RYN: the balance sheet

MyFinsight

For the year ending 2025-12-31, RYN has $3,404,653K in assets. $842,944K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
325.77%
Quick Ratio
323.25%
Cash Ratio
310.73%
Unit: Thousand (K) dollars
Assets Breakdown
Timber and timberlands, net of d...
Cash and cash equivalents
Buildings
Others
Liabilities Breakdown
Total rayonier inc. shareholders...
Long-term debt, net (note 8)
Current maturities of long-term ...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	842,944
Restricted cash, current (note 22)	0
Trade receivables, less allowance for doubtful accounts of 209 and 401	9,101
Other receivables	7,171
Inventory (note 16)	6,834
Prepaid logging roads	6,662
Prepaid expenses	3,211
Assets held for sale (excluding discontinued operations) (note 23)	5,429
Other current assets	2,403
Current assets of discontinued operations (note 2)	0
Total current assets	883,755
Timber and timberlands, net of depletion and amortization	2,299,484
Higher and better use timberlands and real estate development investments (note 15)	126,090
Land	5,581
Buildings	24,493
Machinery and equipment	6,977
Construction in progress	2,386
Total property, plant and equipment, gross	39,437
Lessaccumulated depreciation	20,909
Total property, plant and equipment, net	18,528
Restricted cash, non-current (note 22)	495
Right-of-use assets (note 17)	16,286
Other assets (note 24)	60,015
Non-current assets of discontinued operations (note 2)	0
Total assets	3,404,653

Accounts payable	12,775
Current maturities of long-term debt, net (note 8)	199,982
Accrued taxes	5,070
Accrued payroll and benefits	15,740
Accrued interest	4,517
Dividend and distribution payable	0
Deferred revenue	19,260
Other current liabilities	13,937
Current liabilities of discontinued operations (note 2)	0
Total current liabilities	271,281
Long-term debt, net (note 8)	845,335
Long-term lease liability (note 17)	13,669
Long-term deferred revenue	9,600
Other non-current liabilities	14,570
Non-current liabilities of discontinued operations (note 2)	0
Noncontrolling interests in the operating partnership (note 6)	40,463
Common shares, 480,000,000 shares authorized, 161,425,616 and 148,536,643 shares issued and outstanding	1,904,376
Retained earnings	280,873
Accumulated other comprehensive income (loss) (note 25)	24,486
Total rayonier inc. shareholders equity	2,209,735
Noncontrolling interests in consolidated affiliates (note 6)	0
Total shareholders equity	2,209,735
Total liabilities, noncontrolling interests in the operating partnership and shareholders equity	3,404,653

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio325.77%Quick Ratio323.25%Cash Ratio310.73%Unit: Thousand (K) dollarsAssets BreakdownTimber and timberlands, net of d...Cash and cash equivalentsBuildingsOthersLiabilities BreakdownTotal rayonier inc. shareholders...Long-term debt, net (note 8)Current maturities of long-term ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio325.77%Quick Ratio323.25%Cash Ratio310.73%Unit: Thousand (K) dollarsAssets BreakdownTimber and timberlands, net of d...Cash and cash equivalentsBuildingsOthersLiabilities BreakdownTotal rayonier inc. shareholders...Long-term debt, net (note 8)Current maturities of long-term ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets