Rayonier RYN
NYSE RYN
$18.57 -0.22 (-1.17%)
As of: Sep 29, 2026 · 3:59 PM EDT

Rayonier (RYN) Total Liabilities (2009 - 2026)

Updated

Rayonier (RYN) posted Total Liabilities of $2.25 billion for Q2 2026, up 85.8% from $1.21 billion a year earlier but down 6.8% from the prior quarter.

Analysis

Rayonier (RYN) Total Liabilities (2009 - 2026) Analysis & Trends

At the end of FY2025, Rayonier's Total Liabilities came in at $1.19 billion, down 29.5% from FY2024.

  • Annual Total Liabilities has declined for three consecutive years, with a five-year compound annual growth rate of -8.5% (FY2020 to FY2025).
  • In prior years, Rayonier's Total Liabilities was $1.69 billion in FY2024 (-4.3%), $1.77 billion in FY2023 (-7.3%), $1.91 billion in FY2022 (+4.8%) and $1.82 billion in FY2021 (-2.4%).
  • Quarterly Total Liabilities has run from a low of $1.19 billion in Q4 2025 to a high of $2.42 billion in Q1 2026 over five years.
  • On a year-over-year basis, Total Liabilities increased in two of the last eight quarters, with growth averaging 4.5%.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was Q2 2026, with growth of 85.8%; the weakest was Q4 2025, with a decline of 29.5%.
  • According to Business Quant data, Total Liabilities for the three prior quarters was $2.42 billion (Q1 2026), $1.19 billion (Q4 2025) and $1.21 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rayonier 5.62 Bn 2.80 Bn 75.67 Mn 2.25 Bn
2 Farmland Partners 468.14 Mn 471.24 Mn 8.52 Mn 236.69 Mn
3 Gladstone Land 404.19 Mn 404.19 Mn 12.44 Mn 519.09 Mn
4 St Joe 3.76 Bn 3.26 Bn 73.42 Mn 735.38 Mn
5 Alico 290.35 Mn 109.00 Mn 4.05 Mn 93.83 Mn
6 Ckx Lands 21.97 Mn 21.97 Mn 165,707.00 251,537.00
7 Power REIT 2.53 Mn 2.53 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.25 Bn
Mar 31, 2026 2.42 Bn
Dec 31, 2025 1.19 Bn
Sep 30, 2025 1.21 Bn
Jun 30, 2025 1.21 Bn
Mar 31, 2025 1.43 Bn
Dec 31, 2024 1.69 Bn
Sep 30, 2024 1.69 Bn
Jun 30, 2024 1.72 Bn
Mar 31, 2024 1.72 Bn
Dec 31, 2023 1.77 Bn
Sep 30, 2023 1.89 Bn
Jun 30, 2023 1.88 Bn
Mar 31, 2023 1.89 Bn
Dec 31, 2022 1.91 Bn
Sep 30, 2022 1.66 Bn
Jun 30, 2022 1.69 Bn
Mar 31, 2022 1.68 Bn
Dec 31, 2021 1.82 Bn
Sep 30, 2021 1.91 Bn
API Access

Rayonier Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=RYN&period=max&api_key=YOUR_API_KEY