Rayonier RYN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $681.66M+215% | $842.94M+146% | $919.58M+1,090% | $892.26M+526% | $216.24M+34.7% | ||
| $41.15M+295% | $9.1M+13.7% | $13.55M-63.5% | $11.48M-63.5% | $10.41M-70.5% | ||
| $113.24M+240% | $6.83M-77.9% | $16.2M-13.1% | $33.43M+40.0% | $33.31M-23.5% | ||
| $895.74M+16.7% | $883.76M+102% | $972.92M+251% | $959.92M+317% | $767.39M+174% | ||
| $578.4M+3,162% | $18.53M+6.3% | $17.95M-26.4% | $17.34M-33.6% | $17.73M-33.1% | ||
| $7.75B+131% | $3.4B-2.0% | $3.49B+0.4% | $3.51B-0.7% | $3.35B-6.1% | ||
| $28.45M+150% | $12.78M-24.5% | $13.57M-53.8% | $14.85M-42.4% | $11.4M-66.6% | ||
| $26.27M+48.1% | $19.26M-7.9% | $25.51M-13.7% | $32.57M-4.3% | $17.73M-15.2% | ||
| $200M0.0% | $199.98M— | $199.97M+809% | $199.96M+851% | $200M+871% | ||
| $354.13M+25.2% | $271.28M-30.2% | $282.56M+103% | $274.25M+136% | $282.81M+149% | ||
| $2.06B+97.2% | $1.05B0.0% | $1.05B-18.3% | $1.05B-23.0% | $1.04B-23.3% | ||
| 480M0.0% | 480M0.0% | 480M0.0% | 480M0.0% | 480M0.0% | ||
| $156.19M-23.5% | $280.87M+9.2% | $514.23M+111% | $545.09M+106% | $204.18M-31.1% | ||
| $5.33B+178% | $2.21B+24.9% | $2.28B+27.5% | $2.3B+27.4% | $1.92B+4.6% | ||
| $7.75B+131% | $3.4B-2.0% | $3.49B+0.4% | $3.51B-0.7% | $3.35B-6.1% |
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.
