Rayonier Inc.
RYN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $919,582 | $892,256 | $216,242 | $323,158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,085 | $16,255 | $17,204 | $40,208 |
| Inventory | $16,203 | $33,434 | $33,310 | $32,341 |
| Other Curr. Assets | $7,412 | $9,441 | $490,763 | $25,415 |
| Total Curr. Assets | $972,921 | $959,923 | $767,388 | $436,893 |
| Property Plant & Equip (Net) | $36,178 | $35,509 | $35,776 | $101,045 |
| Goodwill | $0 | $0 | $0 | $6,970 |
| Intangibles | $0 | $0 | $0 | $4,866 |
| Long-Term Investments | $0 | $0 | $0 | $15,592 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,482,790 | $2,518,818 | $2,548,189 | $2,909,053 |
| Total NC Assets | $2,518,968 | $2,554,327 | $2,583,965 | $3,037,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,491,889 | $3,514,250 | $3,351,353 | $3,474,419 |
| Liabilities | – | – | – | – |
| Payables | $13,566 | $14,850 | $11,399 | $26,059 |
| Short-Term Debt | $199,969 | $199,956 | $0 | $19,442 |
| Tax Payable | $9,350 | $6,419 | $3,490 | $4,238 |
| Deferred Revenue | $25,509 | $32,571 | $17,732 | $20,902 |
| Other Curr. Liab. | $14,297 | $8,004 | $236,105 | $24,974 |
| Total Curr. Liab. | $282,559 | $274,250 | $282,814 | $388,710 |
| LT Debt | $845,119 | $844,905 | $1,044,635 | $1,089,770 |
| Deferred Rev, NC | $11,219 | $11,844 | $12,354 | $10,697 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,458 | $12,227 | $12,767 | $76,569 |
| Total NC Liab. | $884,383 | $884,430 | $1,085,074 | $1,253,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,587 | $15,454 | $15,318 | $76,297 |
| Total Liabilities | $1,166,942 | $1,158,680 | $1,367,888 | $1,642,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,737,067 | $1,726,418 | $1,926,881 | $1,522,487 |
| Retained Earnings | $514,226 | $545,087 | $0 | $257,254 |
| AOCI | $27,412 | $30,712 | -$11,793 | -$10,429 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,278,705 | $2,302,217 | $1,915,088 | $1,769,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,242 | $53,353 | $68,377 | $63,064 |
| Total Liab. & Tot. Equity | $3,491,889 | $3,514,250 | $3,351,353 | $3,474,419 |
| Net Debt | $125,506 | $152,605 | $828,393 | $786,054 |