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.

Rayonier RYN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$681.66M+215%	$842.94M+146%	$919.58M+1,090%	$892.26M+526%	$216.24M+34.7%
Accounts receivable, net	$41.15M+295%	$9.1M+13.7%	$13.55M-63.5%	$11.48M-63.5%	$10.41M-70.5%
Inventories	$113.24M+240%	$6.83M-77.9%	$16.2M-13.1%	$33.43M+40.0%	$33.31M-23.5%
Prepaid expenses and other current assets	$17.56M+77.9%	$9.87M+218%	$9.64M-53.9%	$8.54M-57.3%	$9.87M-51.0%
Assets held for sale	$28.44M+287%	$5.43M+1.1%	$3.39M-96.8%	$4.67M+356%	$7.36M-26.6%
Total current assets	$895.74M+16.7%	$883.76M+102%	$972.92M+251%	$959.92M+317%	$767.39M+174%
Property and equipment, net	$578.4M+3,162%	$18.53M+6.3%	$17.95M-26.4%	$17.34M-33.6%	$17.73M-33.1%
Land	$23.72M+325%	$5.58M0.0%	$5.58M-13.5%	$5.58M-13.5%	$5.58M-13.5%
Buildings and improvements	$103.52M+323%	$24.49M0.0%	$24.49M-22.4%	$24.49M-21.5%	$24.49M-21.4%
Machinery and equipment	$467.34M+9,484%	$6.98M+43.1%	$6.95M+37.0%	$5.73M-13.7%	$4.88M-26.5%
Construction in progress	$12.2M+688%	$2.39M+206%	$1.31M-8.4%	$776K-62.3%	$1.55M-18.3%
Accumulated depreciation	$28.37M+51.2%	$20.91M+14.3%	$20.38M+1.2%	$19.25M-4.8%	$18.76M-4.5%
Operating lease right-of-use assets	5%-1.0%	6%0.0%	1,822,800,000%-7,576,000,000%	1,817,000,000%-7,286,900,000%	6%-9,031,899,994%
Other non-current assets	$192.01M+184%	$3.08M+21.8%	$59.53M-36.3%	$57.68M-47.0%	$67.54M-36.8%
Total assets	$7.75B+131%	$3.4B-2.0%	$3.49B+0.4%	$3.51B-0.7%	$3.35B-6.1%
Accounts payable	$28.45M+150%	$12.78M-24.5%	$13.57M-53.8%	$14.85M-42.4%	$11.4M-66.6%
Accrued expenses	$9.56M+44.9%	$9.27M+17.4%	$6.47M-58.3%	$5.66M-70.4%	$6.6M-65.4%
Deferred revenue	$26.27M+48.1%	$19.26M-7.9%	$25.51M-13.7%	$32.57M-4.3%	$17.73M-15.2%
Current portion of long-term debt	$200M0.0%	$199.98M—	$199.97M+809%	$199.96M+851%	$200M+871%
Operating lease liabilities, current	$5.57M—	$2.62M-61.1%	——	——	——
Finance Lease Liability, Current	$5.08M—	$0—	——	——	——
Contract liabilities	$14.18M+14.7%	$9.6M-10.3%	$11.22M-20.3%	$11.84M-22.3%	$12.35M-19.5%
Income taxes payable	$11.27M+223%	$5.07M+176%	$9.35M+12.6%	$6.42M+7.9%	$3.49M-37.3%
Accrued interest	$12.4M+61.6%	$4.52M-13.6%	$7.7M-14.9%	$4.61M-26.8%	$7.67M-22.6%
Derivative liabilities	$0—	$23K—	——	——	——
Total current liabilities	$354.13M+25.2%	$271.28M-30.2%	$282.56M+103%	$274.25M+136%	$282.81M+149%
Long-term debt	$2.06B+97.2%	$1.05B0.0%	$1.05B-18.3%	$1.05B-23.0%	$1.04B-23.3%
Operating lease liabilities, non-current	$18M+17.5%	$13.67M-15.9%	$15.59M-82.1%	$15.45M-81.6%	$15.32M-81.5%
Finance Lease Liabilities (Total)	$12.65M—	——	——	——	——
Operating Lease Liabilities (Total)	$23.57M—	$16.29M-80.4%	——	——	——
Finance lease liabilities	$7.57M—	$0—	——	——	——
Other non-current liabilities	$55.17M+332%	$26.76M+141%	$12.46M-85.3%	$12.23M-84.4%	$12.77M-83.8%
Common stock	480M0.0%	480M0.0%	480M0.0%	480M0.0%	480M0.0%
Retained earnings	$156.19M-23.5%	$280.87M+9.2%	$514.23M+111%	$545.09M+106%	$204.18M-31.1%
Accumulated other comprehensive income (loss)	$26.73M+287%	$24.49M+335%	$27.41M+16.3%	$30.71M+10.7%	-$14.3M-164%
Redeemable noncontrolling interests	$39.94M-31.3%	$40.46M-22.0%	$46.24M-28.5%	$53.35M-9.6%	$58.17M-16.4%
