.39% | -45.38% | -5.66% | 166.96% |
| Treasury Stock & Other | 38.28% | 9.15% | -10.67% | -10.74% | 314.71% |
| Total Common Equity | -2.20% | 141.18% | -3.03% | -1.02% | 20.21% |
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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 | -2.20% | 141.18% | -3.03% | -1.02% | 20.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.55% | -1.29% | -12.50% | -13.33% | -21.97% |
| Total Equity | -2.21% | 138.61% | -3.22% | -1.30% | 18.76% |
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