bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Rayonier Inc. REIT logo

    Rayonier Inc. REIT

    RYN | NYSE
    Chart Builder DCF Calculator
    $20.33
    +$0.95 (+4.90%)
    Nov 2, 2026, 2:13 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 919.58M Q3 2025
    Low 74.23M Q3 2024
    5Y CAGR +5.55%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		411.8M 681.66M 842.9M 919.58M 892.26M 216.24M 323.16M 74.23M 141.91M 159.9M 207.7M 107.78M 88.4M 98.77M 114.26M 261.8M 280.28M 259.72M 362.17M 431.81M 314.31M 82.62M
    Short-Term Investments
    		n/a 356K n/a 2.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		5.98B 173.2M 2.43B n/a n/a n/a 15.59M n/a n/a n/a 14.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		205.82M 366.79M 80M 2.48B 2.52B 2.55B 2.91B 3.08B 3.19B 3.17B 3.18B 3.37B 3.4B 3.43B 3.45B 2.99B 3.01B 3.05B 3.04B 2.95B 3.29B 3.42B
    Receivables
    		n/a 53.84M n/a 20.09M 16.26M 17.2M 40.21M 49.41M 39.6M 40.45M 40.17M 41.34M 50.41M 35.43M 42.54M 37.47M 40.9M 52.91M 30.02M 42.35M 51.82M 51.9M
    Inventory
    		125.3M n/a n/a 16.2M 33.43M 33.31M 32.34M 18.66M 23.89M 43.54M 31.02M 33.14M 32.33M 30.3M 23.73M 31.25M 25.33M 33.29M 28.52M 18.59M 29.79M 24.99M
    Other Current Assets
    		59.35M n/a n/a 7.41M 9.44M 490.76M 25.42M 113.87M 4.58M 15.9M 19.01M 20.25M 7.15M 1.99M 1.29M 4.26M 4.15M 9.09M 12.19M 107.82M 115M 12.29M
    Total Current Assets
    		615.99M 735.86M 842.9M 972.92M 959.92M 767.39M 436.89M 277.07M 229.98M 279.94M 316.96M 222.93M 197.26M 187.35M 202.38M 355.13M 369.71M 375.1M 451.43M 619.93M 530.95M 190.08M
    Property-Plant & Equipment
    		635.6M 6.47B 55.7M 36.18M 35.51M 35.78M 101.05M 118.38M 117.17M 116.81M 122.48M 118.74M 121.05M 125.02M 124.36M 123.4M 130.64M 133.09M 131.46M 136.16M 138.31M 134.86M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a 11.84M n/a n/a n/a 13.25M n/a n/a n/a 13.66M n/a n/a n/a 11.57M n/a n/a n/a
    Total Long-Term Assets
    		6.82B 7.01B 2.56B 2.52B 2.55B 2.58B 3.04B 3.2B 3.31B 3.29B 3.33B 3.48B 3.52B 3.56B 3.59B 3.12B 3.14B 3.18B 3.18B 3.09B 3.43B 3.56B
    Total Assets
    		7.44B 7.75B 3.4B 3.49B 3.51B 3.35B 3.47B 3.48B 3.54B 3.57B 3.65B 3.71B 3.72B 3.75B 3.79B 3.47B 3.51B 3.56B 3.64B 3.71B 3.96B 3.75B
    Account Payables
    		30.85M n/a n/a 13.57M 14.85M 11.4M 26.06M 29.34M 25.76M 34.13M 26.56M 25.96M 22.72M 32.17M 22.1M 27.06M 28.2M 31.13M 23.45M 27.99M 29.23M 35.08M
    Deferred Revenue
    		48.52M n/a n/a 25.51M 32.57M 17.73M 20.9M 29.57M 34.02M 20.9M 19.01M 23.84M 33.49M 19.1M 22.76M 22.59M 28.58M 13.7M 17.8M 19.9M 23.26M 8.14M
