← RAYONIER INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $85.9m | $112.7m | $148.4m | $68.7m | $84.5m | $362.2m | $114.3m | $207.7m | $323.2m | $842.9m | |
| Restricted Cash and Cash Equivalents | — | — | — | — | $3.0m | — | — | — | — | — | |
| Accounts Receivable | $20.7m | $27.7m | $26.2m | $27.1m | $49.1m | $30.0m | $42.5m | $28.7m | $27.0m | $9.1m | |
| Restricted Cash and Investments, Current | — | — | — | — | $0 | $6.3m | $0 | $0 | $19.4m | $0 | |
| Inventory, Net | $21.4m | $24.1m | $15.7m | $14.5m | $10.6m | $28.5m | $23.7m | $31.0m | $32.3m | $6.8m | |
| Assets, Current | $164.8m | $183.5m | $207.9m | $126.0m | $170.6m | $451.4m | $202.4m | $317.0m | $436.9m | $883.8m | |
| Property, Plant and Equipment, Net | $14.0m | $23.4m | $22.8m | $22.3m | $30.4m | $29.6m | $27.2m | $27.0m | $18.4m | $18.5m | |
| Goodwill | $8.7m | $8.8m | $8.3m | $8.6m | $8.9m | $8.5m | $7.9m | $7.8m | $7.0m | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $99.9m | $109.0m | $101.8m | $97.2m | $95.5m | $82.7m | $16.3m | |
| Other Assets, Noncurrent | $73.8m | $49.0m | $55.0m | $47.8m | $45.2m | $51.0m | $115.5m | $97.6m | $102.1m | $60.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.7m | $27.7m | $26.2m | $27.1m | $49.1m | $30.0m | $42.5m | $28.7m | $27.0m | $9.1m | |
| Assets | $2.7b | $2.9b | $2.8b | $2.9b | $3.7b | $3.6b | $3.8b | $3.6b | $3.5b | $3.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.0m | $8.8m | $8.4m | $8.4m | $8.1m | $6.7m | $2.6m | |
| Accounts Payable, Current | $22.3m | $25.1m | $18.0m | $18.2m | $24.8m | $23.4m | $22.1m | $26.6m | $26.1m | $12.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $90.5m | $100.3m | $93.4m | $88.8m | $87.7m | $76.3m | $13.7m | |
| Deferred Revenue, Current | $9.1m | $9.7m | $10.4m | $11.4m | $11.1m | $17.8m | $22.8m | $19.0m | $20.9m | $19.3m | |
| Long-term Debt, Current Maturities | $31.7m | $3.4m | $0 | $82.0m | $0 | $125.0m | $0 | $0 | $19.4m | $200.0m | |
| Long-term Debt, Excluding Current Maturities | $1.0b | $1.0b | $972.6m | $973.1m | $1.4b | $1.2b | $1.5b | $1.4b | $1.1b | $845.3m | |
| Liabilities, Current | $92.0m | $68.5m | $63.5m | $151.2m | $91.1m | $231.7m | $95.3m | $140.3m | $388.7m | $271.3m | |
| Other Liabilities, Noncurrent | $35.0m | $43.1m | $60.2m | $83.2m | $160.7m | $108.5m | $95.6m | $81.9m | $75.2m | $14.6m | |
| Deferred Tax Liabilities, Net | $10.2m | $32.4m | $52.4m | $64.5m | $75.0m | $69.7m | $67.7m | $70.3m | $60.0m | $83k | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $709.9m | $872.2m | $884.3m | $888.2m | $1.1b | $1.4b | $1.5b | $1.5b | $1.5b | $1.9b | |
| Retained Earnings (Accumulated Deficit) | $700.9m | $707.4m | $672.4m | $583.0m | $446.3m | $402.3m | $366.6m | $338.2m | $257.3m | $280.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $856k | $13.4m | $239k | ($31.2m) | ($73.9m) | ($19.6m) | $35.8m | $24.7m | ($10.4m) | $24.5m | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.6b | $1.6b | $1.4b | $1.5b | $1.8b | $1.9b | $1.9b | $1.8b | $2.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $85.1m | $99.9m | $97.7m | $97.7m | $388.6m | $43.8m | $15.3m | $17.1m | $11.2m | $0 | |
| Liabilities and Equity | $2.7b | $2.9b | $2.8b | $2.9b | $3.7b | $3.6b | $3.8b | $3.6b | $3.5b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.