Rayonier (RYN) Change in Receivables (2009 - 2025)
Rayonier's quarterly Change in Receivables came in at -$5.1 million in Q4 2025, up 47.22% year-on-year from -$3.5 million in Q4 2024, and down 250.68% quarter-over-quarter from $3.4 million in Q3 2025.
Rayonier has reported Change in Receivables for 17 years, with the latest figure at -$5.1 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Receivables rose 47.22% year-over-year to -$5.1 million; the trailing twelve-month figure through Dec 2025 stood at -$6.6 million (down 333.25% YoY), and the FY2025 full-year result was -$6.6 million, down 333.25% from the prior year.
- Change in Receivables for Q4 2025 stood at -$5.1 million, down from $3.4 million in the prior quarter.
- The five-year high for Change in Receivables was $27.8 million in Q1 2022, with the low at -$14.0 million in Q4 2021.
- Average Change in Receivables over 5 years is -$815250.0, with a median of -$3.7 million recorded in 2021.
- Year-over-year, Change in Receivables tumbled 1189.76% in 2021 and jumped 652.96% in 2022.
- Tracing RYN's Change in Receivables over 5 years: stood at -$14.0 million in 2021, then soared by 73.4% to -$3.7 million in 2022, then declined by 11.16% to -$4.2 million in 2023, then slumped by 132.1% to -$9.6 million in 2024, then surged by 47.22% to -$5.1 million in 2025.
- The last three Change in Receivables figures came in at -$5.1 million (Q4 2025), $3.4 million (Q3 2025), and -$5.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 106.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | - |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | - |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | -12.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | - |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -15.96 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | 94.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 2.89 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | - |
| 10 | Rayonier | 3.15 Bn | 2.35 Bn | 49.27 Mn | -5.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.09 Mn |
| Dec 31, 2025 | -5.09 Mn |
| Sep 30, 2025 | 3.38 Mn |
| Sep 30, 2025 | 3.38 Mn |
| Jun 30, 2025 | -5.58 Mn |
| Jun 30, 2025 | -5.58 Mn |
| Mar 31, 2025 | 687,000.00 |
| Mar 31, 2025 | 687,000.00 |
| Dec 31, 2024 | -9.64 Mn |
| Dec 31, 2024 | -9.64 Mn |
| Sep 30, 2024 | 7.71 Mn |
| Sep 30, 2024 | 7.71 Mn |
| Jun 30, 2024 | -2.73 Mn |
| Jun 30, 2024 | -2.73 Mn |
| Mar 31, 2024 | 7.49 Mn |
| Mar 31, 2024 | 7.49 Mn |
| Dec 31, 2023 | -4.15 Mn |
| Dec 31, 2023 | -4.15 Mn |
| Sep 30, 2023 | -10.65 Mn |
| Sep 30, 2023 | -10.65 Mn |
| Jun 30, 2023 | 14.13 Mn |
| Jun 30, 2023 | 14.13 Mn |
| Mar 31, 2023 | -3.73 Mn |
| Mar 31, 2023 | -3.73 Mn |
| Dec 31, 2022 | -3.74 Mn |
| Dec 31, 2022 | -3.74 Mn |
| Sep 30, 2022 | -4.22 Mn |
| Sep 30, 2022 | -4.22 Mn |
