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 | 335.38% | -48.04% | -12.63% | -23.40% | 98.02% |
| Total Receivables | -18.62% | 24.77% | -2.11% | 0.71% | -2.83% |
| Inventory | 73.35% | -21.90% | -45.14% | 40.38% | -6.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.44% | 470.06% | -27.13% | 0.35% | -20.48% |
| Total Current Assets | 57.68% | 20.48% | -17.85% | -11.68% | 42.18% |
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| Total Current Assets | 57.68% | 20.48% | -17.85% | -11.68% | 42.18% |
| Net Property, Plant & Equipment | -4.77% | -3.18% | -0.38% | -1.63% | -3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.45% | 49.37% | -0.22% | 11.82% | -5.78% |
| Total Assets | -0.14% | -1.69% | -0.86% | -2.13% | -1.62% |
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| Total Accounts Payable | -11.17% | 13.86% | -24.52% | 28.51% | 2.32% |
| Total Accrued Expenses | 5.38% | 23.62% | -8.07% | -40.12% | 41.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.90% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 364.33% | -8.24% | 19.67% | -26.39% | 31.99% |
| Total Other Current Liabilities | 364.33% | -8.24% | 19.67% | -26.39% | 31.99% |
| Total Current Liabilities | 178.72% | 20.12% | 2.06% | -18.91% | 26.81% |
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| Total Current Liabilities | 178.72% | 20.12% | 2.06% | -18.91% | 26.81% |
| Long-Term Debt | -15.30% | -5.65% | 0.12% | -0.32% | -9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.28% | 3.38% | 1.46% | -5.42% | 3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.58% | 3.74% | -0.74% | 1.92% | -4.44% |
| Total Liabilities | 1.88% | -2.85% | 0.27% | -2.00% | -6.50% |
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| Common Stock & APIC | 0.19% | 0.30% | 0.18% | 0.98% | 0.28% |
| Retained Earnings | 5.49% | -7.63% | -10.97% | -12.33% | 14.62% |
| Treasury Stock & Other | -144.24% | -15.05% | 24.05% | -9.25% | -10.37% |
| Total Common Equity | -0.99% | -1.09% | -1.34% | -1.57% | 2.45% |
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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 | -0.99% | -1.09% | -1.34% | -1.57% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.59% | 9.68% | -12.70% | -14.91% | 14.76% |
| Total Equity | -1.88% | -0.67% | -1.83% | -2.25% | 3.00% |
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