Rayonier RYN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $681.66M-19.1% | $842.94M-8.3% | $919.58M+3.1% | $892.26M+313% | $216.24M-37.0% | ||
| $41.15M+352% | $9.1M-32.8% | $13.55M+18.1% | $11.48M+10.2% | $10.41M+30.1% | ||
| $113.24M+1,557% | $6.83M-57.8% | $16.2M-51.5% | $33.43M+0.4% | $33.31M+7.9% | ||
| $895.74M+1.4% | $883.76M-9.2% | $972.92M+1.4% | $959.92M+25.1% | $767.39M+75.6% | ||
| $578.4M+3,022% | $18.53M+3.2% | $17.95M+3.5% | $17.34M-2.2% | $17.73M+1.7% | ||
| $7.75B+127% | $3.4B-2.5% | $3.49B-0.6% | $3.51B+4.9% | $3.35B-3.5% | ||
| $28.45M+123% | $12.78M-5.8% | $13.57M-8.6% | $14.85M+30.3% | $11.4M-32.6% | ||
| $26.27M+36.4% | $19.26M-24.5% | $25.51M-21.7% | $32.57M+83.7% | $17.73M-15.2% | ||
| $200M0.0% | $199.98M0.0% | $199.97M0.0% | $199.96M0.0% | $200M— | ||
| $354.13M+30.5% | $271.28M-4.0% | $282.56M+3.0% | $274.25M-3.0% | $282.81M-27.2% | ||
| $2.06B+96.1% | $1.05B0.0% | $1.05B0.0% | $1.05B+0.5% | $1.04B-0.5% | ||
| 480M0.0% | 480M0.0% | 480M0.0% | 480M0.0% | 480M0.0% | ||
| $156.19M-44.4% | $280.87M-45.4% | $514.23M-5.7% | $545.09M+167% | $204.18M-20.6% | ||
| $5.33B+141% | $2.21B-3.0% | $2.28B-1.0% | $2.3B+20.2% | $1.92B+8.2% | ||
| $7.75B+127% | $3.4B-2.5% | $3.49B-0.6% | $3.51B+4.9% | $3.35B-3.5% |
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Compare these in charts →Questions, answered.
- What are Rayonier's total assets?
- Rayonier (RYN) holds $7.7B in total assets, up 131.1% year over year.
- How much debt does Rayonier have?
- Rayonier carries $2.3B in total debt against $5.3B of shareholders' equity, a debt-to-equity ratio of 0.43.
- How much cash does Rayonier have?
- Rayonier holds $681.7M in cash and equivalents.
- Can Rayonier cover its short-term obligations?
- Its current ratio is 2.53 — current assets exceed current liabilities.
- Where does Rayonier's balance sheet data come from?
- Every line is extracted from Rayonier's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
