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Rayonier RYN Total Assets

Total Assets at other companies

Weyerhaeuser logo
WeyerhaeuserWY
$16.4B-0.7%
St. Joe Company logo
St. Joe CompanyJOE
$1.51B-2.6%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$1.62B-7.7%
Boise Cascade logo
Boise CascadeBCC
$3.34B-4.0%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$2.61B-1.8%
Sylvamo logo
SylvamoSLVM
$2.88B+4.1%

Other financials

Income statement

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Revenue$276.8M+234%
Gross profit$46.5M+158%
Operating income-$45.7M-77,478%
Net income-$12.4M-263%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%

Cash flow

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Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation

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Market cap$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

Profitability

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Gross margin27.4%-17.6pp
Operating margin5.5%-31.6pp
Net margin68.6%+31.6pp
FCF margin37.9%+19.9pp

Returns & leverage

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Return on equity12.8%-6.1pp
Debt / equity0.4×-0.2×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Rayonier’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000052827-26-000078
Line itemMarch 31, 2026December 31, 2025
RESTRICTED CASH, NON-CURRENT (NOTE 24)495495
OPERATING LEASE RIGHT-OF-USE ASSETS (NOTE 17)23,51516,286
OTHER ASSETS192,00860,015
TOTAL ASSETS$7,745,428$3,404,653
LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable$28,451$12,775
Current maturities of long-term debt, net (Note 8)199,996199,982

Item 1. Financial Statements

FAQ

What is Rayonier's total assets?
Rayonier (RYN) reported total assets of $7.75B in Q1 2026.
How has Rayonier's total assets changed year-over-year?
Rayonier's total assets increased by 131.1% year-over-year, from $3.35B to $7.75B.
What is the long-term trend for Rayonier's total assets?
Over 5 years (2020 to 2025), Rayonier's total assets has grown at a -1.8% compound annual growth rate (CAGR), from $3.73B to $3.4B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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