Rayonier Historical Balance Sheet

RYN Stock

USD 26.52 0.35 1.34%

Trend analysis of Rayonier balance sheet accounts such as Total Stockholder Equity of 1.2 B, Property Plant And Equipment Net of 3 B, Net Debt of 859.3 M or Retained Earnings of 642.3 M provides information on Rayonier's total assets, liabilities, and equity, which is the actual value of Rayonier to its prevalent stockholders. By breaking down trends over time using Rayonier balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Rayonier latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rayonier is a good buy for the upcoming year.

Rayonier Inventory

26.52 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.

About Rayonier Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rayonier at a specified time, usually calculated after every quarter, six months, or one year. Rayonier Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rayonier and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rayonier currently owns. An asset can also be divided into two categories, current and non-current.

Rayonier Balance Sheet Chart

At this time, Rayonier's Cash And Short Term Investments are very stable compared to the past year. As of the 18th of January 2025, Net Receivables is likely to grow to about 64.9 M, while Total Assets are likely to drop about 2.6 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Non Current Liabilities Total

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Total Assets

Total assets refers to the total amount of Rayonier assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rayonier books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rayonier balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rayonier are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Rayonier's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rayonier current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.At this time, Rayonier's Cash And Short Term Investments are very stable compared to the past year. As of the 18th of January 2025, Net Receivables is likely to grow to about 64.9 M, while Total Assets are likely to drop about 2.6 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.6B	1.5B	1.7B	1.0B
Total Assets	3.8B	3.6B	4.2B	2.6B

