Rayonier Inc. (RYN) quarterly balance sheet — complete assets, liabilities & equity history
Rayonier Inc. (RYN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 1.36B | 7.75B | 3.4B | 3.49B | 3.51B | 3.35B | 3.47B | 3.48B | 3.54B | 3.57B | 3.65B | 3.71B | 3.72B | 3.75B | 3.79B | 3.47B | 3.51B | 3.56B | 3.64B | 3.71B |
| Asset Growth % | -61.27% | 131.11% | -2.01% | 0.36% | -0.7% | -6.12% | -4.75% | -6.16% | -4.92% | -4.73% | -3.74% | 6.78% | 6.02% | 5.26% | 4.21% | -6.31% | -11.32% | -5.06% | -2.48% | -0.55% |
| Real Estate & Other Assets | 0 | 366.79M | 80M | 2.48B | 2.52B | 2.55B | 2.91B | 3.08B | 3.19B | 3.17B | 3.18B | 3.37B | 3.4B | 3.43B | 3.45B | 2.99B | 3.01B | 3.05B | 3.04B | 2.95B |
| PP&E (Net) | 635.6M | 6.47B | 55.7M | 36.18M | 35.51M | 35.78M | 101.05M | 118.38M | 117.17M | 116.81M | 122.48M | 118.74M | 121.05M | 125.02M | 124.36M | 123.4M | 130.63M | 133.09M | 131.46M | 136.16M |
| Investment Securities | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 537.1M | 735.86M | 842.9M | 972.92M | 959.92M | 767.39M | 436.89M | 277.07M | 229.98M | 279.94M | 316.96M | 222.93M | 197.26M | 187.35M | 202.38M | 355.13M | 369.71M | 375.1M | 451.43M | 619.93M |
| Cash & Equivalents | 411.8M | 681.66M | 842.9M | 919.58M | 892.26M | 216.24M | 323.16M | 74.22M | 141.91M | 159.9M | 207.7M | 107.78M | 88.4M | 98.77M | 114.25M | 261.8M | 280.28M | 259.72M | 362.17M | 431.81M |
| Receivables | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 7.41M | 9.44M | 490.76M | 25.41M | 113.87M | 4.58M | 15.9M | 19.01M | 20.25M | 7.15M | 1.99M | 1.29M | 4.26M | 4.14M | 9.09M | 12.19M | 107.82M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4.87M | 0 | 0 | 0 | 5.43M | 0 | 0 | 0 | 5.79M | 0 | 0 | 0 | 3.12M | 0 |
| Total Liabilities | 2.25B | 2.38B | 1.15B | 1.17B | 1.16B | 1.37B | 1.64B | 1.61B | 1.66B | 1.65B | 1.69B | 1.81B | 1.81B | 1.81B | 1.8B | 1.55B | 1.57B | 1.54B | 1.69B | 1.77B |
| Total Debt | 1.86B | 2.09B | 1.07B | 1.06B | 1.06B | 1.06B | 1.19B | 1.39B | 1.45B | 1.44B | 1.45B | 1.6B | 1.6B | 1.6B | 1.6B | 1.35B | 1.36B | 1.34B | 1.46B | 1.47B |
| Net Debt | 1.44B | 1.41B | 229.8M | 141.09M | 168.06M | 843.71M | 862.35M | 1.32B | 1.31B | 1.29B | 1.25B | 1.49B | 1.51B | 1.51B | 1.49B | 1.08B | 1.08B | 1.08B | 1.1B | 1.04B |
| Long-Term Debt | 1.86B | 1.85B | 859M | 845.12M | 844.9M | 1.04B | 1.09B | 1.29B | 1.36B | 1.36B | 1.37B | 1.51B | 1.51B | 1.51B | 1.51B | 1.26B | 1.26B | 1.24B | 1.24B | 1.17B |
| Short-Term Borrowings | 0 | 210.65M | 200M | 199.97M | 199.96M | 0 | 19.44M | 22.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622K | 2.09M | 124.97M | 199.89M |
| Capital Lease Obligations | 0 | 33.14M | 13.7M | 15.59M | 15.45M | 15.32M | 76.3M | 86.98M | 84.14M | 82.93M | 87.68M | 85.11M | 86.48M | 89.91M | 88.76M | 87.64M | 93.75M | 95.54M | 93.42M | 99.28M |
| Total Current Liabilities | 191.22M | 210.65M | 271.3M | 282.56M | 274.25M | 282.81M | 388.71M | 139.46M | 116.1M | 113.76M | 140.28M | 110.62M | 102.75M | 96.76M | 95.33M | 112.41M | 108.44M | 92.66M | 231.72M | 368.24M |
