RAYONIER INC (RYN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:RYN - US7549071030 - REIT
22.04 USD
+0.03 (+0.14%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 919.58M | 323.20M | 207.70M | 114.25M | 362.17M | |||
| Cash Due From Banks | N/A | N/A | N/A | 50.71B | 79.72B | |||
| Investments | N/A | N/A | N/A | 989.75B | 859.17B | |||
| Net Loans | N/A | N/A | N/A | 819.97B | 717.58B | |||
| Receivables | 20.09M | 40.21M | 40.17M | 42.54M | 30.02M | |||
| Inventories | 16.20M | 32.34M | 31.02M | 23.73M | 28.52M | |||
| Other Current Assets | 17.05M | 41.19M | 38.08M | 21.86M | 30.72M | |||
| Total Current Assets | 972.92M | 436.89M | 316.96M | 202.38M | 451.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.35B | 2.83B | 3.13B | 3.36B | 3.03B | |||
| Investments And Advances | N/A | 6.25M | 5.95M | 711.00M | 654.00M | |||
| Goodwill | N/A | 6.97M | 7.82M | 12.28B | 10.85B | |||
| Intangibles | N/A | 4.87M | 5.43M | 6.08B | 4.47B | |||
| Other Non-Current Assets | 169.74M | 186.92M | 184.63M | 231.73M | 158.47M | |||
| Total Non-Current Assets | 2.52B | 3.04B | 3.33B | 3.59B | 3.18B | |||
| TOTAL ASSETS | 3.49B | 3.47B | 3.65B | 3.79B | 3.64B | |||
| LIABILITIES | ||||||||
| Total Deposits | N/A | N/A | N/A | 1208.81B | 1100.83B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 307.11B | 276.18B | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 199.97M | 19.44M | N/A | 0.00 | 124.97M | |||
| Accrued Expenses | 29.22M | 25.52M | 25.70M | 22.22M | 33.30M | |||
| Accounts Payable | 13.57M | 26.06M | 26.56M | 22.10M | 23.45M | |||
| Other Current Liabilities | 39.81M | 317.69M | 88.01M | 51.01M | 50.01M | |||
| Total Current Liabilities | 282.56M | 388.71M | 140.28M | 95.33M | 231.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 845.12M | 1.09B | 1.37B | 1.51B | 1.24B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 439.00M | 74.00M | |||
| Other Non-Current Liabilities | 39.26M | 163.56M | 182.28M | 192.85M | 212.41M | |||
| Total Non-Current Liabilities | 930.63M | 1.32B | 1.65B | 1.83B | 1.63B | |||
| TOTAL LIABILITIES | 1.21B | 1.71B | 1.79B | 1.92B | 1.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 514.23M | 257.25M | 338.24M | 366.64M | 402.31M | |||
| Minority Interest | 46.24M | 63.06M | 98.72M | 121.08M | 177.63M | |||
| Common Shares | 1.74B | 1.52B | 1.50B | 1.46B | 1.39B | |||
| Treasury Stock | N/A | N/A | N/A | -334.00M | -73.00M | |||
| Other Shareholders' Equity | 27.41M | -10.43M | 24.65M | 35.81M | -19.60M | |||
| Shares Outstanding | 153.87M | 148.54M | 148.30M | 147.28M | 145.37M | |||
| Tangible Book Value per Share | 14.81 | 11.83 | 12.46 | 12.67 | 12.19 | |||
| Total Shareholders' Equity | 2.28B | 1.77B | 1.86B | 1.87B | 1.77B | |||
| TOTAL LIABILITIES AND EQUITY | 3.49B | 3.47B | 3.65B | 3.79B | 3.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.62 | 0.73 | 0.81 | 0.70 | |||
| Current Ratio | 3.44 | 1.12 | 2.26 | 2.12 | 1.95 | |||
| Return On Assets (ROA) | 22.21% | 10.34% | 4.76% | 2.83% | 4.20% | |||
| Return On Equity (ROE) | 34.04% | 20.30% | 9.32% | 5.74% | 8.61% | |||
| Return On Invested Capital (ROIC) | 9.84% | 10.32% | 4.95% | 3.33% | 5.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.79% | 11.53% | 5.26% | 3.43% | 6.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.79% | 11.58% | 5.28% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21