RYN - Company ID 0000052827
The table below shows RAYONIER INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $842.94M | $323.16M | $207.70M | $114.25M | $362.17M | $84.51M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $9.10M | $26.97M | $28.65M | $42.54M | $30.02M | $49.08M |
| Inventory | $6.83M | $32.34M | $31.02M | $23.73M | $28.52M | $10.59M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $883.75M |
| $436.89M |
| $316.96M |
| $202.38M |
| $451.43M |
| $170.56M |
| Property, plant & equipment | $18.53M | $18.38M | $27.01M | $27.19M | $29.62M | $30.40M |
| Goodwill | - | $6.97M | $7.82M | $7.86M | $8.46M | $8.94M |
| Total assets | $3.40B | $3.47B | $3.65B | $3.79B | $3.64B | $3.73B |
| Accounts payable | $12.78M | $26.06M | $26.56M | $22.10M | $23.45M | $24.79M |
| Total current liabilities | $271.28M | $388.71M | $140.28M | $95.33M | $231.72M | $91.14M |
| Long-term debt | $845.34M | $1.09B | $1.37B | $1.51B | $1.24B | $1.36B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $280.87M | $257.25M | $338.24M | $366.64M | $402.31M | $446.27M |
| Total equity | $2.21B | $1.77B | $1.86B | $1.87B | $1.77B | $1.47B |