Rayonier Inc.
RYN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323,158 | $207,696 | $114,255 | $362,173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,208 | $40,169 | $42,538 | $30,018 |
| Inventory | $32,341 | $31,017 | $23,729 | $28,523 |
| Other Curr. Assets | $25,415 | $38,076 | $1,286 | $12,189 |
| Total Curr. Assets | $436,893 | $316,958 | $202,381 | $451,431 |
| Property Plant & Equip (Net) | $101,045 | $3,126,799 | $124,356 | $131,460 |
| Goodwill | $6,970 | $7,822 | $7,863 | $8,457 |
| Intangibles | $4,866 | $5,427 | $5,795 | $3,117 |
| Long-Term Investments | $15,592 | $5,947 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,909,053 | $184,632 | $3,448,976 | $3,041,891 |
| Total NC Assets | $3,037,526 | $3,330,627 | $3,586,990 | $3,184,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,474,419 | $3,647,585 | $3,789,371 | $3,636,356 |
| Liabilities | – | – | – | – |
| Payables | $26,059 | $26,561 | $22,100 | $23,447 |
| Short-Term Debt | $19,442 | $0 | $0 | $124,965 |
| Tax Payable | $4,238 | $4,394 | $3,734 | $12,446 |
| Deferred Revenue | $20,902 | $19,012 | $22,762 | $17,802 |
| Other Curr. Liab. | $24,974 | $38,853 | $28,383 | $25,863 |
| Total Curr. Liab. | $388,710 | $140,277 | $95,327 | $231,721 |
| LT Debt | $1,089,770 | $1,365,773 | $1,514,721 | $1,242,819 |
| Deferred Rev, NC | $10,697 | $11,294 | $6,895 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $76,569 | $83,304 | $97,197 | $118,999 |
| Total NC Liab. | $1,253,333 | $1,548,055 | $1,707,569 | $1,455,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,297 | $87,684 | $88,756 | $93,416 |
| Total Liabilities | $1,642,043 | $1,688,332 | $1,802,896 | $1,686,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,522,487 | $1,497,641 | $1,462,945 | $1,389,073 |
| Retained Earnings | $257,254 | $338,244 | $366,637 | $402,307 |
| AOCI | -$10,429 | $24,651 | $35,813 | -$19,604 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,769,312 | $1,860,536 | $1,865,395 | $1,771,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,064 | $98,717 | $121,080 | $177,625 |
| Total Liab. & Tot. Equity | $3,474,419 | $3,647,585 | $3,789,371 | $3,636,356 |
| Net Debt | $786,054 | $1,158,077 | $1,400,466 | $1,005,611 |