Short Long Term Debt Total Total Assets

Rayonier balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.79	-0.05	-0.29	0.89	0.31	0.94	-0.27	-0.25	0.55	0.98	-0.07	0.55	-0.08	0.87	0.96	-0.21	0.05	-0.51	0.93	0.27	-0.3	-0.11	0.7	0.69	0.14
Short Long Term Debt Total	0.79		-0.16	-0.41	0.71	0.18	0.82	-0.27	-0.3	0.35	0.8	-0.05	0.35	-0.18	0.71	0.81	-0.24	0.0	-0.42	0.75	0.1	0.32	-0.15	0.55	0.54	-0.02
Other Current Liab	-0.05	-0.16		0.45	-0.2	0.19	-0.14	0.55	0.69	0.18	-0.18	0.26	0.18	0.66	-0.22	0.02	0.67	0.67	0.44	0.12	0.63	-0.12	0.72	-0.38	-0.37	0.36
Total Current Liabilities	-0.29	-0.41	0.45		-0.44	0.06	-0.35	0.1	0.65	0.22	-0.43	-0.13	0.22	0.61	-0.34	-0.26	0.68	0.37	0.14	-0.06	0.65	-0.08	0.66	-0.39	-0.39	0.45
Total Stockholder Equity	0.89	0.71	-0.2	-0.44		0.26	0.76	-0.23	-0.46	0.53	0.9	-0.08	0.53	-0.34	0.92	0.78	-0.39	-0.1	-0.53	0.71	0.12	-0.23	-0.35	0.69	0.68	-0.23
Property Plant And Equipment Net	0.31	0.18	0.19	0.06	0.26		0.26	-0.28	0.14	0.43	0.24	-0.67	0.43	0.19	0.48	0.34	0.04	-0.12	-0.34	0.39	0.22	-0.17	0.09	0.6	0.62	0.07
Net Debt	0.94	0.82	-0.14	-0.35	0.76	0.26		-0.31	-0.22	0.32	0.94	-0.14	0.32	-0.04	0.75	0.97	-0.16	0.06	-0.51	0.92	0.15	-0.24	-0.04	0.61	0.61	0.25
Retained Earnings	-0.27	-0.27	0.55	0.1	-0.23	-0.28	-0.31		0.5	0.01	-0.34	0.38	0.01	0.43	-0.45	-0.2	0.47	0.7	0.49	-0.18	0.34	-0.01	0.48	-0.5	-0.5	-0.08
Accounts Payable	-0.25	-0.3	0.69	0.65	-0.46	0.14	-0.22	0.5		0.03	-0.4	-0.18	0.03	0.97	-0.44	-0.08	0.96	0.82	0.43	0.07	0.69	-0.08	0.92	-0.44	-0.43	0.49
Cash	0.55	0.35	0.18	0.22	0.53	0.43	0.32	0.01	0.03		0.43	-0.06	1.0	0.09	0.54	0.49	0.0	0.07	-0.39	0.57	0.65	-0.22	0.02	0.58	0.58	-0.01
Non Current Assets Total	0.98	0.8	-0.18	-0.43	0.9	0.24	0.94	-0.34	-0.4	0.43		-0.04	0.43	-0.23	0.88	0.93	-0.36	-0.07	-0.53	0.86	0.09	-0.26	-0.26	0.71	0.7	0.07
Non Currrent Assets Other	-0.07	-0.05	0.26	-0.13	-0.08	-0.67	-0.14	0.38	-0.18	-0.06	-0.04		-0.06	-0.23	-0.29	-0.13	-0.15	0.09	0.25	-0.18	-0.06	0.03	-0.1	-0.37	-0.38	-0.01
Cash And Short Term Investments	0.55	0.35	0.18	0.22	0.53	0.43	0.32	0.01	0.03	1.0	0.43	-0.06		0.09	0.54	0.49	0.0	0.07	-0.39	0.57	0.65	-0.22	0.02	0.58	0.58	-0.01
Net Receivables	-0.08	-0.18	0.66	0.61	-0.34	0.19	-0.04	0.43	0.97	0.09	-0.23	-0.23	0.09		-0.3	0.1	0.92	0.84	0.32	0.24	0.71	-0.16	0.91	-0.3	-0.29	0.57
Common Stock Shares Outstanding	0.87	0.71	-0.22	-0.34	0.92	0.48	0.75	-0.45	-0.44	0.54	0.88	-0.29	0.54	-0.3		0.76	-0.42	-0.23	-0.61	0.72	0.06	-0.16	-0.37	0.83	0.83	-0.17
Non Current Liabilities Total	0.96	0.81	0.02	-0.26	0.78	0.34	0.97	-0.2	-0.08	0.49	0.93	-0.13	0.49	0.1	0.76		-0.05	0.2	-0.46	0.98	0.34	-0.27	0.06	0.64	0.64	0.25
Inventory	-0.21	-0.24	0.67	0.68	-0.39	0.04	-0.16	0.47	0.96	0.0	-0.36	-0.15	0.0	0.92	-0.42	-0.05		0.83	0.43	0.1	0.73	-0.06	0.96	-0.54	-0.53	0.53
Other Current Assets	0.05	0.0	0.67	0.37	-0.1	-0.12	0.06	0.7	0.82	0.07	-0.07	0.09	0.07	0.84	-0.23	0.2	0.83		0.36	0.28	0.69	-0.09	0.81	-0.4	-0.4	0.31
Other Stockholder Equity	-0.51	-0.42	0.44	0.14	-0.53	-0.34	-0.51	0.49	0.43	-0.39	-0.53	0.25	-0.39	0.32	-0.61	-0.46	0.43	0.36		-0.46	0.08	0.15	0.38	-0.71	-0.71	0.15
Total Liab	0.93	0.75	0.12	-0.06	0.71	0.39	0.92	-0.18	0.07	0.57	0.86	-0.18	0.57	0.24	0.72	0.98	0.1	0.28	-0.46		0.49	-0.3	0.2	0.6	0.6	0.36
Total Current Assets	0.27	0.1	0.63	0.65	0.12	0.22	0.15	0.34	0.69	0.65	0.09	-0.06	0.65	0.71	0.06	0.34	0.73	0.69	0.08	0.49		-0.21	0.73	-0.06	-0.06	0.43
Short Term Debt	-0.3	0.32	-0.12	-0.08	-0.23	-0.17	-0.24	-0.01	-0.08	-0.22	-0.26	0.03	-0.22	-0.16	-0.16	-0.27	-0.06	-0.09	0.15	-0.3	-0.21		-0.07	-0.21	-0.21	-0.28
Property Plant And Equipment Gross	-0.11	-0.15	0.72	0.66	-0.35	0.09	-0.04	0.48	0.92	0.02	-0.26	-0.1	0.02	0.91	-0.37	0.06	0.96	0.81	0.38	0.2	0.73	-0.07		-0.49	-0.49	0.64
Common Stock Total Equity	0.7	0.55	-0.38	-0.39	0.69	0.6	0.61	-0.5	-0.44	0.58	0.71	-0.37	0.58	-0.3	0.83	0.64	-0.54	-0.4	-0.71	0.6	-0.06	-0.21	-0.49		1.0	-0.17
Common Stock	0.69	0.54	-0.37	-0.39	0.68	0.62	0.61	-0.5	-0.43	0.58	0.7	-0.38	0.58	-0.29	0.83	0.64	-0.53	-0.4	-0.71	0.6	-0.06	-0.21	-0.49	1.0		-0.17
Other Liab	0.14	-0.02	0.36	0.45	-0.23	0.07	0.25	-0.08	0.49	-0.01	0.07	-0.01	-0.01	0.57	-0.17	0.25	0.53	0.31	0.15	0.36	0.43	-0.28	0.64	-0.17	-0.17

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Rayonier Account Relationship Matchups

