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 | 527.40% | 32.26% | 51.41% | -31.14% | 61.59% |
| Total Receivables | -58.95% | -57.47% | 0.10% | 19.51% | -21.45% |
| Inventory | 39.97% | -23.50% | 4.27% | -43.70% | -26.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.81% | 1,442.97% | 27.38% | 231.46% | -9.46% |
| Total Current Assets | 317.40% | 174.12% | 37.84% | 24.29% | 16.59% |
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| Total Current Assets | 317.40% | 174.12% | 37.84% | 24.29% | 16.59% |
| Net Property, Plant & Equipment | -22.30% | -21.88% | -9.65% | -8.91% | -7.03% |
| Long-term Investments | -- | -- | -10.89% | -- | -- |
| Goodwill | -- | -- | -10.89% | -- | -- |
| Total Other Intangibles | -- | -- | -10.34% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.43% | 188.82% | 7.59% | 57.03% | 8.60% |
| Total Assets | -0.70% | -6.12% | -4.75% | -6.16% | -4.92% |
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| Total Accounts Payable | -42.36% | -66.61% | -1.89% | 13.00% | 13.41% |
| Total Accrued Expenses | -23.99% | -20.93% | -28.29% | -3.81% | 7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.46% | 316.35% | 275.34% | 6.70% | 14.09% |
| Total Other Current Liabilities | -36.46% | 316.35% | 275.34% | 6.70% | 14.09% |
| Total Current Liabilities | 136.21% | 148.61% | 177.10% | 26.07% | 12.99% |
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| Total Current Liabilities | 136.21% | 148.61% | 177.10% | 26.07% | 12.99% |
| Long-Term Debt | -38.04% | -23.30% | -20.24% | -14.87% | -9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.63% | -81.53% | -12.99% | 2.20% | -2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.70% | -73.79% | -7.21% | 0.29% | -8.91% |
| Total Liabilities | -30.16% | -17.32% | -2.74% | -10.73% | -8.13% |
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| Common Stock & APIC | 13.95% | 14.08% | 1.66% | 1.74% | 1.70% |
| Retained Earnings | 106.46% | -31.14% | -23.94% | -17.36% | -15.23% |
| Treasury Stock & Other | 10.68% | -163.94% | -142.31% | -14.29% | 14.22% |
| Total Common Equity | 27.42% | 4.58% | -4.90% | -1.60% | -1.02% |
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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 | 27.42% | 4.58% | -4.90% | -1.60% | -1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.24% | -18.59% | -36.12% | -6.50% | -19.27% |
| Total Equity | 25.29% | 3.56% | -6.48% | -1.82% | -1.89% |
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