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RAYONIER INC
RYN - CIK 0000052827
Market cap$6.22 B
Rank#1235
SEC filings1,957
The table below shows RAYONIER INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $681.66M | $919.58M | $892.26M | $216.24M | $74.22M | $141.91M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $41.15M | $13.55M | $11.47M | $10.41M | $37.16M | $31.40M |
| Inventory | $113.24M | $16.20M | $33.43M | $33.31M | $18.66M | $23.89M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.