Name: RYN Balance Sheet - Rayonier Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

RYN - Rayonier Inc.

USD | NYSE | Real Estate

RYN Balance Sheet - Rayonier Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	842.9	303.1	207.7	114.3	362.2	84.5	68.7	148.4	112.7	85.9	51.8	161.6	199.6	280.6	78.6	349.5	75.0
Restricted Cash	-	-	-	-	-	3.0	1.2	-	-	-	-	-	68.9	10.6	0.0	8.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	842.9	303.1	207.7	114.3	362.2	84.5	68.7	148.4	112.7	85.9	51.8	161.6	199.6	280.6	78.6
Receivables
Accounts Receivable	9.1	8.0	28.7	27.8	30.0	49.1	27.1	26.2	27.7	20.7	20.2	24.0	95.0	100.4	95.0
Current Assets
Inventory	6.8	30.9	31.0	23.7	28.5	10.6	14.5	15.7	24.1	21.4	15.4	8.4	138.8	128.0	122.0	110.0
Non-Current Assets
Property, Plant & Equipment Gross	39.4	35.7	46.1	44.7	44.5	42.6	31.9	30.7	32.6	23.1	15.8	14.9	1,981.1	1,887.3
Current Liabilities
Accounts Payable	12.8	16.9	26.6	22.1	23.4	24.8	18.2	18.0	25.1	22.3	21.5	20.2	69.3	70.4	72.9
Non-Current Liabilities
Long Term Debt	845.3	1,044.4	1,365.8	1,514.7	1,242.8	1,360.5	973.1	972.6	1,022.0	1,030.2	830.6	621.8	1,461.7	1,120.1	819.2
Common Equity
Common Stock	1,904.4	1,522.5	1,497.6	1,462.9	1,389.1	1,101.7	888.2	884.3	872.2	709.9	708.8	702.6	692.1	670.7	630.3	602.9
Supplementary Data
Total Debt	1,045.3	1,044.4	1,365.8	1,514.7	1,367.8	1,360.5	1,055.1	972.6	1,025.4	1,061.9	830.6	751.6	1,574.2	1,270.1	847.3	768.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	681.7	842.9	919.6	892.3	216.2	303.1	51.9	120.2	142.1	207.7	107.8	88.4	98.8	114.3	261.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	41.1	9.1	13.6	11.5	10.4	8.0	37.2	31.4	35.3	28.7	31.4	31.5	35.4	27.8	37.5	40.9	52.9	30.0	42.4	51.8	51.9	49.1	45.4	36.8	28.3	27.1	26.1	44.9	32.0	26.2	43.1	54.3	37.8	27.7	39.4	30.2	33.4	20.7	24.7	30.6

Current Assets
Inventory	113.2	6.8	16.2	33.4	33.3	30.9	18.7	23.9	43.5	31.0	33.1	32.3	30.3	23.7	31.3	25.3	33.3	28.5	18.6	29.8	25.0	10.6	13.8	10.4	13.1	14.5	8.4	23.6	26.2	15.7	27.0	19.1	20.0	24.1	24.5	26.4	27.2	21.4	16.1	15.0
Prepaid Expenses	17.6	9.9	9.6	8.5	9.9	9.6	20.9	20.0	20.1	19.1	20.4	19.0	20.9	20.6	20.3	19.1	20.1	18.5
Other Current Assets	1.0	2.4	4.0	4.8	0.1	0.1	7.7	3.6	5.9	9.1	1.9	3.0	0.8	0.6	0.4	0.5	1.2
Assets Held For Sale	28.4	5.4	3.4	4.7	7.4	5.4	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	895.7	883.8	972.9	959.9	767.4	436.9	277.1	230.0	279.9	317.0	222.9	197.3	187.3	202.4	355.1	369.7

Non-Current Assets
Property, Plant & Equipment Gross	606.8	39.4	38.3	36.6	36.5	35.7	44.5	46.3	46.1	46.1	44.5	45.1	44.7	44.7	44.5	44.6	44.6	44.5	42.7	42.5	42.4	42.6	39.9	39.9	31.8	31.9	31.4	30.8	31.1	30.7	32.3	32.1	32.9	32.6	32.7	31.1	26.1	23.1	20.0	17.8
Accumulated Depreciation	28.4	20.9	20.4	19.2	18.8	18.3	20.1	20.2	19.6	19.1	18.5	18.6	18.0	17.5	16.7	16.2	15.7
Property,Plant & Equipment Net	578.4	18.5	18.0	17.3	17.7	17.4	24.4	26.1	26.5	27.0	26.0	26.5	26.7	27.2	27.8	28.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	23.5	16.3	18.2	18.2	18.0	18.6	94.0	91.0	90.3	95.5	92.7	94.6	98.3	97.2	95.7	102.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	192.0	60.0	59.5	57.7	67.5	78.3	93.5	108.9	106.9	97.6	119.5	112.1	100.2	115.5	111.1	84.3	70.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,745.4	3,404.7	3,491.9	3,514.3	3,351.4	3,474.4	3,479.2	3,539.1	3,569.8	3,647.6	3,707.7	3,722.1	3,747.2	3,789.4	3,472.4	3,510.9

