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 | 51.41% | -31.14% | 61.59% | 65.53% | 86.81% |
| Total Receivables | 0.10% | 19.51% | -21.45% | 14.18% | -5.57% |
| Inventory | 4.27% | -43.70% | -26.12% | 43.71% | 30.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.38% | 231.46% | -9.46% | 42.01% | 47.92% |
| Total Current Assets | 37.84% | 24.29% | 16.59% | 49.42% | 56.61% |
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| Total Current Assets | 37.84% | 24.29% | 16.59% | 49.42% | 56.61% |
| Net Property, Plant & Equipment | -9.65% | -8.91% | -7.03% | -7.77% | -6.81% |
| Long-term Investments | -10.89% | -- | -- | -- | -0.52% |
| Goodwill | -10.89% | -- | -- | -- | -0.52% |
| Total Other Intangibles | -10.34% | -- | -- | -- | -6.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59% | 57.03% | 8.60% | 7.66% | 9.44% |
| Total Assets | -4.75% | -6.16% | -4.92% | -4.73% | -3.74% |
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| Total Accounts Payable | -1.89% | 13.00% | 13.41% | 6.10% | 20.19% |
| Total Accrued Expenses | -28.29% | -3.81% | 7.72% | 7.29% | 60.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 275.34% | 6.70% | 14.09% | 28.81% | 53.38% |
| Total Other Current Liabilities | 275.34% | 6.70% | 14.09% | 28.81% | 53.38% |
| Total Current Liabilities | 177.10% | 26.07% | 12.99% | 17.57% | 47.15% |
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| Total Current Liabilities | 177.10% | 26.07% | 12.99% | 17.57% | 47.15% |
| Long-Term Debt | -20.24% | -14.87% | -9.82% | -10.14% | -9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.99% | 2.20% | -2.70% | -7.76% | -1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.21% | 0.29% | -8.91% | -10.88% | -9.61% |
| Total Liabilities | -2.74% | -10.73% | -8.13% | -8.58% | -6.35% |
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| Common Stock & APIC | 1.66% | 1.74% | 1.70% | 1.55% | 2.37% |
| Retained Earnings | -23.94% | -17.36% | -15.23% | -10.25% | -7.74% |
| Treasury Stock & Other | -142.31% | -14.29% | 14.22% | 7.20% | -31.17% |
| Total Common Equity | -4.90% | -1.60% | -1.02% | -0.50% | -0.26% |
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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 | -4.90% | -1.60% | -1.02% | -0.50% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.12% | -6.50% | -19.27% | -13.18% | -18.47% |
| Total Equity | -6.48% | -1.82% | -1.89% | -1.14% | -1.37% |
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