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RAYONIER INC (RYN)
RAYONIER INC (RYN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
356.22%
Quick Ratio
290.70%
Cash Ratio
215.33%
Unit: Thousand (K) dollars
Assets Breakdown
Timber and timberlands, net of d...
Machinery and equipment
Cash and cash equivalents
Others
Liabilities Breakdown
Common shares, 480,000,000 share...
Long-term debt, net (note 8)
Pension and other postretirement...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
411,760
681,660
842,944
919,582
Restricted cash, current (note 22)
-
-
0
0
Trade receivables, less allowance for doubtful accounts of 131 and 209
51,500
41,148
9,101
13,553
Other receivables
13,726
12,696
7,171
6,532
Inventory (note 16)
125,303
113,236
6,834
16,203
Prepaid logging roads
-
-
6,662
-
Prepaid expenses
19,539
17,560
3,211
9,639
Assets held for sale (note 25)
59,108
28,444
5,429
3,386
Other current assets
244
992
2,403
4,026
Current assets of discontinued operations (note 2)
-
-
0
0
Total current assets
681,180
895,736
883,755
972,921
Timber and timberlands, net of depletion and amortization
5,791,117
5,867,657
2,299,484
2,313,047
Higher and better use timberlands and real estate development investments (note 15)
188,379
187,615
126,090
109,536
Land
23,719
23,719
5,581
5,581
Buildings
106,258
103,521
24,493
24,493
Machinery and equipment
471,723
467,335
6,977
6,948
Construction in progress
9,994
12,200
2,386
1,312
Total property, plant and equipment, gross
611,694
606,775
39,437
38,334
Less accumulated depreciation
39,137
28,373
20,909
20,384
Total property, plant and equipment, net
572,557
578,402
18,528
17,950
Restricted cash, non-current (note 24)
10,505
495
495
677
Operating lease right-of-use assets (note 17)
23,875
23,515
16,286
18,228
Other assets
196,050
192,008
60,015
59,530
Non-current assets of discontinued operations (note 2)
-
-
0
0
Total assets
7,463,663
7,745,428
3,404,653
3,491,889
Accounts payable
30,852
28,451
12,775
13,566
Current maturities of long-term debt, net (note 8)
0
199,996
199,982
199,969
Accrued taxes
14,413
11,272
5,070
9,350
Accrued payroll and benefits
47,609
39,170
15,740
12,166
Accrued interest
8,201
12,396
4,517
7,702
Dividend and distribution payable
-
-
0
0
Deferred revenue
48,523
26,269
19,260
25,509
Other current liabilities
41,625
36,573
13,937
14,297
Current liabilities of discontinued operations (note 2)
-
-
0
0
Total current liabilities
191,223
354,127
271,281
282,559
Long-term debt, net (note 8)
1,855,270
1,855,051
845,335
845,119
Long-term lease liability (note 17)
-
-
13,669
15,587
Pension and other postretirement benefits, non-current (note 18)
60,150
61,582
-
-
Long-term deferred revenue
13,161
14,175
9,600
11,219
Long-term deferred tax liabilities, net
38,985
36,027
-
-
Other non-current liabilities
54,195
55,167
14,570
12,458
Non-current liabilities of discontinued operations (note 2)
-
-
0
0
Noncontrolling interests in the operating partnership (note 6)
38,527
39,943
40,463
46,242
Common shares, 480,000,000 shares authorized, 298,607,178 and 161,425,616 shares issued and outstanding
5,150,249
5,146,444
1,904,376
1,737,067
Retained earnings
24,946
156,185
280,873
514,226
Accumulated other comprehensive income (note 23)
36,957
26,727
24,486
27,412
Total shareholders equity
5,212,152
5,329,356
2,209,735
2,278,705
Noncontrolling interests in consolidated affiliates (note 6)
-
-
0
0
Total shareholders equity
-
-
2,209,735
2,278,705
Total liabilities, noncontrolling interests in the operating partnership and shareholders equity
7,463,663
7,745,428
3,404,653
3,491,889
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Machinery and equipment
$471,723K
(8126.77%↑ Y/Y)
Buildings
$106,258K
(333.83%↑ Y/Y)
Land
$23,719K
(325.00%↑ Y/Y)
Construction in progress
$9,994K
(1187.89%↑ Y/Y)
Cash and cash
equivalents
$411,760K
(-53.85%↓ Y/Y)
Inventory (note 16)
$125,303K
(274.78%↑ Y/Y)
Assets held for sale
(note 25)
$59,108K
(1166.78%↑ Y/Y)
Trade receivables,
less allowance for...
$51,500K
(348.80%↑ Y/Y)
Prepaid expenses
$19,539K
(128.87%↑ Y/Y)
Other receivables
$13,726K
(187.15%↑ Y/Y)
Other current assets
$244K
(-94.89%↓ Y/Y)
Total property, plant
and equipment,...
$611,694K
(1572.03%↑ Y/Y)
Timber and
timberlands, net of depletion...
$5,791,117K
(146.93%↑ Y/Y)
Total current assets
$681,180K
(-29.04%↓ Y/Y)
Total property, plant
and equipment, net
$572,557K
(3202.13%↑ Y/Y)
Other assets
$196,050K
(239.92%↑ Y/Y)
Higher and better use
timberlands and real estate...
$188,379K
(63.50%↑ Y/Y)
Operating lease
right-of-use assets (note 17)
$23,875K
(31.40%↑ Y/Y)
Restricted cash,
non-current (note 24)
$10,505K
(1451.70%↑ Y/Y)
Less accumulated
depreciation
$39,137K
(103.36%↑ Y/Y)
Total assets
$7,463,663K
(112.38%↑ Y/Y)
Total liabilities,
noncontrolling interests in the...
$7,463,663K
(112.38%↑ Y/Y)
Total shareholders
equity
$5,212,152K
(126.40%↑ Y/Y)
Long-term debt, net (note
8)
$1,855,270K
(119.58%↑ Y/Y)
Total current
liabilities
$191,223K
(-30.27%↓ Y/Y)
Pension and other
postretirement benefits,...
$60,150K
Other non-current
liabilities
$54,195K
(343.24%↑ Y/Y)
Long-term deferred tax
liabilities, net
$38,985K
Noncontrolling interests in the
operating partnership...
$38,527K
(-27.79%↓ Y/Y)
Long-term deferred
revenue
$13,161K
(11.12%↑ Y/Y)
Common shares,
480,000,000 shares...
$5,150,249K
(198.32%↑ Y/Y)
Accumulated other
comprehensive income (note 23)
$36,957K
(20.33%↑ Y/Y)
Retained earnings
$24,946K
(-95.42%↓ Y/Y)
Deferred revenue
$48,523K
(48.98%↑ Y/Y)
Accrued payroll and
benefits
$47,609K
(507.26%↑ Y/Y)
Other current
liabilities
$41,625K
(420.05%↑ Y/Y)
Accounts payable
$30,852K
(107.76%↑ Y/Y)
Accrued taxes
$14,413K
(124.54%↑ Y/Y)
Accrued interest
$8,201K
(77.90%↑ Y/Y)
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