Current Liabilities
Accounts Payable	28.5	12.8	13.6	14.9	11.4	16.9	29.3	25.8	34.1	26.6	26.0	22.7	32.2	22.1	27.1	28.2	31.1	23.4	28.0	29.2	35.1	24.8	24.6	21.8	20.8	18.2	19.6	24.9	26.0	18.0	22.4	27.7	27.1	25.1	27.7	28.7	31.0	22.3	23.7	22.8
Short Term Debt	200.0	200.0	200.0	200.0	-	0.0	22.0	-	-	0.0	-	-	-	-	0.0	0.6	2.1	125.0
Deferred Revenue Current	26.3	19.3	25.5	32.6	17.7	20.9	29.6	34.0	20.9	19.0	23.8	33.5	19.1	22.8	22.6	28.6	13.7
Operating Lease Liabilities Current	5.6	2.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	10.4	7.9	6.4	12.6	10.9	8.4	6.1	14.5
Other Current Liabilities	36.6	13.9	14.3	8.0	8.1	9.4	30.0	34.0	35.3	30.4	30.9	24.4	24.0	28.2	34.2	31.2	24.8
Total Current Liabilities	354.1	271.3	282.6	274.3	282.8	388.7	139.5	116.1	113.8	140.3	110.6	102.8	96.8	95.3	112.4

Non-Current Liabilities
Long Term Debt	1,855.1	845.3	845.1	844.9	1,044.6	1,044.4	1,285.2	1,363.7	1,362.0	1,365.8	1,511.5	1,512.2	1,514.1	1,514.7	1,257.8	1,263.4	1,243.7	1,242.8	1,168.0	1,252.6	1,359.4	-	1,378.6	1,346.1	1,055.3	973.1	973.0	972.8	972.7	972.6	972.4	972.3	996.1	1,022.0	1,030.3	1,033.6	1,028.1	1,030.2	1,033.3	1,052.3
Operating Lease Liabilities Non-Current	18.0	13.7	15.6	15.5	15.3	16.3	87.0	84.1	82.9	87.7	85.1	86.5	89.9	88.8	87.6	93.7
Deferred Revenue Non-Current	14.2	9.6	11.2	11.8	12.4	10.7	14.1	15.2	15.3	11.3	11.3	11.3	11.3	6.9	-	-
Deferred Tax Liabilities	36.0	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	61.6	1.4	-	-	-	-	1.5	1.5	1.4	1.4	8.4	8.4	8.5	8.5	9.7	9.9	10.2
Other Non-Current Liabilities	55.2	26.8	12.5	12.2	12.8	11.1	84.6	78.4	79.1	81.9	78.7	84.7	89.3	88.7	84.0	91.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,416.1	1,194.9	1,213.2	1,212.0	1,426.1	1,693.9	1,676.5	1,718.1	1,724.1	1,770.0	1,875.4	1,883.4	1,892.4	1,908.7	1,647.7	1,690.5

Common Equity
Common Stock	5,146.4	1,904.4	1,737.1	1,726.4	1,725.2	1,522.5	1,519.6	1,515.0	1,512.3	1,497.6	1,493.5	1,489.7	1,489.3	1,462.9	1,430.6	1,424.3	1,421.9	1,389.1	1,296.9	1,231.2	1,146.3	1,101.7	1,065.2	1,063.5	889.8	888.2	886.2	884.6	886.3	884.3	882.4	880.6	878.9	872.2	870.0	868.4	865.3	709.9	708.0	706.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	156.2	280.9	514.2	545.1	204.2	257.3	243.9	264.0	296.5	338.2	295.1	311.4	330.4	366.6	384.4	382.5	389.1
Accumulated Other Comprehensive Income	26.7	24.5	27.4	30.7	(14.3)	(10.4)	23.6	27.7	22.4	24.7	27.5	24.3	20.9	35.8	(1.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	0.0	0.0	10.2	11.2	15.8	14.3	14.4	17.1	16.2	13.3	14.3	15.3	11.3	13.0	44.6
Total Stockholders Equity	5,329.4	2,209.7	2,278.7	2,302.2	1,915.1	1,769.3	1,787.0	1,806.8	1,831.2	1,860.5	1,816.1	1,825.4	1,840.5	1,865.4	1,813.4	1,807.4
Total Equity	5,329.4	2,209.7	2,278.7	2,302.2	1,925.3	1,780.5	1,802.8	1,821.1	1,845.6	1,877.6	1,832.3	1,838.7	1,854.8	1,880.7	1,824.7	1,820.5	1,881.6	1,815.6

Supplementary Data
Total Debt	2,055.0	1,045.3	1,045.1	1,044.9	1,044.6	1,044.4	1,307.2	1,363.7	1,362.0	1,365.8	1,511.5	1,512.2	1,514.1	1,514.7	1,257.8	1,264.0	1,245.8	1,367.8	1,168.0	1,252.6	1,359.4	-	1,378.6	1,346.1	1,055.3	1,055.1	973.0	972.8	972.7	972.6	972.4	972.3	996.1	1,025.4	1,030.3	1,065.1	1,071.0	1,061.9	1,065.0	1,052.3
Net debt	1,373.4	202.4	125.5	152.6	828.4	741.3	1,255.3	1,243.5	1,219.9	1,158.1	1,403.7	1,423.8	1,415.4	1,400.5	996.0	983.7	986.0	1,005.6
Working Capital	541.6	612.5	690.4	685.7	484.6	48.2	137.6	113.9	166.2	176.7	112.3	94.5	90.6	107.1	242.7	261.3	282.4	219.7
Book Value	5,329.4	2,209.7	2,278.7	2,302.2	1,915.1	1,769.3	1,787.0	1,806.8	1,831.2	1,860.5	1,816.1	1,825.4	1,840.5	1,865.4	1,813.4	1,807.4	1,837.0	1,771.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-