Rayonier Inc

Real Estate · REIT - Specialty

18.40$ -1.2% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Rayonier Inc (RYN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,405 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RYN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,598	1,596	1,601	2,280	2,162	2,025	1,887	1,839	1,934	1,839	1,963	2,079	2,091	2,254	2,365	2,569	3,124	3,688	2,453	2,327	2,686	2,859	2,781	2,861	3,729	3,636	3,789	3,648	3,474	3,405
Current Assets	350	311	282	272	271	235	229	245	301	354	299	396	327	510	609	345	566	519	214	106	165	184	216	126	174	451	202	317	437	843
Cash	3.4	11	6.6	12	9.8	14	19	21	84	146	40	181	62	75	350	79	281	200	162	52	86	113	148	69	85	362	114	208	323	843
Cash & Short-Term Investments	3.4	11	6.6	12	9.8	14	19	21	84	146	40	181	62	75	350	79	281	200	162	52	86	113	148	69	85	362	114	208	323	843
Receivables	123	116	119	104	117	101	98	91	87	88	100	81	73	296	104	97	100	95	24	20	21	28	26	27	49	30	43	40	40	9.1
Inventory	155	114	99	105	97	91	85	95	91	86	76	84	97	89	110	122	128	139	9.0	15	21	24	16	15	11	29	24	31	32	6.8
Property, Plant & Equipment	–	–	–	–	1,822	1,713	1,564	1,497	1,517	1,288	1,481	1,463	1,606	1,533	385	462	707	861	6.7	6.7	14	23	23	22	30	3,026	3,355	3,127	2,825	2,334
Goodwill	–	–	–	–	–	5.1	–	–	–	–	39	–	–	–	0.0	0.0	0.0	10	9.7	8.5	8.7	8.8	8.3	8.6	8.9	8.5	7.9	7.8	7.0	–
Intangible Assets	–	–	–	–	–	5.1	13	11	2.4	2.3	1.0	3.9	4.2	3.7	4.4	8.6	8.2	8.0	4.2	3.9	4.1	4.1	3.8	3.6	13	3.1	5.8	5.4	4.9	3.3
Total Liabilities	955	946	962	1,627	1,482	1,316	1,177	1,128	1,137	954	1,047	1,098	1,167	1,109	1,113	1,244	1,689	1,943	878	965	1,189	1,166	1,126	1,323	1,736	1,687	1,803	1,688	1,642	1,155
Current Liabilities	221	207	173	194	196	156	172	147	243	170	193	218	163	175	246	179	308	164	202	67	92	69	64	151	98	232	95	140	389	271
Short-Term Debt	2.2	–	4.1	3.2	2.6	7.6	3.5	3.5	49	3.3	3.6	56	0.6	4.7	93	28	150	113	130	849	32	3.4	28	82	36	125	125	64	19	200
Accounts Payable	88	74	66	74	87	65	67	65	72	66	74	66	70	59	58	73	70	69	20	21	22	25	18	18	25	23	22	27	26	13
Long-Term Debt	–	–	–	–	970	842	650	615	610	555	655	694	770	695	675	819	1,120	1,462	622	834	1,030	1,022	973	973	1,361	1,243	1,515	1,366	1,090	845
Shareholders' Equity	623	633	639	653	680	709	710	711	796	885	916	981	924	1,145	1,252	1,324	1,435	1,746	1,575	1,362	1,497	1,693	1,655	1,440	1,993	1,772	1,987	1,861	1,769	2,210
Retained Earnings	478	531	559	592	631	650	664	356	401	455	494	519	514	664	717	806	877	1,015	791	613	701	707	672	583	446	402	367	338	257	281
Shares Outstanding	120	99	115	95	94	93	94	97	115	116	117	118	119	120	122	125	129	130	131	126	123	128	130	130	137	145	150	151	152	159

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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