| Jun 30, 2022 | -10.78 Mn |
| Jun 30, 2022 | -10.78 Mn |
| Mar 31, 2022 | 27.84 Mn |
| Mar 31, 2022 | 27.84 Mn |
| Dec 31, 2021 | -14.05 Mn |
| Dec 31, 2021 | -14.05 Mn |
| Sep 30, 2021 | -3.61 Mn |
| Sep 30, 2021 | -3.61 Mn |
| Jun 30, 2021 | -3.28 Mn |
| Jun 30, 2021 | -3.28 Mn |
| Mar 31, 2021 | 3.70 Mn |
| Mar 31, 2021 | 3.70 Mn |
| Dec 31, 2020 | 1.29 Mn |
| Dec 31, 2020 | 1.29 Mn |
| Sep 30, 2020 | 6.49 Mn |
| Sep 30, 2020 | 6.49 Mn |
| Jun 30, 2020 | 2.29 Mn |
| Jun 30, 2020 | 2.29 Mn |
| Mar 31, 2020 | 5.32 Mn |
| Mar 31, 2020 | 5.32 Mn |
| Dec 31, 2019 | -990,000.00 |
| Dec 31, 2019 | -990,000.00 |
| Sep 30, 2019 | -19.19 Mn |
| Sep 30, 2019 | -19.19 Mn |
| Jun 30, 2019 | 12.84 Mn |
| Jun 30, 2019 | 12.84 Mn |
| Mar 31, 2019 | 8.20 Mn |
| Mar 31, 2019 | 8.20 Mn |
| Dec 31, 2018 | -16.03 Mn |
| Dec 31, 2018 | -16.03 Mn |
| Sep 30, 2018 | -10.94 Mn |
| Sep 30, 2018 | -10.94 Mn |
| Jun 30, 2018 | 15.73 Mn |
| Jun 30, 2018 | 15.73 Mn |
| Mar 31, 2018 | 10.47 Mn |
| Mar 31, 2018 | 10.47 Mn |
| Dec 31, 2017 | -12.28 Mn |
| Dec 31, 2017 | -12.28 Mn |
| Sep 30, 2017 | 8.22 Mn |
| Sep 30, 2017 | 8.22 Mn |
| Jun 30, 2017 | -1.02 Mn |
| Jun 30, 2017 | -1.02 Mn |
| Mar 31, 2017 | 11.44 Mn |
| Mar 31, 2017 | 11.44 Mn |
| Dec 31, 2016 | -6.41 Mn |
| Dec 31, 2016 | -6.41 Mn |
| Sep 30, 2016 | -5.47 Mn |
| Sep 30, 2016 | -5.47 Mn |
| Jun 30, 2016 | 2.46 Mn |
| Jun 30, 2016 | 2.46 Mn |
| Mar 31, 2016 | 6.90 Mn |
| Mar 31, 2016 | 6.90 Mn |
| Dec 31, 2015 | -139,000.00 |
| Dec 31, 2015 | -139,000.00 |
| Sep 30, 2015 | 519,000.00 |
| Sep 30, 2015 | 519,000.00 |
| Jun 30, 2015 | 1.13 Mn |
| Jun 30, 2015 | 1.13 Mn |
| Mar 31, 2015 | -3.54 Mn |
| Mar 31, 2015 | -3.54 Mn |
| Dec 31, 2014 | -4.04 Mn |
| Dec 31, 2014 | -4.04 Mn |
| Sep 30, 2014 | 9.73 Mn |
| Sep 30, 2014 | 9.73 Mn |
| Mar 31, 2014 | 15.95 Mn |
| Mar 31, 2014 | 15.95 Mn |
| Dec 31, 2013 | -29.81 Mn |
| Dec 31, 2013 | -29.81 Mn |
| Sep 30, 2013 | 6.93 Mn |
| Sep 30, 2013 | 6.93 Mn |
| Jun 30, 2013 | 3.00 Mn |
| Jun 30, 2013 | 3.00 Mn |
| Mar 31, 2013 | 8.78 Mn |
| Mar 31, 2013 | 8.78 Mn |
| Dec 31, 2012 | -9.92 Mn |
| Dec 31, 2012 | -9.92 Mn |
| Sep 30, 2012 | 396,000.00 |
| Sep 30, 2012 | 396,000.00 |
| Jun 30, 2012 | 11.86 Mn |
| Jun 30, 2012 | 11.86 Mn |
| Mar 31, 2012 | 1.91 Mn |
| Mar 31, 2012 | 1.91 Mn |
| Dec 31, 2011 | -12.06 Mn |
| Dec 31, 2011 | -12.06 Mn |
| Sep 30, 2011 | -1.15 Mn |
| Sep 30, 2011 | -1.15 Mn |
| Jun 30, 2011 | 10.46 Mn |
| Jun 30, 2011 | 10.46 Mn |
| Mar 31, 2011 | 14.77 Mn |
| Mar 31, 2011 | 14.77 Mn |
| Dec 31, 2010 | -31.53 Mn |
| Dec 31, 2010 | -31.53 Mn |
| Sep 30, 2010 | 18.71 Mn |
| Sep 30, 2010 | 18.71 Mn |
| Jun 30, 2010 | 3.25 Mn |
| Jun 30, 2010 | 3.25 Mn |
| Mar 31, 2010 | -11.20 Mn |
| Mar 31, 2010 | -11.20 Mn |
| Dec 31, 2009 | 6.37 Mn |
| Dec 31, 2009 | 6.37 Mn |
| Sep 30, 2009 | 14.69 Mn |
| Sep 30, 2009 | 14.69 Mn |