Rayonier Balance Sheet
RYN / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Rayonier had $3.4B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $845M against $843M in cash, resulting in $2M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $842.9M | $303.1M | $207.7M | $114.3M | $362.2M | $84.5M | $68.7M | $148.4M | $112.7M | $85.9M | $51.8M | $161.6M | $199.6M | $280.6M | $78.6M |
| Accounts Receivable | $9.1M | $8.0M | $28.7M | $27.8M | $30.0M | $49.1M | $27.1M | $26.2M | $27.7M | $20.7M | $20.2M | $24.0M | $95.0M | $100.4M | $95.0M |
| Inventory | $6.8M | $30.9M | $31.0M | $23.7M | $28.5M | $10.6M | $14.5M | $15.7M | $24.1M | $21.4M | $15.4M | $8.4M | $138.8M | $128.0M | $122.0M |
| Current Assets | $883.8M | $436.9M | $317.0M | $202.4M | $451.4M | $170.6M | $126.0M | $207.9M | $183.5M | $164.8M | $105.7M | $213.7M | $519.1M | $566.3M | $344.5M |
| PP&E (Net) | $18.5M | $17.4M | $27.0M | $27.2M | $29.6M | $30.4M | $22.3M | $22.8M | $23.4M | $14.0M | $6.7M | $6.7M | $860.8M | $707.0M | $461.6M |
| Goodwill | - | $7.0M | $7.8M | $7.9M | $8.5M | $8.9M | $8.6M | $8.3M | $8.8M | $8.7M | $8.5M | $9.7M | $10.2M | $0 | - |
| Total Assets | $3.4B | $3.5B | $3.6B | $3.8B | $3.6B | $3.7B | $2.9B | $2.8B | $2.9B | $2.7B | $2.3B | $2.5B | $3.7B | $3.1B | $2.6B |
| Current Liabilities | $271.3M | $388.7M | $140.3M | $95.3M | $231.7M | $91.1M | $151.2M | $63.5M | $68.5M | $92.0M | $59.5M | $202.0M | $276.1M | $307.8M | $178.3M |
| Total Debt | $845.3M | $1.0B | $1.4B | $1.5B | $1.2B | $1.4B | $973.1M | $972.6M | $1.0B | $1.1B | $833.9M | $751.6M | $1.6B | $1.3B | $847.3M |
| Shareholders' Equity | $2.2B | $1.8B | $1.9B | $1.9B | $1.8B | $1.5B | $1.4B | $1.6B | $1.6B | $1.4B | $1.3B | $1.5B | $1.7B | $1.4B | $1.3B |