For the quarter ending 2025-09-30, RYN has $3,491,889K in assets. $919,582K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 919,582 | 892,256 | ||
| Restricted cash, current (note 18) | 0 | 0 | ||
| Trade receivables, less allowance for doubtful accounts of 328 and 401 | 13,553 | 11,475 | ||
| Other receivables | 6,532 | 4,780 | ||
| Inventory (note 14) | 16,203 | 33,434 | ||
| Prepaid expenses | 9,639 | 8,537 | ||
| Assets held for sale (excluding discontinued operations) (note 19) | 3,386 | 4,666 | ||
| Other current assets | 4,026 | 4,775 | ||
| Current assets of discontinued operations (note 2) | 0 | 0 | ||
| Total current assets | 972,921 | 959,923 | ||
| Timber and timberlands, net of depletion and amortization | 2,313,047 | 2,345,249 | ||
| Higher and better use timberlands and real estate development investments (note 13) | 109,536 | 115,216 | ||
| Land | 5,581 | 5,581 | ||
| Buildings | 24,493 | 24,493 | ||
| Machinery and equipment | 6,948 | 5,734 | ||
| Construction in progress | 1,312 | 776 | ||
| Total property, plant and equipment, gross | 38,334 | 36,584 | ||
| Less accumulated depreciation | 20,384 | 19,245 | ||
| Total property, plant and equipment, net | 17,950 | 17,339 | ||
| Restricted cash, non-current (note 18) | 677 | 677 | ||
| Right-of-use assets | 18,228 | 18,170 | ||
| Other assets | 59,530 | 57,676 | ||
| Non-current assets of discontinued operations (note 2) | 0 | 0 | ||
| Total assets | 3,491,889 | 3,514,250 | ||
| Accounts payable | 13,566 | 14,850 | ||
| Current maturities of long-term debt, net (note 7) | 199,969 | 199,956 | ||
| Accrued taxes | 9,350 | 6,419 | ||
| Accrued payroll and benefits | 12,166 | 7,840 | ||
| Accrued interest | 7,702 | 4,610 | ||
| Dividend and distribution payable | 0 | 0 | ||
| Deferred revenue | 25,509 | 32,571 | ||
| Other current liabilities | 14,297 | 8,004 | ||
| Current liabilities of discontinued operations (note 2) | 0 | 0 | ||
| Total current liabilities | 282,559 | 274,250 | ||
| Long-term debt, net (note 7) | 845,119 | 844,905 | ||
| Long-term lease liability | 15,587 | 15,454 | ||
| Long-term deferred revenue | 11,219 | 11,844 | ||
| Other non-current liabilities | 12,458 | 12,227 | ||
| Non-current liabilities of discontinued operations (note 2) | 0 | 0 | ||
| Noncontrolling interests in the operating partnership (note 5) | 46,242 | 53,353 | ||
| Common shares, 480,000,000 shares authorized, 153,871,154 and 148,536,643 shares issued and outstanding | 1,737,067 | 1,726,418 | ||
| Retained earnings | 514,226 | 545,087 | ||
| Accumulated other comprehensive income (note 17) | 27,412 | 30,712 | ||
| Total rayonier inc. shareholders equity | 2,278,705 | 2,302,217 | ||
| Noncontrolling interests in consolidated affiliates (note 5) | 0 | 0 | ||
| Total shareholders equity | 2,278,705 | 2,302,217 | ||
| Total liabilities, noncontrolling interests in the operating partnership and shareholders equity | 3,491,889 | 3,514,250 | ||
RAYONIER INC (RYN)
RAYONIER INC (RYN)