Annual Working Capital
$48.18M$128.50M-72.73%
Summary
- Current Value
- As of today, RYN annual working capital is $48.18M, down -72.73% on
- Historical Performance
- RYN annual working capital is down -78.07% over the past 3 years, and up +291.12% over the past 5 years
- All-Time High Comparison
- RYN annual working capital is currently -86.77% below its historical high of $364.24M set on
- 3-Year Low Comparison
- RYN annual working capital is at its 3-year low
- Sector Comparison
- RYN annual working capital is higher than 62.64% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $48.18M | -72.7% | -78.1% | +291.1% | -85.6% | |
| Quarterly Working Capital | $690.36M | +401.7% | +184.4% | +799.5% | +41.9% | |
| Price | $23.06 | -9.2% | -34.0% | -24.6% | -18.7% | |
| Annual Current Assets | $436.89M | +37.8% | -3.2% | +246.8% | -14.3% | |
| Annual Current Liabilities | $388.71M | +177.1% | +67.8% | +157.1% | +122.0% | |
| Annual Current Ratio | 1.12 | -50.4% | -42.6% | +34.9% | -61.5% | |
| Annual Quick Ratio | 0.82 | -42.3% | -43.1% | +134.3% | -66.0% | |
| Annual Shareholders Equity | $1.77B | -4.9% | -0.1% | +22.9% | +54.4% | |
| Market Cap | $4B | -1.3% | -27.7% | -11.6% | +8.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $176.68M | -72.7% | |
| 5Y | $219.71M | -78.1% | |
| All | $364.24M | -86.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.18M | at low | |
| 5Y | $48.18M | at low | |
| All | -$38.50M | +225.2% |
Working Capital History
FAQ
What is the current annual working capital of RYN?
As of today, RYN annual working capital is $48.18M
What is 1-year change in RYN annual working capital?
RYN annual working capital is down -72.73% year-over-year
What is 3-year change in RYN annual working capital?
RYN annual working capital is down -78.07% over the past 3 years
How far is RYN annual working capital from its all-time high?
RYN annual working capital is currently -86.77% below its historical high of $364.24M set on December 31, 2010
How does RYN annual working capital rank versus sector peers?
RYN annual working capital is higher than 62.64% of companies in Real Estate sector
When is RYN next annual earnings release?
The next annual earnings release for RYN is on
Quarterly Working Capital
$690.36M$4.69M+0.68%
Summary
- Current Value
- As of today, RYN quarterly working capital is $690.36M, up +0.68% on
- Historical Performance
- RYN quarterly working capital is up +401.68% year-over-year, and up +184.44% over the past 3 years
- All-Time High Comparison
- RYN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- RYN quarterly working capital is +17975.76% above its 3-year low of -$3.86M reached on an earlier date
- Sector Comparison
- RYN quarterly working capital is higher than 91.98% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $690.36M | +0.7% | +401.7% | +184.4% | +799.5% | |
| Annual Working Capital | $48.18M | – | -72.7% | -78.1% | +291.1% | |
| Price | $23.06 | -11.0% | -9.2% | -34.0% | -24.6% | |
| Quarterly Current Assets | $972.92M | +1.4% | +251.1% | +174.0% | +476.3% | |
| Quarterly Current Liabilities | $282.56M | +3.0% | +102.6% | +151.4% | +206.9% | |
| Quarterly Current Ratio | 3.44 | -1.7% | +72.9% | +8.9% | +88.0% | |
| Quarterly Quick Ratio | 3.08 | +1.3% | +152.5% | +48.8% | +280.3% | |
| Quarterly Shareholders Equity | $2.28B | -1.0% | +27.5% | +25.7% | +59.4% | |
| Market Cap | $4B | -6.6% | -1.3% | -27.7% | -11.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $690.36M | at high | |
| 3Y | $690.36M | at high | |
| 5Y | $690.36M | at high | |
| All | $690.36M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.18M | N/A | +1332.8% |
| 3Y | -$3.86M | N/A | >+9999.0% |
| 5Y | -$3.86M | >+9999.0% | |
| All | -$38.50M | +1893.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RYN?
As of today, RYN quarterly working capital is $690.36M
What is RYN quarterly working capital most recent change?
RYN quarterly working capital was up +0.68% on September 30, 2025
What is 1-year change in RYN quarterly working capital?
RYN quarterly working capital is up +401.68% year-over-year
How far is RYN quarterly working capital from its all-time high?
RYN quarterly working capital is currently at its all-time high
How does RYN quarterly working capital rank versus sector peers?
RYN quarterly working capital is higher than 91.98% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RYN Official Website www.rayonier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/52827/000119312525237976/0001193125-25-237976-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/52827/000005282725000018/0000052827-25-000018-index.htm
- RYN Profile on Yahoo Finance finance.yahoo.com/quote/RYN
- RYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryn