RAYONIER INC. (RYN) Current Ratio
- Current ratio · latest quarter: Value 2.53×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.53× | Current assets / current liabilities. $895.74M ÷ $354.13M ≈ 2.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 895.74M USD | Assets, Current |
| Current obligations | 354.13M USD | Liabilities, Current |
| Cash and equivalents | 681.66M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 41.15M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 113.24M USD | Inventory, Net |
| Payables | 28.45M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 200.00M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $895.74M | $354.13M | $681.66M | (m) | $41.15M | $113.24M | $28.45M | $200.00M | 2.53× |
| 2025-12-31 | $883.75M | $271.28M | $842.94M | (m) | $9.10M | $6.83M | $12.78M | $199.98M | 3.26× |
| 2025-09-30 | $972.92M | $282.56M | $919.58M | (m) | $13.55M | $16.20M | $13.57M | $199.97M | 3.44× |
| 2025-06-30 | $959.92M | $274.25M | $892.26M | (m) | $11.47M | $33.43M | $14.85M | $199.96M | 3.50× |
| 2025-03-31 | $767.39M | $282.81M | $216.24M | (m) | $10.41M | $33.31M | $11.40M | (m) | 2.71× |
| 2024-12-31 | $436.89M | $388.71M | $303.06M | (m) | $8.01M | $30.88M | $16.91M | $0.00 | 1.12× |
| 2024-09-30 | $277.07M | $139.46M | $74.22M | (m) | $37.16M | $18.66M | $29.34M | $22.01M | 1.99× |
| 2024-06-30 | $229.98M | $116.10M | $141.91M | (m) | $31.40M | $23.89M | $25.76M | (m) | 1.98× |
| 2024-03-31 | $279.94M | $113.76M | $159.90M | (m) | $35.31M | $43.54M | $34.13M | (m) | 2.46× |
| 2023-12-31 | $316.96M | $140.28M | $179.68M | (m) | $13.08M | $29.19M | $15.36M | (m) | 2.26× |
| 2023-09-30 | $222.93M | $110.62M | $107.78M | (m) | $31.45M | $33.14M | $25.96M | (m) | 2.02× |
| 2023-06-30 | $197.26M | $102.75M | $88.40M | (m) | $31.52M | $32.33M | $22.72M | (m) | 1.92× |
| 2023-03-31 | $187.35M | $96.76M | $98.77M | (m) | $35.43M | $30.30M | $32.17M | (m) | 1.94× |
| 2022-12-31 | $202.38M | $95.33M | $114.25M | (m) | $27.84M | $23.73M | $22.10M | (m) | 2.12× |
| 2022-09-30 | $355.13M | $112.41M | $261.80M | (m) | $37.47M | $31.25M | $27.06M | $0.00 | 3.16× |
| 2022-06-30 | $369.71M | $108.44M | $280.28M | (m) | $40.90M | $25.33M | $28.20M | $622.00K | 3.41× |
| 2022-03-31 | $375.10M | $92.66M | $259.72M | (m) | $52.91M | $33.29M | $31.13M | $2.09M | 4.05× |
| 2021-12-31 | $451.43M | $231.72M | $362.17M | (m) | $30.02M | $28.52M | $23.45M | $124.97M | 1.95× |
| 2021-09-30 | $619.93M | $368.24M | $431.81M | (m) | $42.35M | $18.59M | $27.99M | (m) | 1.68× |
| 2021-06-30 | $530.95M | $310.19M | $314.31M | (m) | $51.82M | $29.79M | $29.23M | (m) | 1.71× |
| 2021-03-31 | $190.08M | $100.84M | $82.62M | (m) | $51.90M | $24.99M | $35.08M | (m) | 1.88× |
| 2020-12-31 | $170.56M | $91.14M | $84.51M | (m) | $49.08M | $10.59M | $24.79M | (m) | 1.87× |
| 2020-09-30 | $168.81M | $92.07M | $78.15M | (m) | $45.44M | $13.77M | $24.64M | (m) | 1.83× |
| 2020-06-30 | $161.23M | $109.29M | $94.79M | (m) | $36.81M | $10.37M | $21.84M | (m) | 1.48× |
| 2020-03-31 | $189.07M | $69.27M | $132.36M | (m) | $28.30M | $13.09M | $20.84M | $0.00 | 2.73× |
| 2019-12-31 | $125.97M | $151.19M | $68.73M | (m) | $27.13M | $14.52M | $18.16M | (m) | 0.83× |
| 2019-09-30 | $106.53M | $83.77M | $56.95M | (m) | $26.06M | $8.35M | $19.56M | (m) | 1.27× |
| 2019-06-30 | $220.75M | $86.08M | $130.96M | (m) | $44.93M | $23.60M | $24.94M | (m) | 2.56× |
| 2019-03-31 | $230.89M | $78.34M | $154.61M | (m) | $32.03M | $26.22M | $25.96M | (m) | 2.95× |
| 2018-12-31 | $207.85M | $63.54M | $148.37M | (m) | $26.15M | $15.70M | $18.02M | $0.00 | 3.27× |
| 2018-09-30 | $234.59M | $81.62M | $146.26M | (m) | $43.09M | $26.95M | $22.41M | $0.00 | 2.87× |
| 2018-06-30 | $198.69M | $83.89M | $106.61M | (m) | $54.34M | $19.13M | $27.69M | $0.00 | 2.37× |
| 2018-03-31 | $196.49M | $65.52M | $92.78M | (m) | $37.79M | $19.99M | $27.08M | $0.00 | 3.00× |
| 2017-12-31 | $183.53M | $68.55M | $112.65M | (m) | $27.69M | $24.14M | $25.15M | $3.38M | 2.68× |
| 2017-09-30 | $260.94M | $150.42M | $104.06M | (m) | $39.41M | $24.50M | $27.69M | $0.00 | 1.73× |
| 2017-06-30 | $285.23M | $178.63M | $136.56M | (m) | $30.18M | $26.36M | $28.70M | $31.52M | 1.60× |
| 2017-03-31 | $384.92M | $182.94M | $219.36M | (m) | $33.43M | $27.16M | $30.96M | $42.93M | 2.10× |
| 2016-12-31 | $164.80M | $91.97M | $85.91M | (m) | $20.66M | $21.38M | $22.34M | $31.68M | 1.79× |
| 2016-09-30 | $214.13M | $100.14M | $110.04M | (m) | $24.73M | $16.06M | $23.73M | $31.75M | 2.14× |
| 2016-06-30 | $194.87M | $68.00M | $129.65M | (m) | $30.58M | $14.96M | $22.83M | $0.00 | 2.87× |
| 2016-03-31 | $135.21M | $68.31M | $76.20M | (m) | $27.50M | $17.44M | $22.24M | $12.21M | 1.98× |
| 2015-12-31 | $105.69M | $59.46M | $51.78M | (m) | $20.22M | $15.35M | $21.48M | $0.00 | 1.78× |
| 2015-09-30 | $123.62M | $81.36M | $65.75M | (m) | $19.30M | $14.51M | $19.30M | $0.00 | 1.52× |
| 2015-06-30 | $145.66M | $112.46M | $91.63M | (m) | $19.44M | $13.36M | $22.40M | $30.00M | 1.30× |
| 2015-03-31 | $190.15M | $196.79M | $139.05M | (m) | $19.96M | $13.10M | $22.23M | $130.21M | 0.97× |
| 2014-12-31 | $213.70M | $202.00M | $161.56M | (m) | $24.02M | $8.38M | $20.21M | $129.71M | 1.06× |
| 2014-09-30 | $251.54M | $211.64M | $182.83M | (m) | $28.24M | $12.44M | $23.13M | $130.49M | 1.19× |
| 2014-06-30 | $360.07M | $91.41M | $222.06M | (m) | $19.77M | $18.48M | $27.87M | $0.00 | 3.94× |
| 2014-03-31 | $495.85M | $297.49M | $156.07M | (m) | $111.70M | $141.93M | $86.28M | $114.32M | 1.67× |
| 2013-12-31 | $519.09M | $276.11M | $199.64M | (m) | $94.96M | $138.82M | $69.29M | $112.50M | 1.88× |
| 2013-09-30 | $641.18M | $239.86M | $260.74M | (m) | $124.36M | $133.99M | $98.97M | $10.00M | 2.67× |
| 2013-06-30 | $682.22M | $330.47M | $343.58M | (m) | $116.54M | $99.09M | $133.25M | $75.46M | 2.06× |
| 2013-03-31 | $590.76M | $260.73M | $266.02M | (m) | $105.69M | $113.64M | $108.49M | $50.00M | 2.27× |
| 2012-12-31 | $566.27M | $307.82M | $280.60M | (m) | $100.36M | $127.97M | $70.38M | $150.00M | 1.84× |
| 2012-09-30 | $525.18M | $287.07M | $215.47M | (m) | $109.94M | $121.08M | $91.66M | $41.27M | 1.83× |
| 2012-06-30 | $500.33M | $196.75M | $189.10M | (m) | $109.29M | $112.85M | $72.73M | $0.00 | 2.54× |
| 2012-03-31 | $498.10M | $233.08M | $236.57M | (m) | $97.20M | $102.32M | $100.68M | $50.51M | 2.14× |
| 2011-12-31 | $344.50M | $178.25M | $78.60M | (m) | $95.01M | $122.00M | $72.87M | $28.11M | 1.93× |
| 2011-09-30 | $648.42M | $300.21M | $362.29M | (m) | $106.94M | $114.11M | $68.50M | $116.17M | 2.16× |
| 2011-06-30 | $605.29M | $302.83M | $314.18M | (m) | $108.30M | $109.03M | $67.14M | $116.17M | 2.00× |
| 2011-03-31 | $577.47M | $260.31M | $317.11M | (m) | $97.28M | $101.49M | $76.59M | $93.06M | 2.22× |
| 2010-12-31 | $609.19M | $244.95M | $349.46M | (m) | $82.64M | $110.03M | $57.98M | $93.06M | 2.49× |
| 2010-09-30 | $661.70M | $175.05M | $405.67M | (m) | $114.55M | $86.22M | $50.69M | (m) | 3.78× |
| 2010-06-30 | $594.69M | $177.00M | $344.18M | (m) | $95.71M | $92.29M | $64.26M | (m) | 3.36× |
| 2009-12-31 | $509.70M | $175.11M | $74.96M | (m) | $103.74M | $88.50M | $58.58M | $4.65M | 2.91× |
(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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