Total stockholders' equity	$5.33B+178%	$2.21B+24.9%	$2.28B+27.5%	$2.3B+27.4%	$1.92B+4.6%
Total liabilities and stockholders' equity	$7.75B+131%	$3.4B-2.0%	$3.49B+0.4%	$3.51B-0.7%	$3.35B-6.1%
Allowance for Doubtful Accounts	$123K-43.3%	$209K-47.9%	$328K-34.9%	$325K+282%	$217K+7.4%
Allowance for Doubtful Accounts Receivable (Current)	$123K-43.3%	$209K-47.9%	$328K-34.9%	$325K+282%	$217K+7.4%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$682.16M+193%	$843.44M+146%	$920.26M+1,091%	$892.93M+526%	$233.01M+45.1%
Other current assets	$992K+1,737%	$2.4M+4,434%	$4.03M-47.7%	$4.78M+34.5%	$54K-99.1%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$12.7M+87.0%	$7.17M-45.9%	$6.53M-46.7%	$4.78M-41.7%	$6.79M+32.0%
Deferred Finance Costs, Current	$4K—	$18K—	$31K—	$44K—	——
Other Receivables	$12.7M+87.0%	$7.17M-45.9%	$6.53M-46.7%	$4.78M-41.7%	$6.79M+32.0%
Deferred Tax Assets and Other Non-Current Assets	$192.01M+184%	$7.14M-12.5%	$59.53M-36.3%	$57.68M-47.0%	$67.54M-36.8%
Accumulated Amortization on Finance Lease Assets	$800K—	——	——	——	——
Net Investment in Lease	$23.52M+30.3%	$16.29M-12.4%	$18.23M-80.6%	$18.17M-80.0%	$18.04M-80.0%
Inventory, Real Estate, Land and Land Development Costs	$187.62M+66.2%	$126.09M+15.0%	$109.54M-21.2%	$115.22M-14.9%	$112.87M+6.1%
Machinery and equipment	$467.34M+9,484%	$6.98M+43.1%	$6.95M+37.0%	$5.73M-13.7%	$4.88M-26.5%
Operating lease right-of-use assets	$23.52M+30.3%	$16.29M-12.4%	$18.23M-80.6%	$18.17M-80.0%	$18.04M-80.0%
Other non-current assets	$192.01M+184%	$60.02M-23.3%	$59.53M-36.3%	$57.68M-47.0%	$67.54M-36.8%
Property, plant and equipment at cost	$606.78M+1,562%	$39.44M+10.4%	$38.33M-13.9%	$36.58M-21.1%	$36.5M-20.9%
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION	$5.87B+148%	$2.3B-3.6%	$2.31B-18.8%	$2.35B-20.4%	$2.37B-20.0%
Operating Lease Right-of-Use Assets in Other Assets	$23.52M+30.3%	$16.29M-12.4%	$18.23M-80.6%	$18.17M-80.0%	$18.04M-80.0%
Restricted Cash and Investments	$495K-26.9%	$495K-26.8%	$677K-77.6%	$677K0.0%	$677K0.0%
Non-current Restricted Cash and Cash Equivalents	$495K-26.9%	$495K-26.8%	$677K-77.6%	$677K0.0%	$677K0.0%
Software and Technology Licenses, Net	$192.01M+184%	$60.02M-23.3%	$59.53M-36.3%	$57.68M-47.0%	$67.54M-36.8%
Accrued Environmental Liabilities	$9.56M+44.9%	$9.27M+17.4%	$6.47M-58.3%	$5.66M-70.4%	$6.6M-65.4%
Accrued Progress Collections and Price Adjustments	$14.18M+14.7%	$9.6M-10.3%	$11.22M-20.3%	$11.84M-22.3%	$12.35M-19.5%
Accrued payroll and benefits	$39.17M+510%	$15.74M+2.8%	$12.17M+9.2%	$7.84M-11.5%	$6.42M-3.9%
Other accrued liabilities	$36.57M+351%	$13.94M+48.9%	$14.3M-52.3%	$8M-76.5%	$8.11M-77.0%
Finance Lease Liability Payment Due	$13.62M—	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	$967K—	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$4.95M—	——	——	——	——
Lease Liability Payments - 2021	$4.49M—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$3.94M—	$2.56M-65.5%	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$2.34M—	$2.18M-68.5%	——	——	——
Lease Liability Payments - Due Year Two	$2.83M—	$2.56M-65.5%	——	——	——
Lease Liability Payments - Due Year Three	$2.71M—	$2.21M-69.6%	——	——	——
Lease Liability Payments - Due Year Four	$2.34M—	$2.18M-68.5%	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$4.19M—	$2.71M-67.5%	——	——	——