Rayonier balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.7B	3.6B	3.8B	3.6B	4.2B	2.6B
Short Long Term Debt Total	1.5B	1.5B	1.6B	1.5B	1.7B	1.0B
Other Current Liab	98.2M	53.1M	(74.5M)	90.3M	81.3M	55.6M
Total Current Liabilities	98.2M	231.7M	95.3M	140.3M	126.2M	140.6M
Total Stockholder Equity	1.5B	1.8B	1.9B	1.9B	2.1B	1.2B
Property Plant And Equipment Net	139.4M	131.4M	124.4M	3.1B	2.8B	3.0B
Net Debt	1.4B	1.1B	1.5B	1.2B	1.4B	859.3M
Retained Earnings	446.3M	402.3M	366.6M	338.2M	389.0M	642.3M
Accounts Payable	24.8M	23.4M	22.1M	26.6M	23.9M	45.0M
Cash	84.6M	362.2M	114.3M	207.7M	238.9M	250.8M
Non Current Assets Total	3.6B	3.2B	3.6B	3.3B	3.8B	2.3B
Non Currrent Assets Other	3.4B	3.0B	(455.4M)	184.6M	212.3M	222.9M
Cash And Short Term Investments	84.6M	362.2M	114.3M	207.7M	238.9M	250.8M
Net Receivables	49.1M	30.0M	42.5M	40.2M	36.2M	64.9M
Common Stock Shares Outstanding	136.9M	145.3M	150.2M	151.1M	173.7M	130.9M
Liabilities And Stockholders Equity	3.7B	3.6B	3.8B	3.6B	4.2B	2.6B
Non Current Liabilities Total	1.6B	1.5B	1.7B	1.5B	1.8B	1.2B
Inventory	10.6M	28.5M	23.7M	31.0M	27.9M	26.5M
Other Current Assets	82.5M	34.2M	87.3M	38.1M	43.8M	41.6M
Other Stockholder Equity	43K	(402.3M)	(366.6M)	(338.3M)	(304.5M)	(289.2M)
Total Liab	1.7B	1.7B	1.8B	1.7B	1.9B	1.4B
Total Current Assets	173.5M	451.5M	202.3M	317.0M	285.3M	246.7M
Short Term Debt	82M	35.9M	125.0M	64.3M	73.9M	80.2M
Property Plant And Equipment Gross	139.4M	29.6M	27.2M	141.5M	127.4M	121.0M
Accumulated Other Comprehensive Income	(73.9M)	(19.6M)	35.8M	24.7M	28.3M	29.8M
Common Stock Total Equity	888.2M	1.1B	1.4B	1.5B	1.7B	1.8B
Common Stock	1.1B	1.4B	1.5B	1.5B	1.7B	1.8B
Other Liab	97.5M	177M	119.1M	104.0M	93.6M	97.7M
Other Assets	3.5B	158.5M	231.8M	15K	17.3K	16.4K
Long Term Debt	1.4B	1.2B	1.5B	1.4B	1.6B	1.0B
Property Plant Equipment	22.3M	30.4M	3.0B	3.4B	3.0B	3.2B
Current Deferred Revenue	11.1M	17.8M	22.8M	19.0M	17.1M	14.1M
Good Will	8.9M	8.5M	7.9M	7.8M	7.0M	7.0M
Intangible Assets	12.6M	11.6M	5.8M	5.4M	6.2M	7.2M
Net Tangible Assets	1.5B	1.7B	1.8B	2.1B	2.4B	1.7B
Noncontrolling Interest In Consolidated Entity	97.7M	388.6M	43.8M	15.3M	17.6M	16.7M
Retained Earnings Total Equity	583.0M	446.3M	402.3M	366.6M	330.0M	535.2M
Short Term Investments	6.5M	721K	91K	(44.8M)	(40.3M)	(38.3M)
Long Term Debt Total	973.1M	1.4B	1.2B	1.5B	1.7B	1.2B

Pair Trading with Rayonier

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rayonier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rayonier will appreciate offsetting losses from the drop in the long position's value.

Moving together with Rayonier Stock

0.83	O	Realty Income	Pair Corr
0.89	FR	First Industrial Realty	Pair Corr
0.73	HR	Healthcare Realty Trust	Pair Corr

The ability to find closely correlated positions to Rayonier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rayonier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rayonier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rayonier to buy it.

The correlation of Rayonier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rayonier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rayonier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Rayonier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Rayonier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rayonier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rayonier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rayonier Stock:

How To Invest In Rayonier

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Is Rayonier Stock a good investment?

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What is Rayonier's Net Worth?

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Largest Specialized REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.488

Dividend Share

1.14

Earnings Share

1.08

Revenue Per Share

6.753

Quarterly Revenue Growth

(0.03)

The market value of Rayonier is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier's value that differs from its market value or its book value, called intrinsic value, which is Rayonier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayonier's market value can be influenced by many factors that don't directly affect Rayonier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rayonier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Rayonier Historical Balance Sheet

Rayonier Inventory

26.52 Million

About Rayonier Balance Sheet Analysis

Rayonier Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Rayonier balance sheet Correlations

Rayonier Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rayonier balance sheet Accounts

Pair Trading with Rayonier

Moving together with Rayonier Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.97	Net Debt
Net Receivables	+ 0.97	Accounts Payable

Common Stock	- 0.71	Other Stockholder Equity
Common Stock Total Equity	- 0.71	Other Stockholder Equity
Non Currrent Assets Other	- 0.67	Property Plant And Equipment Net
Other Stockholder Equity	- 0.61	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.54	Inventory
Common Stock	- 0.53	Inventory