| Accounts Payable | 0 | 0 | 0 | 13.57M | 14.85M | 11.4M | 26.06M | 29.34M | 25.76M | 34.13M | 26.56M | 25.96M | 22.72M | 32.17M | 22.1M | 27.06M | 28.2M | 31.13M | 23.45M | 27.99M |
| Deferred Revenue | 48.52M | 40.44M | 0 | 25.51M | 32.57M | 17.73M | 20.9M | 29.57M | 34.02M | 20.9M | 19.01M | 23.84M | 33.49M | 19.09M | 22.76M | 22.59M | 28.58M | 13.7M | 17.8M | 19.9M |
| Other Liabilities | 2.02B | 208.39M | 10.5M | 12.46M | 12.23M | 12.77M | 76.57M | 86.05M | 79.9M | 80.5M | 83.3M | 87.1M | 93.12M | 97.76M | 97.2M | 93.64M | 101.09M | 110.11M | 119M | 137.92M |
| Total Equity | 5.25B | 5.37B | 2.25B | 2.32B | 2.36B | 1.98B | 1.83B | 1.87B | 1.88B | 1.92B | 1.96B | 1.9B | 1.92B | 1.94B | 1.99B | 1.92B | 1.94B | 2.02B | 1.95B | 1.93B |
| Equity Growth % | 122.91% | 170.7% | 22.8% | 24.5% | 25.29% | 3.56% | -6.48% | -1.82% | -1.89% | -1.14% | -1.37% | -0.98% | -1.44% | -3.99% | 1.9% | -0.63% | -9.61% | -1.47% | -2.18% | -1.81% |
| Shareholders Equity | 5.21B | 5.33B | 2.21B | 2.28B | 2.3B | 1.92B | 1.77B | 1.79B | 1.81B | 1.83B | 1.86B | 1.82B | 1.83B | 1.84B | 1.87B | 1.81B | 1.81B | 1.84B | 1.77B | 1.71B |
| Minority Interest | 38.5M | 39.94M | 40.5M | 46.24M | 53.35M | 68.38M | 63.06M | 80.43M | 73.33M | 83.99M | 98.72M | 86.02M | 90.83M | 96.75M | 121.08M | 107.5M | 136.83M | 180.88M | 177.63M | 222.62M |
| Common Stock | 5.15B | 5.15B | 1.9B | 1.74B | 1.73B | 1.73B | 1.52B | 1.52B | 1.52B | 1.51B | 1.5B | 1.49B | 1.49B | 1.49B | 1.46B | 1.43B | 1.42B | 1.42B | 1.39B | 1.3B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 24.95M | 156.19M | 280.9M | 514.23M | 545.09M | 204.18M | 257.25M | 243.86M | 264.01M | 296.53M | 338.24M | 295.1M | 311.43M | 330.39M | 366.64M | 384.38M | 382.5M | 389.08M | 402.31M | 450.08M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.42% | -0.22% | 0.75% | 1.23% | 11.91% | -0.1% | 9.41% | 0.82% | 0.05% | 0.04% | 3.45% | 0.52% | 0.51% | 0.22% | 0.91% | 0.59% | 0.68% | 0.81% | 0.24% | 1.98% |
| Return on Equity (ROE) | 0.36% | -0.33% | 1.13% | 1.85% | 18.84% | -0.18% | 17.68% | 1.53% | 0.1% | 0.07% | 6.57% | 1.01% | 0.99% | 0.42% | 1.69% | 1.06% | 1.22% | 1.48% | 0.45% | 3.71% |
| Debt / Assets | 136.31% | 27% | 31.51% | 30.38% | 30.17% | 31.63% | 34.12% | 40.07% | 40.91% | 40.48% | 39.85% | 43.06% | 42.95% | 42.81% | 42.32% | 38.75% | 38.67% | 37.68% | 40.18% | 39.58% |
| Debt / Equity | 0.35x | 0.39x | 0.48x | 0.46x | 0.45x | 0.53x | 0.65x | 0.75x | 0.77x | 0.75x | 0.74x | 0.84x | 0.83x | 0.83x | 0.81x | 0.70x | 0.70x | 0.66x | 0.75x | 0.76x |
| Net Debt / EBITDA | 8.95x | 134.25x | 4.44x | 1.84x | 4.41x | 34.22x | 2.27x | 21.61x | 32.13x | 28.11x | 6.59x | 20.59x | 25.25x | 31.22x | 19.28x | 15.06x | 15.13x | 11.66x | 16.16x | 6.61x |
| Book Value per Share | 32.38 | 33.11 | 13.88 | 14.87 | 14.93 | 12.91 | 11.87 | 12.34 | 12.43 | 12.65 | 12.96 | 12.59 | 12.69 | 12.82 | 13.19 | 12.79 | 12.94 | 13.49 | 13.16 | 13.20 |