Rayonier Inc.
RYN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $920 | $892 | $216 | $323 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $16 | $17 | $40 |
| Inventory | $16 | $33 | $33 | $32 |
| Other Curr. Assets | $17 | $18 | $501 | $41 |
| Total Curr. Assets | $973 | $960 | $767 | $437 |
| Property Plant & Equip (Net) | $36 | $36 | $36 | $101 |
| Goodwill | $0 | $0 | $0 | $7 |
| Intangibles | $0 | $0 | $0 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,483 | $2,519 | $2,548 | $2,909 |
| Total NC Assets | $2,519 | $2,554 | $2,584 | $3,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,492 | $3,514 | $3,351 | $3,474 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | $11 | $26 |
| Short-Term Debt | $200 | $200 | $0 | $19 |
| Tax Payable | $9 | $6 | $3 | $4 |
| Deferred Revenue | $26 | $33 | $18 | $21 |
| Other Curr. Liab. | $34 | $20 | $250 | $318 |
| Total Curr. Liab. | $283 | $274 | $283 | $389 |
| LT Debt | $861 | $860 | $1,060 | $1,166 |
| Deferred Rev, NC | $11 | $12 | $12 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $13 | $77 |
| Total NC Liab. | $884 | $884 | $1,085 | $1,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $15 | $15 | $76 |
| Total Liabilities | $1,167 | $1,159 | $1,368 | $1,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,737 | $1,726 | $1,927 | $1,522 |
| Retained Earnings | $514 | $545 | $0 | $257 |
| AOCI | $27 | $31 | -$12 | -$10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,279 | $2,302 | $1,915 | $1,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $53 | $68 | $63 |
| Total Liab. & Tot. Equity | $3,492 | $3,514 | $3,351 | $3,474 |
| Net Debt | $141 | $168 | $844 | $862 |