Rayonier RYN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $842.94M+146% | $343.2M+64.7% | $208.37M+80.6% | $115.41M-68.7% | ||
| $9.1M+13.7% | $8.01M-72.1% | $28.65M+2.9% | $27.84M-7.3% | ||
| $6.83M-77.9% | $30.88M-0.4% | $31.02M+30.7% | $23.73M-16.8% | ||
| $883.76M+102% | $436.89M+37.8% | $316.96M+56.6% | $202.38M-55.2% | ||
| $18.53M+6.3% | $17.43M-35.5% | $27.01M-0.7% | $27.19M-8.2% | ||
| $3.4B-2.0% | $3.47B-4.7% | $3.65B-3.7% | $3.79B+4.2% | ||
| $12.78M-24.5% | $16.91M-36.3% | $26.56M+20.2% | $22.1M-5.7% | ||
| $19.26M-7.9% | $20.9M+9.9% | $19.01M-16.5% | $22.76M+27.9% | ||
| $199.98M— | $0— | $0— | $0-100% | ||
| $271.28M-30.2% | $388.71M+177% | $140.28M+47.2% | $95.33M-58.9% | ||
| $1.05B0.0% | $1.05B-23.1% | $1.37B-9.8% | $1.51B+21.9% | ||
| 480M0.0% | 480M0.0% | 480M0.0% | 480M0.0% | ||
| $280.87M+9.2% | $257.25M-23.9% | $338.24M-7.7% | $366.64M-8.9% | ||
| $2.21B+24.9% | $1.77B-4.9% | $1.86B-0.3% | $1.87B+5.3% | ||
| $3.4B-2.0% | $3.47B-4.7% | $3.65B-3.7% | $3.79B+4.2% |
Chart any of these lines over time, or line them up against competitors.
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.
