Company / Current Liabilities
Rayonier Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$271.3M
FY2025
5-year range
$95.3M / $388.7M
FY2021-FY2025
Trend
-30.2%
vs FY2024
Sector context
#17 of 20
Real Estate
What the data says
Rayonier's current liabilities of $271M is lower than 85% of companies in the Real Estate sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $64M in FY2018 to $389M in FY2024.
Based on SEC 10-K filings.
$271M in FY2025 with a 5-year CAGR of +24.4%.
Increased from $140M to $271M over the past 2 years.
Real Estate sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +41.7%
- 5-Year CAGR
- +24.4%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in Real EstateTop 15% of 20This company $271.3M Sector average $2.6B
▼
-89.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.4%, indicating consistent growth.
- In FY2025, current liabilities decreased 30.2% year-over-year.
- Ranks #17 out of 20 companies in the Real Estate sector.
- Peak current liabilities was recorded in FY2024.
Company context
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.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $271.3M | -30.2% |
| FY2024 | $388.7M | +177.1% |
| FY2023 | $140.3M | +47.2% |
| FY2022 | $95.3M | -58.9% |
| FY2021 | $231.7M | +154.3% |
| FY2020 | $91.1M | -39.7% |
| FY2019 | $151.2M | +137.9% |
| FY2018 | $63.5M | -7.3% |
| FY2017 | $68.5M | -25.5% |
| FY2016 | $92.0M | +54.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026