    Short-Term Debt
    		n/a 210.65M 200M 199.97M 199.96M n/a 19.44M 22.01M n/a n/a n/a n/a n/a n/a n/a n/a 622K 2.09M 124.97M 199.89M 199.83M n/a
    Other Current Liabilities
    		30.79M n/a 71.3M 14.3M 8M 236.11M 24.97M 30.05M 35.22M 36.56M 38.85M 30.86M 24.36M 23.99M 28.38M 34.25M 31.16M 24.78M 25.86M 28.98M 27.36M 33.59M
    Total Current Liabilities
    		191.22M 210.65M 271.3M 282.56M 274.25M 282.81M 388.71M 139.46M 116.1M 113.76M 140.28M 110.62M 102.75M 96.76M 95.33M 112.41M 108.45M 92.66M 231.72M 368.24M 310.19M 100.85M
    Long-Term Debt
    		1.86B 1.85B 859M 845.12M 844.91M 1.04B 1.09B 1.29B 1.36B 1.36B 1.37B 1.51B 1.51B 1.51B 1.51B 1.26B 1.26B 1.24B 1.24B 1.17B 1.25B 1.36B
    Other Long-Term Liabilities
    		60.15M 208.39M 10.5M 12.46M 12.23M 12.77M 76.57M 86.05M 79.9M 80.5M 83.3M 87.1M 93.12M 97.76M 97.2M 93.64M 101.09M 110.11M 119M 137.92M 144.59M 144.56M
    Total Long-Term Liabilities
    		1.99B 2.17B 883.2M 884.38M 884.43M 1.09B 1.25B 1.47B 1.54B 1.54B 1.55B 1.69B 1.7B 1.71B 1.71B 1.44B 1.46B 1.45B 1.46B 1.41B 1.5B 1.6B
    Total Liabilities
    		2.18B 2.38B 1.15B 1.17B 1.16B 1.37B 1.64B 1.61B 1.66B 1.65B 1.69B 1.81B 1.81B 1.81B 1.8B 1.55B 1.57B 1.54B 1.69B 1.77B 1.81B 1.7B
    Total Debt
    		1.89B 2.09B 1.07B 1.06B 1.06B 1.06B 1.19B 1.39B 1.45B 1.44B 1.45B 1.6B 1.6B 1.6B 1.6B 1.35B 1.36B 1.34B 1.46B 1.47B 1.55B 1.46B
    Book Value
    		5.25B 5.37B 2.25B 2.32B 2.36B 1.98B 1.83B 1.87B 1.88B 1.92B 1.96B 1.9B 1.92B 1.94B 1.99B 1.92B 1.94B 2.02B 1.95B 1.93B 2.15B 2.05B
    Book Value Per Share
    		32.39 33.11 13.88 14.87 14.93 12.91 11.87 12.34 12.43 12.65 12.96 12.59 12.69 12.82 13.19 12.79 12.94 13.49 13.16 13.20 14.93 14.37
    Common Stock
    		5.15B 5.15B 1.9B 1.74B 1.73B 1.73B 1.52B 1.52B 1.52B 1.51B 1.5B 1.49B 1.49B 1.49B 1.46B 1.43B 1.42B 1.42B 1.39B 1.3B 1.23B 1.15B
    Retained Earnings
    		24.95M 156.19M 280.9M 514.23M 545.09M 204.18M 257.25M 243.86M 264.01M 296.53M 338.24M 295.1M 311.43M 330.39M 366.64M 384.38M 382.5M 389.08M 402.31M 450.08M 411.53M 407.72M
    Comprehensive Income
    		36.96M 26.73M 24.5M 27.41M 30.71M -14.3M -10.43M 23.57M 27.75M 22.37M 24.65M 27.5M 24.3M 20.87M 35.81M -1.6M 610K 25.97M -19.6M -36.56M -33.41M -25.15M
    Shareholders Equity
    		5.21B 5.33B 2.21B 2.28B 2.3B 1.92B 1.77B 1.79B 1.81B 1.83B 1.86B 1.82B 1.83B 1.84B 1.87B 1.81B 1.81B 1.84B 1.77B 1.71B 1.61B 1.53B
    Total Investments
    		5.98B 173.56M 2.43B 2.63M n/a n/a 15.59M n/a n/a n/a 14.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.