RYN
Rayonier Inc.
Stock
$18.06−0.16 (−0.88%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $412M | $843M | $303M | $208M | $114M | $362M | $85M | $69M | $148M | $113M | $86M | $52M | $162M | $200M | $281M | $79M | $349M | $75M | $62M |
| Inventory | $125M | $6.8M | $31M | $31M | $24M | $29M | $11M | $15M | $16M | $24M | $21M | $15M | $8.4M | $139M | $128M | $122M | $110M | $89M | — |
| Current assets | $681M | $884M | $437M | $317M | $202M | $451M | $171M | $126M | $208M | $184M | $165M | $106M | $214M | $519M | $566M | $345M | $609M | $510M | — |
| Goodwill | — | — | $7.0M | $7.8M | $7.9M | $8.5M | $8.9M | $8.6M | $8.3M | $8.8M | $8.7M | $8.5M | $9.7M | $10M | $0 | — | — | — | — |
| Total assets | $7.5B | $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 | — |
| Current liabilities | $191M | $271M | $389M | $140M | $95M | $232M | $91M | $151M | $64M | $69M | $92M | $59M | $202M | $276M | $308M | $178M | $245M | $175M | — |
| Long-term debt | $1.9B | $845M | $1.0B | $1.4B | $1.5B | $1.2B | $1.4B | $973M | $973M | $1.0B | $1.0B | $831M | $622M | $1.5B | $1.1B | $819M | $675M | $695M | — |
| Total liabilities | $2.2B | $1.2B | $1.6B | $1.7B | $1.8B | $1.7B | $1.7B | $1.3B | $1.1B | $1.2B | $1.2B | $954M | $878M | $1.9B | $1.7B | $1.2B | $1.1B | $1.1B | — |
| Shareholders' equity | $5.2B | $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 | $939M |
| Shares outstanding | 297.6M | 302.3M | 156.1M | 148.6M | 147.3M | 145.4M | 137.8M | 129.3M | 129.5M | 129.1M | 123.0M | 122.7M | 126.8M | 126.4M | 124.7M | 122.4M | 121.6M | — | — |
| Current ratio | 3.56 | 3.26 | 1.12 | 2.26 | 2.12 | 1.95 | 1.87 | 0.83 | 3.27 | 2.68 | 1.79 | 1.78 | 1.06 | 1.88 | 1.84 | 1.93 | 2.49 | 2.91 | — |