RAYONIER INC (RYN) Balance sheet

Market cap

$35.5M

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	349	79	281	200	162	52	86	113	156	70	87	369	115	208	343	843
Total cash & short-term investments	349	79	281	200	162	52	86	113	156	70	87	369	115	208	343	843
Accounts receivable, net	83	95	100	95	24	20	21	28	26	27	49	30	43	29	27	9
Inventories	110	122	128	139	9	15	21	24	16	15	11	29	24	31	32	7
Total current assets	609	345	566	519	214	106	165	184	208	126	171	451	202	317	437	884
Property, plant and equipment, net	385	462	707	861	7	7	14	23	23	22	30	30	27	27	18	19
Total assets	2,364	2,569	3,123	3,686	2,453	2,319	2,686	2,858	2,781	2,861	3,729	3,636	3,789	3,648	3,474	3,405
Accounts payable	58	73	70	69	20	21	22	25	18	18	25	23	22	27	26	13
Long-term debt, current	93	28	150	113	130	-	32	3	-	82	-	-	-	-	19	200
Total current liabilities	245	178	308	276	202	59	92	69	64	151	91	232	95	140	389	271
Long-term debt, non-current	675	819	1,120	1,462	622	834	1,030	1,022	973	973	1,361	1,243	1,515	1,366	1,090	845
Retained earnings	717	806	877	1,015	791	613	701	707	672	583	446	402	367	338	257	281
Stockholders' equity	1,252	1,323	1,438	1,755	1,575	1,362	1,497	1,693	1,655	1,538	1,863	1,816	1,881	1,878	1,781	2,210
Working capital