RYN: the balance sheet

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For the quarter ending 2026-03-31, RYN has $7,745,428K in assets. $681,660K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
252.94%
Quick Ratio
220.97%
Cash Ratio
192.49%
Unit: Thousand (K) dollars
Assets Breakdown
Timber and timberlands, net of d...
Cash and cash equivalents
Machinery and equipment
Others
Liabilities Breakdown
Common shares, 480,000,000 share...
Long-term debt, net (note 8)
Current maturities of long-term ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	681,660	842,944	919,582	892,256
Restricted cash, current (note 22)	-	0	0	0
Trade receivables, less allowance for doubtful accounts of 123 and 209	41,148	9,101	13,553	11,475
Other receivables	12,696	7,171	6,532	4,780
Inventory (note 16)	113,236	6,834	16,203	33,434
Prepaid logging roads	-	6,662	-	-
Current assets of discontinued operations (note 2)	-	0	0	0
Prepaid expenses	17,560	3,211	9,639	8,537
Assets held for sale (note 25)	28,444	5,429	3,386	4,666
Other current assets	992	2,403	4,026	4,775
Non-current assets of discontinued operations (note 2)	-	0	0	0
Total current assets	895,736	883,755	972,921	959,923
Timber and timberlands, net of depletion and amortization	5,867,657	2,299,484	2,313,047	2,345,249
Higher and better use timberlands and real estate development investments (note 15)	187,615	126,090	109,536	115,216
Land	23,719	5,581	5,581	5,581
Buildings	103,521	24,493	24,493	24,493
Machinery and equipment	467,335	6,977	6,948	5,734
Construction in progress	12,200	2,386	1,312	776
Total property, plant and equipment, gross	606,775	39,437	38,334	36,584
Less accumulated depreciation	28,373	20,909	20,384	19,245
Total property, plant and equipment, net	578,402	18,528	17,950	17,339
Restricted cash, non-current (note 24)	495	495	677	677
Right-of-use assets	23,515	16,286	18,228	18,170
Other assets	192,008	60,015	59,530	57,676
Total assets	7,745,428	3,404,653	3,491,889	3,514,250

Noncontrolling interests in consolidated affiliates (note 6)	-	0	0	0
Accounts payable	28,451	12,775	13,566	14,850
Total shareholders equity	-	2,209,735	2,278,705	2,302,217
Current maturities of long-term debt, net (note 8)	199,996	199,982	199,969	199,956
Dividend and distribution payable	-	0	0	0
Accrued taxes	11,272	5,070	9,350	6,419
Current liabilities of discontinued operations (note 2)	-	0	0	0
Accrued payroll and benefits	39,170	15,740	12,166	7,840
Accrued interest	12,396	4,517	7,702	4,610
Deferred revenue	26,269	19,260	25,509	32,571
Other current liabilities	36,573	13,937	14,297	8,004
Total current liabilities	354,127	271,281	282,559	274,250
Long-term debt, net (note 8)	1,855,051	845,335	845,119	844,905
Long-term lease liability (note 17)	-	13,669	15,587	15,454
Non-current liabilities of discontinued operations (note 2)	-	0	0	0
Pension and other postretirement benefits, non-current (note 15)	61,582	-	-	-
Long-term deferred revenue	14,175	9,600	11,219	11,844
Long-term deferred tax liabilities, net	36,027	-	-	-
Other non-current liabilities	55,167	14,570	12,458	12,227
Noncontrolling interests in the operating partnership (note 6)	39,943	40,463	46,242	53,353
Common shares, 480,000,000 shares authorized, 301,675,323 and 161,425,616 shares issued and outstanding	5,146,444	1,904,376	1,737,067	1,726,418
Retained earnings	156,185	280,873	514,226	545,087
Accumulated other comprehensive income (note 17)	26,727	24,486	27,412	30,712
Total rayonier inc. shareholders equity	5,329,356	2,209,735	2,278,705	2,302,217
Total liabilities, noncontrolling interests in the operating partnership and shareholders equity	7,745,428	3,404,653	3,491,889	3,514,250

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets