RYN - NYSE

Rayonier Inc.

RYN·NYSE

$21.02

+0.17%

Real EstateREIT - Specialty

Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S. Pacific Northwest (507,000 acres) and New Zealand (417,000 acres). The Company also acts as the managing member in a private equity timber fund business with three funds comprising approximately 141,000 acres. On a look-through basis, the Company's ownership in the timber fund business equates to approximately 17,000 acres.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.25B

EPS0.4400

P/E Ratio47.77

Earnings Date08/05/2026

3.40B

Assets

-2%

3Y-10.0%

5Y-9.0%

10Y+27.0%

1.15B

Total Liabilities

-30%

3Y-36.0%

5Y-33.0%

10Y-3.0%

2.25B

Total Equity

23%

3Y+13.0%

5Y+13.0%

10Y+50.0%

Rayonier Inc. Funding & Solvency Profile

RYN · NYSE

Current Assets

Cash & Cash Equivalents842.90M

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets843 M

Non-Current Assets

Property, Plant & Equipment34.80M

Goodwill & Intangible Assets0.00

Long-Term Investments2.43B

Other Non-Current Assets100.90M

Total Non-Current Assets3 B

Total Assets

3.40B

Financial Health Analysis

Current Ratio

3.11x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.51x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

572 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Rayonier Inc. Balance Sheet

RYN • NYSE

Rayonier Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	842.9M	323.2M	207.7M	114.3M	362.2M	84.5M	68.7M	148.4M	112.7M	85.9M	51.8M	161.6M	199.6M	280.6M	78.6M	349.5M	75M	61.7M	181.1M	40.2M
Cash & Short-Term Investments	842.9M	323.2M	207.7M	114.3M	362.2M	84.5M	68.7M	148.4M	112.7M	85.9M	51.8M	161.6M	199.6M	280.6M	78.6M	349.5M	75M	61.7M	181.1M	40.2M
Net Receivables	0.0	40.2M	40.2M	42.5M	30M	49.1M	27.1M	26.2M	27.7M	20.7M	20.2M	24M	95M	100.4M	95M	104.4M	296.3M	72.5M	81.1M	100.3M
Accounts Receivables	0.0	27M	28.7M	27.8M	30M	49.1M	27.1M	26.2M	27.7M	20.7M	20.2M	24M	95M	100.4M	95M	82.6M	103.7M	72.5M	81.1M	100.3M
Other Receivables	0.0	13.2M	11.5M	14.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.7M	192.6M	0.0	0.0	0.0
Inventory	0.0	32.3M	31M	23.7M	28.5M	10.6M	14.5M	15.7M	24.1M	21.4M	15.4M	9M	138.8M	128M	122M	110M	88.5M	96.7M	84.3M	75.6M
Prepaids	0.0	15.8M	0.0	20.6M	18.5M	16.2M	14.7M	17M	16M	11.8M	12.7M	0.0	0.0	41.5M	48.9M	45.3M	49.9M	0.0	0.0	0.0
Other Current Assets	0.0	25.4M	38.1M	1.3M	12.2M	10.2M	867K	609K	3M	25M	5.7M	19.7M	85.7M	15.8M	0.0	0.0	0.0	96.1M	49.8M	82.5M
Total Current Assets	842.9M	436.9M	317M	202.4M	451.4M	170.6M	126M	207.9M	183.6M	164.9M	105.7M	214.4M	519.2M	566.3M	344.5M	609.2M	509.7M	327M	396.2M	298.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	34.8M	101M	3.1B	124.4M	131.5M	139.4M	122.2M	22.8M	23.3M	14M	6.7M	6.7M	860.8M	709.3M	461.6M	385.3M	1.5B	1.6B	1.5B	1.5B
Goodwill	0.0	7M	7.8M	7.9M	8.5M	8.9M	8.6M	8.3M	8.8M	8.7M	8.5M	9.7M	10.2M	0.0	0.0	0.0	0.0	0.0	0.0	38.7M
Intangible Assets	0.0	4.9M	5.4M	5.8M	3.1M	0.0	0.0	3.8M	4.1M	4.1M	3.9M	4.2M	8M	8.2M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	11.8M	13.2M	13.7M	11.6M	8.9M	8.6M	12.1M	12.9M	12.8M	12.4M	13.9M	18.2M	8.2M	0.0	0.0	0.0	0.0	0.0	38.7M
Long-Term Investments	2.4B	15.6M	5.9M	0.0	0.0	0.0	0.0	85.6M	80.8M	89.3M	0.0	0.0	-18.2M	72.4M	69.2M	68.5M	51M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.3M	-8.8M	-102.1M	0.0	0.0	39.1M	-8.2M	0.0	0.0	0.0	0.0	5.3B	0.0
Other Non-Current Assets	100.9M	2.9B	184.6M	3.4B	3B	3.4B	2.6B	2.5B	2.6B	2.5B	2.2B	2.2B	2.3B	1.8B	1.7B	1.3B	159.7M	157.9M	-5B	144.3M
Total Non-Current Assets	2.6B	3B	3.3B	3.6B	3.2B	3.6B	2.7B	2.6B	2.7B	2.5B	2.2B	2.2B	3.2B	2.6B	2.2B	1.8B	1.7B	1.8B	1.7B	1.7B
Total Assets	3.4B	3.5B	3.6B	3.8B	3.6B	3.7B	2.9B	2.8B	2.9B	2.7B	2.3B	2.5B	3.7B	3.1B	2.6B	2.4B	2.3B	2.1B	2.1B	2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	302.1M	61.1M	25.8M	42.2M	32.1M	21.2M	21.2M	28.9M	22.3M	21.5M	20.2M	69.3M	84.2M	78.1M	58M	70.6M	80.6M	73.4M	73.8M
Accounts Payable	0.0	26.1M	26.6M	22.1M	23.4M	24.8M	18.2M	18M	25.1M	22.3M	21.5M	20.2M	69.3M	70.4M	72.9M	58M	58.6M	70M	66.2M	73.8M
Other Payables	0.0	276.1M	34.5M	3.7M	18.8M	7.3M	3M	3.2M	3.8M	0.0	0.0	0.0	0.0	13.8M	5.2M	0.0	12M	10.6M	7.2M	0.0
Accrued Expenses	0.0	21.3M	21.3M	18.3M	20.9M	18.7M	14.1M	15.4M	14.7M	14.6M	13.2M	14.8M	44.1M	46.9M	44.3M	56.9M	65.5M	37.8M	45.9M	70.2M
Short Term Debt	200M	19.4M	0.0	0.0	125M	0.0	82M	0.0	3.4M	31.7M	0.0	129.7M	112.5M	150M	28.1M	93.1M	4.7M	620K	55.6M	3.6M
Tax Payables	0.0	4.2M	4.4M	3.7M	12.4M	7.3M	3M	3.2M	3.8M	2.7M	3.7M	11.4M	8.6M	13.8M	0.0	10.3M	12M	10.6M	0.0	0.0
Deferred Revenue	0.0	20.9M	19M	22.8M	17.8M	11.1M	11.4M	10.4M	9.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	71.3M	25M	38.9M	28.4M	25.9M	29.2M	22.5M	16.4M	11.8M	23.3M	24.8M	37.3M	50.3M	26.7M	28.1M	37M	39.4M	43.9M	43.5M	45.8M
Total Current Liabilities	271.3M	388.7M	140.3M	95.3M	231.7M	91.1M	151.2M	63.5M	68.5M	92M	59.5M	202M	276.1M	307.7M	178.6M	244.9M	175.4M	163M	218.4M	193.3M
NON-CURRENT LIABILITIES
Long Term Debt	859M	1.1B	1.4B	1.5B	1.2B	1.4B	973.1M	972.6M	1B	1B	848.8M	621.8M	1.5B	1.1B	819.2M	675.1M	695M	770.3M	694.3M	655.4M
Deferred Revenue (Non-Current)	0.0	10.7M	11.3M	6.9M	0.0	0.0	0.0	10.4M	9.7M	9.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.4M	-9.7M	-9.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	10.5M	76.6M	83.3M	97.2M	119M	184.1M	108.6M	90M	73M	60.7M	49.3M	54.1M	204.5M	257.1M	246.5M	192M	238.2M	233.4M	185.3M	197.8M
Total Non-Current Liabilities	883.2M	1.3B	1.5B	1.7B	1.5B	1.6B	1.2B	1.1B	1.1B	1.1B	898.1M	675.9M	1.8B	1.4B	1.1B	867.1M	933.2M	1B	879.5M	853.3M
Capital Lease Obligations	13.7M	76.3M	87.7M	88.8M	93.4M	100.3M	90.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.2B	1.6B	1.7B	1.8B	1.7B	1.7B	1.3B	1.1B	1.2B	1.2B	964.8M	877.9M	1.9B	1.7B	1.2B	1.1B	1.1B	1.2B	1.1B	1B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	234K	0.0	0.0	0.0	0.0	1.7M	0.0	0.0	0.0	0.0	0.0
Common Stock	1.9B	1.5B	1.5B	1.5B	1.4B	1.1B	888.2M	884.3M	872.2M	709.9M	708.8M	702.6M	692.1M	670.7M	630.3M	602.9M	562M	508.1M	487.4M	450.6M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	884.3M	872.2M	0.0	0.0	0.0	692.1M	670.7M	630.3M	0.0	0.0	0.0	0.0	0.0
Retained Earnings	280.9M	257.3M	338.2M	366.6M	402.3M	446.3M	583M	0.0	707.4M	700.9M	612.8M	790.7M	1B	876.6M	806.2M	717.1M	664M	514.1M	519.3M	494.3M
Accumulated Other Comprehensive Income/Loss	24.5M	-10.4M	24.7M	35.8M	-19.6M	-73.9M	-31.2M	239K	13.4M	856K	-33.5M	-4.8M	-46.1M	-109.4M	-113.4M	-68.4M	-79.7M	-98.3M	-25.6M	-28.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-872.2M	0.0	0.0	0.0	-692.1M	-670.7M	-630.3M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.2B	1.8B	1.9B	1.9B	1.8B	1.5B	1.4B	1.6B	1.6B	1.4B	1.3B	1.5B	1.7B	1.4B	1.3B	1.3B	1.1B	923.9M	981.1M	916.3M
Total Equity	2.3B	1.8B	2B	2B	1.9B	2B	1.5B	1.7B	1.7B	1.5B	1.4B	1.6B	1.7B	1.4B	1.3B	1.3B	1.1B	923.9M	981.1M	916.3M
Minority Interest	40.5M	63.1M	98.7M	121.1M	177.6M	518.7M	97.7M	97.7M	99.9M	85.2M	73.6M	86.7M	94.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3.4B	3.5B	3.6B	3.8B	3.6B	3.7B	2.9B	2.8B	2.9B	2.7B	2.3B	2.5B	3.7B	3.1B	2.6B	2.4B	2.3B	2.1B	2.1B	2B
Total Investments	2.4B	15.6M	5.9M	0.0	0.0	0.0	0.0	85.6M	80.8M	89.3M	0.0	0.0	-18.2M	72.4M	69.2M	68.5M	51M	0.0	0.0	0.0
Total Debt	1.1B	1.2B	1.5B	1.6B	1.5B	1.5B	1.1B	972.6M	1B	1.1B	833.9M	751.5M	1.6B	1.3B	847.3M	768.2M	695M	771M	749.8M	659M
Net Debt	229.8M	862.4M	1.2B	1.5B	1.1B	1.4B	1.1B	824.2M	912.7M	976M	782.1M	589.9M	1.4B	989.5M	768.7M	418.7M	620M	709.3M	568.8M	618.8M
Shares Outstanding	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831	153,899,831

SEC Filings

RYN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 10, 2026	January 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing

Showing 1 to 10 of 491 filings

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