Rayonier Inc.
RYN Real Estate Reit Specialty
Rayonier Inc.’s revenue for fiscal 2025 (year ended December 2025) was $484.5 million, down 51.0% from fiscal 2024. In the quarter to June 2026, revenue grew 272.2%, EPS fell 97.7%, free cash flow fell 88.7% and total debt rose 77.6%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
842.94 | 322.43 | 207.70 | 114.26 | 368.51 | 84.51 | 68.74 | 148.37 | 112.65 | 85.91 |
Receivables |
16.27 | 21.27 | 40.17 | 42.54 | 30.02 | 49.08 | 27.13 | 26.15 | 27.69 | 20.66 |
Inventory |
6.83 | 30.88 | 31.02 | 23.73 | 28.52 | 10.59 | 14.52 | 15.70 | 24.14 | 21.38 |
Other current assets |
14.49 | 11.89 | 34.43 | 16.18 | 20.13 | 22.29 | 13.00 | 12.59 | 14.25 | 35.27 |
Total current assets |
883.76 | 436.89 | 316.96 | 202.38 | 451.43 | 170.57 | 125.98 | 207.85 | 183.53 | 164.80 |
Property, Plant, Equpment (Net) |
18.53 | 17.43 | 27.01 | 27.19 | 29.62 | 30.40 | 22.25 | 22.75 | 23.38 | 14.03 |
Long-term assets (Other) |
60.51 | 78.95 | 98.23 | 116.63 | 51.59 | 48.13 | 48.99 | 63.13 | 108.71 | 145.53 |
Total non-current assets |
2,520.90 | 3,037.53 | 3,330.63 | 3,586.99 | 3,184.93 | 3,558.17 | 2,735.02 | 2,572.81 | 2,674.95 | 2,520.96 |
Total Assets |
3,404.65 | 3,474.42 | 3,647.59 | 3,789.37 | 3,636.36 | 3,728.73 | 2,861.00 | 2,780.67 | 2,858.48 | 2,685.76 |
Accounts Payable |
12.78 | 16.91 | 26.56 | 22.10 | 23.45 | 24.79 | 18.16 | 18.02 | 25.15 | 22.34 |
Dividends Payable |
— | 271.82 | — | — | — | — | — | — | — | — |
Accrued Expenses |
25.33 | 22.39 | 25.70 | 22.08 | 33.30 | 26.00 | 17.11 | 18.60 | 18.50 | 17.27 |
Current Part of Debt |
199.98 | 19.44 | — | 8.00 | 124.97 | 9.00 | 82.00 | — | 3.38 | 31.68 |
Current Revenue (Deferred) |
19.26 | 20.90 | 19.01 | 22.76 | 17.80 | 11.11 | 11.44 | 10.45 | 9.72 | 9.10 |
Other current liabilities |
13.94 | 9.36 | 38.85 | 28.38 | 25.86 | 29.23 | 22.48 | 16.47 | 11.81 | 11.58 |
Total current liabilities |
271.28 | 388.71 | 140.28 | 95.33 | 231.72 | 91.14 | 151.19 | 63.54 | 68.55 | 91.97 |
Long Term Debt (Total) |
845.34 | 1,044.41 | 1,365.77 | 1,514.72 | 1,242.82 | 1,360.52 | 973.13 | 972.57 | 1,022.00 | 1,030.21 |
Non-current Revenue (Deferred) |
9.60 | 10.70 | 11.29 | 6.90 | 18.00 | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 |
Pension and Post-Retirement Liabilities |
— | 1.35 | 1.44 | 8.51 | 10.48 | 23.34 | 25.31 | 29.80 | 31.91 | 31.86 |
Minority Interests |
40.46 | 51.84 | 81.65 | 105.76 | 133.82 | 130.12 | — | — | — | — |
Non-current Liabilities (Other) |
14.57 | 11.13 | 81.86 | 88.69 | 108.52 | 160.72 | 83.25 | 60.21 | 43.08 | 34.98 |
Total non-current liabilities |
923.64 | 1,305.18 | 1,629.71 | 1,813.33 | 1,589.06 | 1,774.95 | 1,172.17 | 1,062.58 | 1,096.99 | 1,097.04 |
Total liabilities |
1,194.92 | 1,693.89 | 1,769.98 | 1,908.66 | 1,820.78 | 1,866.09 | 1,323.35 | 1,126.12 | 1,165.54 | 1,189.01 |
Common Stock (Net) |
1,904.38 | 1,522.49 | 1,497.64 | 1,462.95 | 1,389.07 | 1,101.68 | 888.18 | 884.26 | 872.23 | 709.87 |
Retained Earnings |
280.87 | 257.25 | 338.24 | 366.64 | 402.31 | 446.27 | 583.01 | 672.37 | 707.38 | 700.89 |
Common Equity (Total) |
2,209.74 | 1,780.53 | 1,877.60 | 1,880.71 | 1,815.58 | 1,862.65 | 1,537.64 | 1,654.55 | 1,692.94 | 1,496.75 |
Shareholders Equity (Total) |
2,209.74 | 1,780.53 | 1,877.60 | 1,880.71 | 1,815.58 | 1,862.65 | 1,537.64 | 1,654.55 | 1,692.94 | 1,496.75 |
Shareholders Equity and Liabilities (Total) |
3,404.65 | 3,474.42 | 3,647.59 | 3,789.37 | 3,636.36 | 3,728.73 | 2,861.00 | 2,780.67 | 2,858.48 | 2,685.76 |
Shares (Common) |
161.43 | 148.54 | 148.30 | 147.28 | 145.37 | 137.68 | 129.33 | 129.49 | 128.97 | 122.90 |
Shareholders Equity (Tangible) |
2,209.74 | 1,780.53 | 1,877.60 | 1,880.71 | 1,815.58 | 1,862.65 | 1,537.64 | 1,654.55 | 1,692.94 | 1,496.75 |
Net Debt |
202.37 | 741.42 | 1,158.08 | 1,408.47 | 999.27 | 1,285.01 | 986.39 | 824.19 | 912.73 | 975.97 |
Total Debt |
1,045.32 | 1,063.85 | 1,365.77 | 1,522.72 | 1,367.78 | 1,369.52 | 1,055.13 | 972.57 | 1,025.38 | 1,061.88 |