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Rayonier Inc

Rayonier Inc (RYN)

28.06
0.21
(0.75%)
Closed 19 March 7:00AM
28.06
0.00
(0.00%)
After Hours: 10:37AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.75B3.72B3.71B3.65B3.57B3.54B3.48B3.47B
Total Current Assets 187.35M197.26M222.93M316.96M279.94M229.98M277.07M436.89M
Cash and Equivalents 98.77M88.4M107.78M207.7M159.9M141.91M74.23M323.16M
Total Non-Current Assets 6.8B6.73B6.65B6.36B6.28B6.28B6.07B5.78B
Total Liabilities 1.81B1.81B1.81B1.69B1.65B1.66B1.61B1.64B
Total Current Liabilities 96.76M102.75M110.62M140.28M113.76M116.1M139.46M388.71M
Total Non-Current Liabilities 3.23B3.22B3.21B2.91B2.9B2.91B2.76B2.34B
Common Equity 1.49B1.49B1.49B1.5B1.51B1.52B1.52B1.52B
Retained Earnings 330.39M311.43M295.1M338.24M296.53M264.01M243.86M257.25M
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.86B2.78B2.86B3.73B3.64B3.79B3.65B3.47B
Total Current Assets 183.53M207.85M125.98M170.57M451.43M202.38M316.96M436.89M
Cash and Equivalents 112.65M148.37M68.74M84.51M362.17M114.26M207.7M323.16M
Total Non-Current Assets 1.69B1.65B1.54B1.86B1.82B1.88B1.88B1.78B
Total Liabilities 1.17B1.13B1.32B1.74B1.69B1.8B1.69B1.64B
Total Current Liabilities 68.55M63.54M151.19M91.14M231.72M95.33M140.28M388.71M
Total Non-Current Liabilities 2.12B2.04B2.15B3.01B2.7B3.22B2.91B2.34B
Total Equity 1.69B1.65B1.54B1.86B1.82B1.88B1.88B1.78B
Common Equity 872.23M884.26M888.18M1.1B1.39B1.46B1.5B1.52B
Retained Earnings 707.38M672.37M583.01M446.27M402.31M366.64M338.24M257.25M