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 | 215.39% | 178.60% | 1,142.46% | 527.40% | 32.26% |
| Total Receivables | 212.97% | -23.51% | -59.35% | -58.95% | -57.47% |
| Inventory | 239.95% | -77.87% | -13.15% | 39.97% | -23.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.68% | -80.04% | -89.30% | -40.81% | 1,442.97% |
| Total Current Assets | 16.73% | 102.28% | 251.14% | 317.40% | 174.12% |
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| Total Current Assets | 16.73% | 102.28% | 251.14% | 317.40% | 174.12% |
| Net Property, Plant & Equipment | 169.24% | -3.56% | -20.81% | -22.30% | -21.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -27.55% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.36% | -73.01% | -49.61% | -16.43% | 188.82% |
| Total Assets | 131.11% | -2.01% | 0.36% | -0.70% | -6.12% |
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| Total Accounts Payable | 149.59% | -24.47% | -53.75% | -42.36% | -66.61% |
| Total Accrued Expenses | 266.03% | -1.40% | -1.87% | -23.99% | -20.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 808.54% | -- | -- |
| Total Finance Division Other Current Liabilities | -73.36% | -89.85% | -27.57% | -36.46% | 316.35% |
| Total Other Current Liabilities | -73.36% | -89.85% | -27.57% | -36.46% | 316.35% |
| Total Current Liabilities | 25.22% | -30.21% | 102.61% | 136.21% | 148.61% |
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| Total Current Liabilities | 25.22% | -30.21% | 102.61% | 136.21% | 148.61% |
| Long-Term Debt | 77.58% | -19.06% | -34.32% | -38.04% | -23.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.49% | -15.93% | -82.08% | -81.63% | -81.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 492.95% | -87.47% | -76.01% | -74.70% | -73.79% |
| Total Liabilities | 73.71% | -29.69% | -27.60% | -30.16% | -17.32% |
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| Common Stock & APIC | 198.31% | 25.08% | 14.31% | 13.95% | 14.08% |
| Retained Earnings | -23.51% | 9.18% | 110.87% | 106.46% | -31.14% |
| Treasury Stock & Other | 286.85% | 334.79% | 16.28% | 10.68% | -163.94% |
| Total Common Equity | 178.28% | 24.89% | 27.52% | 27.42% | 4.58% |
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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 | 178.28% | 24.89% | 27.52% | 27.42% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.58% | -35.84% | -42.50% | -27.24% | -18.59% |
| Total Equity | 170.70% | 22.80% | 24.50% | 25.29% | 3.56% |
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