Operating Lease Liability Payments Due	$29.14M—	$21.48M-88.0%	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$5.58M—	$5.19M-94.6%	——	——	——
Accrued Environmental Liabilities (Non-Current)	$3.9M-19.2%	$6.09M+68.7%	$4.19M+17.9%	$4.23M-4.7%	$4.83M+3.7%
Contract Liabilities, Non-Current	$14.18M+14.7%	$9.6M-10.3%	$11.22M-20.3%	$11.84M-22.3%	$12.35M-19.5%
Debt Maturity - 2024	$200M—	——	$0—	$0—	$0—
Debt Maturity - 2027	$390M+95.0%	$200M+782%	$200M+59.1%	$200M+60.6%	$200M+61.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.46M-18.5%	$2.61M-17.5%	$2.75M-23.8%	$2.88M-25.0%	$3.02M-24.7%
Operating Lease Liability Payments - 2027 (Lessee)	$2.71M—	$2.17M-70.9%	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$2.34M—	$2.18M-68.5%	——	——	——
Deferred revenue, net of current portion	$14.18M+14.7%	$9.6M-10.3%	$11.22M-20.3%	$11.84M-22.3%	$12.35M-19.5%
Retirement and nonpension postretirement benefit obligations	$61.58M—	$1.4M+3.7%	——	——	——
Total debt	$2.3B+82.2%	$1.27B+11.8%	$1.27B-9.2%	$1.27B-13.8%	$1.26B-14.0%
Common Stock Shares Issued	301.7M+93.4%	161.4M+8.7%	153.9M+3.3%	154.8M+3.9%	156M+5.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5.15B+198%	$1.9B+25.1%	$1.74B+14.3%	$1.73B+14.0%	$1.73B+14.1%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$0—	——	——	——	——
Aggregate Notional Principal Outstanding	$1.61M—	——	——	——	——
Cumulative Cost Basis	$606.78M+1,562%	$39.44M+10.4%	$38.33M-13.9%	$36.58M-21.1%	$36.5M-20.9%
Derivative Notional Amount	$1.61M—	——	——	——	——
Guarantor Obligations - Maximum Exposure	$64.03M+22.2%	$40.63M-22.9%	$53.44M+35.0%	$54.59M+102%	$52.41M+209%
Indemnification Liability Maximum Exposure	$64.03M+22.2%	$40.63M-22.9%	$53.44M+35.0%	$54.59M+102%	$52.41M+209%
Accrual for Environmental Loss Contingencies	$9.56M+44.9%	$9.27M+17.4%	$6.47M-58.3%	$5.66M-70.4%	$6.6M-65.4%
Accrued Environmental Loss Contingencies, Current	$5.66M+221%	$3.18M-25.7%	$2.28M-80.9%	$1.43M-90.3%	$1.77M-87.8%
Allowance for doubtful accounts	$123K-43.3%	$209K-47.9%	$328K-34.9%	$325K+282%	$217K+7.4%
Cash and cash equivalents, end of period	$682.16M+193%	$843.44M+146%	$920.26M+1,091%	$892.93M+526%	$233.01M+45.1%
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents From Discontinuing Operations	$0-100%	$0-100%	$0-100%	$0-100%	$16.09M-9.6%
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents From Continuing Operations	$682.16M+214%	$843.44M+161%	$920.26M+1,574%	$892.93M+639%	$216.92M+51.9%
Other Commitment	$12.91M—	$5.81M-41.0%	——	——	——
Common stock, shares authorized (in shares)	$480M0.0%	$480M0.0%	$480M0.0%	$480M0.0%	$480M0.0%
Common stock, shares issued (in shares)	$301.68M+93.4%	$161.43M+8.7%	$153.87M+3.3%	$154.76M+3.9%	$156.01M+5.0%
Common Stock, Shares, Outstanding	$301.68M+93.4%	$161.43M+8.7%	$153.87M+3.3%	$154.76M+3.9%	$156.01M+5.0%
Construction work in progress	$12.2M+688%	$2.39M+206%	$1.31M-8.4%	$776K-62.3%	$1.55M-18.3%
Less: net unamortized discount	$1.99M-15.1%	$2.08M-14.5%	$2.17M-13.9%	$2.26M-13.3%	$2.34M-12.8%
Deferred income taxes	$36.03M—	$83K—	——	——	——
Total derivatives not subject to netting arrangements	$0—	$23K—	——	——	——
Notional	$1.61M—	——	——	——	——
