Rayonier Inc.
RYN
$21.51
$0.070.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,142.46% | 527.40% | 32.26% | 51.41% | -31.14% |
| Total Receivables | -59.35% | -58.95% | -57.47% | 0.10% | 19.51% |
| Inventory | -13.15% | 39.97% | -23.50% | 4.27% | -43.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.30% | -40.81% | 1,442.97% | 27.38% | 231.46% |
| Total Current Assets | 251.14% | 317.40% | 174.12% | 37.84% | 24.29% |
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| Total Current Assets | 251.14% | 317.40% | 174.12% | 37.84% | 24.29% |
| Net Property, Plant & Equipment | -20.81% | -22.30% | -21.88% | -9.65% | -8.91% |
| 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 | -49.61% | -16.43% | 188.82% | 7.59% | 57.03% |
| Total Assets | 0.36% | -0.70% | -6.12% | -4.75% | -6.16% |
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| Total Accounts Payable | -53.75% | -42.36% | -66.61% | -1.89% | 13.00% |
| Total Accrued Expenses | -1.87% | -23.99% | -20.93% | -28.29% | -3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 808.54% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.57% | -36.46% | 316.35% | 275.34% | 6.70% |
| Total Other Current Liabilities | -27.57% | -36.46% | 316.35% | 275.34% | 6.70% |
| Total Current Liabilities | 102.61% | 136.21% | 148.61% | 177.10% | 26.07% |
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| Total Current Liabilities | 102.61% | 136.21% | 148.61% | 177.10% | 26.07% |
| Long-Term Debt | -34.32% | -38.04% | -23.30% | -20.24% | -14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.08% | -81.63% | -81.53% | -12.99% | 2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.01% | -74.70% | -73.79% | -7.21% | 0.29% |
| Total Liabilities | -27.60% | -30.16% | -17.32% | -2.74% | -10.73% |
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| Common Stock & APIC | 14.31% | 13.95% | 14.08% | 1.66% | 1.74% |
| Retained Earnings | 110.87% | 106.46% | -31.14% | -23.94% | -17.36% |
| Treasury Stock & Other | 16.28% | 10.68% | -163.94% | -142.31% | -14.29% |
| Total Common Equity | 27.52% | 27.42% | 4.58% | -4.90% | -1.60% |
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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 | 27.52% | 27.42% | 4.58% | -4.90% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.50% | -27.24% | -18.59% | -36.12% | -6.50% |
| Total Equity | 24.50% | 25.29% | 3.56% | -6.48% | -1.82% |
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