Rayonier (RYN) Payables (2009 - 2025)

Rayonier's Payables history runs 17 years deep, the most recent figure standing at $12.8 million for Q4 2025.

• In Q4 2025, Payables fell 24.47% year-over-year to $12.8 million; the TTM figure through Dec 2025 stood at $12.8 million (down 24.47% YoY), while the FY2025 annual figure was $12.8 million, down 24.47% from the prior year.
• Payables was $12.8 million for Q4 2025 at Rayonier, down from $13.6 million in the prior quarter.
• In the past five years, Payables ranged from a high of $35.1 million in Q1 2021 to a low of $11.4 million in Q1 2025.
• Historically, Payables has averaged $24.5 million across 5 years, with a median of $26.3 million in 2023.
• The sharpest annual moves came in 2021 and 2025: Payables surged 68.37% in 2021, then tumbled 66.61% in 2025.
• A 5-year view of Payables shows it stood at $23.4 million in 2021, then slipped by 5.74% to $22.1 million in 2022, then gained by 20.19% to $26.6 million in 2023, then tumbled by 36.32% to $16.9 million in 2024, then retreated by 24.47% to $12.8 million in 2025.
• The last three Payables figures came in at $12.8 million (Q4 2025), $13.6 million (Q3 2025), and $14.8 million (Q2 2025), per Business Quant data.