Unrecognized compensation cost related to non-vested awards	$0—	——	——	——	——
Current maturities of long-term debt	$5.08M—	$0—	——	——	——
Finance Lease Liability Payments Due	$13.62M—	——	——	——	——
Thereafter	$10K—	——	——	——	——
2027	$4.49M—	——	——	——	——
Finance Lease Liability Payments Due Year Four	$452K—	——	——	——	——
Finance Lease Liability Payments Due Year Three	$1.64M—	——	——	——	——
Finance Lease Liability Payments Due Year Two	$2.83M—	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$967K—	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$12.65M—	$0—	——	——	——
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$800K—	——	——	——	——
Value of financial guarantee (up to)	$64.03M+22.2%	$40.63M-22.9%	$53.44M+35.0%	$54.59M+102%	$52.41M+209%
Inventory, Real Estate, Land and Land Development Costs, Current Portion	$8.87M-72.4%	$6.83M-76.9%	$16.2M+15.3%	$33.43M+83.3%	$32.13M-17.5%
Inventory, Real Estate, Land and Land Development Costs, Including Current Portion	$196.48M+35.5%	$132.92M-4.5%	$125.74M-17.8%	$148.65M-3.2%	$145M-0.2%
Lease, Liability	$36.22M—	$16.29M—	——	——	——
Lease, Right-of-Use Asset	$36.16M—	$16.29M—	——	——	——
Lessee Operating Lease Liability Payments Due	$29.14M—	$21.48M-88.0%	——	——	——
Thereafter	$10.18M—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$5.58M—	$5.19M-94.6%	——	——	——
2028	$300M—	$0-100%	$0-100%	$0-100%	$0-100%
2029	$390M+95.0%	$200M+782%	$200M+59.1%	$200M+60.6%	$200M+61.2%
2030	$184.75M-7.6%	$200M0.0%	$200M-31.0%	$200M-42.9%	$200M-42.9%
2027	$138.75M-30.6%	$200M+929%	$200M+809%	$200M+851%	$200M+871%
Thereafter	$846M+88.0%	——	$450M-30.8%	$450M-30.8%	$450M-30.8%
Remainder of 2026	$200M—	——	$0—	$0—	$0—
Number of additional reportable segments	1—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05-16.7%	$0.060.0%	——	——	$0.06—
Other Commitment	$163.64M—	$82.8M+6.0%	——	——	——
Prepaid expenses	$17.56M+77.9%	$9.87M+218%	$9.64M-53.9%	$8.54M-57.3%	$9.87M-51.0%
Covenant debt to net worth plus covenant debt, actual ratio (as a percent)	30%-6.0%	34%-6.0%	33%-10.0%	33%-11.0%	36%-7.0%
Covenant debt to net worth plus covenant debt, favorable (as a percent)	35%+6.0%	31%+6.0%	32%+10.0%	32%+11.0%	29%+7.0%
Covenant debt to net worth plus covenant debt, covenant requirement (as a percent)	65%0.0%	65%0.0%	65%0.0%	65%0.0%	65%0.0%
Covenant EBITDA to consolidated interest expense, actual ratio	740%+20.0%	950%+120%	1,090%-180%	830%-360%	720%-450%
Covenant EBITDA to consolidated interest expense, favorable	490%+20.0%	700%+120%	840%-180%	580%-360%	470%-450%
Covenant EBITDA to consolidated interest expense, covenant requirement	250%0.0%	250%0.0%	250%0.0%	250%0.0%	250%0.0%
Restricted Cash and Investments	$495K-26.9%	$495K-97.5%	$677K-77.6%	$677K0.0%	$677K—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$26.3M+48.6%	——	$25.5M-13.9%	$32.6M-4.1%	$17.7M-15.3%
Balance	$22.37M—	——	——	——	——
Purchase Obligation	$163.64M—	$82.8M+6.0%	——	——	——
Remainder of Fiscal Year 2024	$200M—	——	$0—	$0—	$0—
Weighted-Average Discount Rate	5%—	——	——	——	0%—
Weighted-Average Discount Rate - Finance Leases	$0.05—	——	——	——	$0—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Rayonier.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.