RAYONIER INC. (RYN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 200.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.86B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.75B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $200.00M | $1.86B | (m) | (m) | $7.75B | (m) |
| 2025-12-31 | (m) | (m) | $199.98M | $845.34M | (m) | (m) | $3.40B | (m) |
| 2025-09-30 | (m) | (m) | $199.97M | $845.12M | (m) | (m) | $3.49B | (m) |
| 2025-06-30 | (m) | (m) | $199.96M | $844.90M | (m) | (m) | $3.51B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $3.35B | (m) |
| 2024-12-31 | (m) | (m) | $19.44M | $1.09B | (m) | (m) | $3.47B | (m) |
| 2024-09-30 | (m) | (m) | $22.01M | $1.29B | (m) | (m) | $3.48B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.36B | (m) | (m) | $3.54B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.36B | (m) | (m) | $3.57B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.37B | (m) | (m) | $3.65B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.51B | (m) | (m) | $3.71B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.51B | (m) | (m) | $3.72B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.51B | (m) | (m) | $3.75B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $1.51B | (m) | (m) | $3.79B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $1.26B | (m) | (m) | $3.47B | (m) |
| 2022-06-30 | (m) | (m) | $622.00K | $1.26B | (m) | (m) | $3.51B | (m) |
| 2022-03-31 | (m) | (m) | $2.09M | $1.24B | (m) | (m) | $3.56B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.64B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.17B | (m) | (m) | $3.71B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.25B | (m) | (m) | $3.96B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.36B | (m) | (m) | $3.75B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.36B | (m) | (m) | $3.73B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.38B | (m) | (m) | $3.73B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.35B | (m) | (m) | $3.77B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $1.06B | (m) | (m) | $2.79B | (m) |
| 2019-12-31 | (m) | (m) | $82.00M | $973.13M | (m) | (m) | $2.86B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $972.99M | (m) | (m) | $2.77B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $972.85M | (m) | (m) | $2.86B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $972.71M | (m) | (m) | $2.88B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $972.57M | (m) | (m) | $2.78B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $972.43M | (m) | (m) | $2.84B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $972.28M | (m) | (m) | $2.85B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $996.14M | (m) | (m) | $2.88B | (m) |
| 2017-12-31 | (m) | (m) | $3.38M | $1.02B | (m) | (m) | $2.86B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $1.03B | (m) | (m) | $2.91B | (m) |
| 2017-06-30 | (m) | (m) | $31.52M | $1.03B | (m) | (m) | $2.95B | (m) |
| 2017-03-31 | (m) | (m) | $42.93M | $1.03B | (m) | (m) | $2.92B | (m) |
| 2016-12-31 | (m) | (m) | $31.68M | $1.03B | (m) | (m) | $2.69B | (m) |
| 2016-09-30 | (m) | (m) | $31.75M | $1.03B | (m) | (m) | $2.67B | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $1.05B | (m) | (m) | $2.63B | (m) |
| 2016-03-31 | (m) | (m) | $12.21M | $857.43M | (m) | (m) | $2.33B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $833.88M | (m) | (m) | $2.32B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $791.23M | (m) | (m) | $2.31B | (m) |
| 2015-06-30 | (m) | (m) | $30.00M | $722.35M | (m) | (m) | $2.37B | (m) |
| 2015-03-31 | (m) | (m) | $130.21M | $612.80M | (m) | (m) | $2.41B | (m) |
| 2014-12-31 | (m) | (m) | $129.71M | $621.85M | (m) | (m) | $2.45B | (m) |
| 2014-09-30 | (m) | (m) | $130.49M | $605.16M | (m) | (m) | $2.48B | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $770.09M | (m) | (m) | $2.64B | (m) |
| 2014-03-31 | (m) | (m) | $114.32M | $1.39B | (m) | (m) | $3.64B | (m) |
| 2013-12-31 | (m) | (m) | $112.50M | $1.46B | (m) | (m) | $3.69B | (m) |
| 2013-09-30 | (m) | (m) | $10.00M | $1.65B | (m) | (m) | $3.82B | (m) |
| 2013-06-30 | (m) | (m) | $75.46M | $1.59B | (m) | (m) | $3.83B | (m) |
| 2013-03-31 | (m) | (m) | $50.00M | $1.15B | (m) | (m) | $3.20B | (m) |
| 2012-12-31 | (m) | (m) | $150.00M | $1.12B | (m) | (m) | $3.12B | (m) |
| 2012-09-30 | (m) | (m) | $41.27M | $967.78M | (m) | (m) | $2.91B | (m) |
| 2012-06-30 | (m) | (m) | $0.00 | $1.02B | (m) | (m) | $2.82B | (m) |
| 2012-03-31 | (m) | (m) | $50.51M | $973.72M | (m) | (m) | $2.79B | (m) |
| 2011-12-31 | (m) | (m) | $28.11M | $819.23M | (m) | (m) | $2.57B | (m) |
| 2011-09-30 | (m) | (m) | $116.17M | $658.46M | (m) | (m) | $2.49B | (m) |
| 2011-06-30 | (m) | (m) | $116.17M | $581.30M | (m) | (m) | $2.36B | (m) |
| 2011-03-31 | (m) | (m) | $93.06M | $602.25M | (m) | (m) | $2.32B | (m) |
| 2010-12-31 | (m) | (m) | $93.06M | $675.10M | (m) | (m) | $2.36B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $766.10M | (m) | (m) | $2.39B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $764.06M | (m) | (m) | $2.35B | (m) |
| 2009-12-31 | (m) | (m) | $4.65M | $695.00M | (m) | (m) | $2.25B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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