RYN NYSE
Rayonier Inc. REIT
1W: +2.2%
1M: +2.3%
3M: -12.2%
YTD: -7.6%
1Y: -13.2%
3Y: -8.7%
5Y: -32.1%
$19.22
+0.26 (+1.37%)
Weekly Expected Move ±3.1%
$17
$18
$19
$19
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $25.4M held by 39 funds, 91 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.4B
-2.0% ▼
5Y CAGR: -1.8%
Total Liabilities
$1.2B
-29.7% ▼
5Y CAGR: -7.8%
Shareholders Equity
$2.2B
+24.9% ▲
5Y CAGR: +8.4%
Cash & Investments
$843M
+160.8% ▲
5Y CAGR: +58.4%
Total Debt
$1.1B
-9.5% ▼
5Y CAGR: -6.0%
Net Debt
$230M
-73.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $362M | $114M | $208M | $323M | $843M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $362M | $114M | $208M | $323M | $843M |
| Net Receivables | $30M | $43M | $40M | $40M | $0 |
| Inventory | $29M | $24M | $31M | $32M | $0 |
| Other Current Assets | $12M | $1M | $38M | $25M | $0 |
| Total Current Assets | $451M | $202M | $317M | $437M | $843M |
| Property, Plant & Equip. | $131M | $124M | $3.1B | $101M | $35M |
| Goodwill & Intangibles | $12M | $14M | $13M | $12M | $0 |
| Long-Term Investments | $0 | $0 | $6M | $16M | $2.4B |
| Other Non-Current Assets | $3.0B | $3.4B | $185M | $2.9B | $101M |
| Total Non-Current Assets | $3.2B | $3.6B | $3.3B | $3.0B | $2.6B |
| Total Assets | $3.6B | $3.8B | $3.6B | $3.5B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $22M | $27M | $26M | $0 |
| Short-Term Debt | $125M | $0 | $0 | $19M | $200M |
| Deferred Revenue | $18M | $23M | $19M | $21M | $0 |
| Other Current Liabilities | $26M | $28M | $39M | $25M | $71M |
| Total Current Liabilities | $232M | $95M | $140M | $389M | $271M |
| Long-Term Debt | $1.2B | $1.5B | $1.4B | $1.1B | $859M |
| Other Non-Current Liab. | $119M | $97M | $83M | $77M | $10M |
| Total Non-Current Liabilities | $1.5B | $1.7B | $1.5B | $1.3B | $883M |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.6B | $1.2B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.5B | $1.5B | $1.5B | $1.9B |
| Retained Earnings | $402M | $367M | $338M | $257M | $281M |
| Accumulated OCI | -$20M | $36M | $25M | -$10M | $24M |
| Total Stockholders Equity | $1.8B | $1.9B | $1.9B | $1.8B | $2.2B |
| Total Liabilities & Equity | $3.6B | $3.8B | $3.6B | $3.5B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.6B | $1.5B | $1.2B | $1.1B |
| Net Debt | $1.1B | $1.5B | $1.2B | $862M | $230M |
| Total Investments | $0 | $0 | $6M | $16M | $2.4B |