RYN
Rayonier Inc
NYSE: RYN · REAL ESTATE · REIT - SPECIALTY
$21.22
-1.16% today
Updated 2026-04-29
Market cap
$6.45B
P/E ratio
45.15
P/S ratio
13.31x
EPS (TTM)
$0.47
Dividend yield
5.08%
52W range
$19 – $25
Volume
2.8M
Rayonier Inc (RYN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.84B | $1.96B | $2.08B | $2.09B | $2.25B | $2.37B | $2.57B | $3.12B | $3.69B | $2.45B | $2.33B | $2.69B | $2.86B | $2.78B | $2.86B | $3.73B | $3.64B | $3.79B | $3.65B | $3.47B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $354.10M | $298.55M | $396.22M | $326.98M | $509.70M | $609.20M | $344.50M | $566.30M | $519.20M | $214.40M | $105.70M | $164.90M | $183.60M | $216.00M | $125.97M | $173.50M | $451.43M | $202.30M | $316.96M | $436.89M |
| Total liabilities | $954.21M | $1.05B | $1.10B | $1.17B | $1.11B | $1.11B | $1.24B | $1.69B | $1.94B | $877.90M | $964.80M | $1.19B | $1.17B | $1.13B | $1.32B | $1.74B | $1.69B | $1.80B | $1.69B | $1.64B |
| Current liabilities | $170.07M | $193.34M | $218.41M | $162.95M | $175.40M | $245.70M | $178.60M | $307.70M | $163.80M | $202.00M | $66.70M | $92.00M | $68.50M | $63.50M | $151.19M | $98.20M | $231.72M | $95.30M | $140.28M | $388.71M |
| Long-term debt | $555.21M | $655.45M | $694.26M | $770.34M | $695.00M | $675.10M | $819.23M | $1.12B | $1.46B | $621.85M | $833.88M | $1.03B | $1.02B | $972.57M | $973.13M | $1.36B | $1.24B | $1.51B | $1.37B | $1.09B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $454.88M | $494.27M | $519.33M | $514.09M | $663.99M | $717.06M | $806.24M | $876.63M | $1.02B | $790.70M | $612.76M | $700.89M | $707.38M | $672.37M | $583.01M | $446.27M | $402.31M | $366.64M | $338.24M | $257.25M |
| Accounts receivable | $88.38M | $100.31M | $81.07M | $72.55M | $296.32M | $104.37M | $96.95M | $100.36M | $94.96M | $24.02M | $20.22M | $20.66M | $27.69M | $26.15M | $27.13M | $49.08M | $30.02M | $42.54M | $40.17M | $40.21M |
| Inventory | $85.55M | $75.59M | $84.29M | $96.68M | $88.50M | $110.03M | $122.00M | $127.97M | $138.82M | $9.04M | $15.35M | $21.38M | $24.14M | $15.70M | $14.52M | $10.59M | $28.52M | $23.73M | $31.02M | $32.34M |
| Goodwill | — | $38.70M | — | — | — | $0.00 | $0.00 | $0.00 | $10.18M | $9.69M | $8.48M | $8.68M | $8.78M | $8.31M | $8.61M | $8.94M | $8.46M | $7.86M | $7.82M | $6.97M |