Rayonier Inc.
RYN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323 | $208 | $114 | $362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $40 | $43 | $30 |
| Inventory | $32 | $31 | $24 | $29 |
| Other Curr. Assets | $41 | $38 | $22 | $31 |
| Total Curr. Assets | $437 | $317 | $202 | $451 |
| Property Plant & Equip (Net) | $101 | $3,127 | $124 | $131 |
| Goodwill | $7 | $8 | $8 | $8 |
| Intangibles | $5 | $5 | $6 | $3 |
| Long-Term Investments | $16 | $6 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,909 | $185 | $3,449 | $3,042 |
| Total NC Assets | $3,038 | $3,331 | $3,587 | $3,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,474 | $3,648 | $3,789 | $3,636 |
| Liabilities | – | – | – | – |
| Payables | $26 | $27 | $22 | $23 |
| Short-Term Debt | $19 | $0 | $0 | $125 |
| Tax Payable | $4 | $4 | $4 | $12 |
| Deferred Revenue | $21 | $19 | $23 | $18 |
| Other Curr. Liab. | $318 | $90 | $47 | $53 |
| Total Curr. Liab. | $389 | $140 | $95 | $232 |
| LT Debt | $1,166 | $1,453 | $1,603 | $1,336 |
| Deferred Rev, NC | $11 | $11 | $7 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77 | $83 | $97 | $119 |
| Total NC Liab. | $1,253 | $1,548 | $1,708 | $1,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $88 | $89 | $93 |
| Total Liabilities | $1,642 | $1,688 | $1,803 | $1,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,522 | $1,498 | $1,463 | $1,389 |
| Retained Earnings | $257 | $338 | $367 | $402 |
| AOCI | -$10 | $25 | $36 | -$20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,769 | $1,861 | $1,865 | $1,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $99 | $121 | $178 |
| Total Liab. & Tot. Equity | $3,474 | $3,648 | $3,789 | $3,636 |
| Net Debt | $862 | $1,246 | $1,489 | $1,099 |