NYSE:RYN
Rayonier Inc.
- Stock
Last Close
29.42
03/05 20:00
Market Cap
4.58B
Beta: 0.98
Volume Today
432.46K
Avg: 440.17K
PE Ratio
61.13
PFCF: −17.34
Dividend Yield
4.08%
Payout:213.14%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.29M - | 20.21M 70.83% | 21.48M 6.27% | 22.34M 3.99% | 25.15M 12.58% | 18.02M 28.35% | 18.16M 0.78% | 24.79M 36.51% | 23.45M 5.42% | 22.10M 5.74% | 26.56M 20.19% | |
accumulated other comprehensive income loss | -46.14M - | -4.83M 89.54% | -33.50M 594.36% | 856K 102.55% | 13.42M 1,467.41% | 239K 98.22% | -31.20M 13,155.23% | -73.89M 136.80% | -19.60M 73.47% | 35.81M 282.68% | 24.65M 31.17% | |
cash and cash equivalents | 199.60M - | 161.60M 19.04% | 51.80M 67.95% | 85.90M 65.83% | 112.70M 31.20% | 148.40M 31.68% | 68.70M 53.71% | 84.60M 23.14% | 362.20M 328.13% | 114.30M 68.44% | 207.70M 81.71% | |
cash and short term investments | 199.60M - | 161.60M 19.04% | 51.80M 67.95% | 85.90M 65.83% | 112.70M 31.20% | 148.40M 31.68% | 68.70M 53.71% | 84.60M 23.14% | 362.20M 328.13% | 114.30M 68.44% | 207.70M 81.71% | |
common stock | 692.10M - | 702.60M 1.52% | 708.83M 0.89% | 709.87M 0.15% | 872.23M 22.87% | 884.26M 1.38% | 888.18M 0.44% | 1.10B 24.04% | 1.39B 26.09% | 1.46B 5.32% | 1.50B 2.38% | |
deferred revenue | -181.79M - | -20.21M 88.88% | -22.34M - | 9.72M 143.52% | 10.45M 7.47% | 11.44M 9.51% | 11.11M 2.87% | 17.80M 60.21% | 22.76M 27.86% | 19.01M 16.47% | ||
deferred revenue non current | 11.29M - | |||||||||||
deferrred tax liabilities non current | 87.66M - | |||||||||||
goodwill | 8.78M - | 8.31M 5.34% | 8.61M 3.66% | 8.94M 3.86% | 8.46M 5.43% | 7.86M 7.02% | 7.82M 0.52% | |||||
goodwill and intangible assets | 8.78M - | 8.31M 5.34% | 8.61M 3.66% | 8.94M 3.86% | 8.46M 5.43% | 13.66M 61.50% | 13.25M 2.99% | |||||
intangible assets | 5.79M - | 5.43M 6.35% | ||||||||||
inventory | 138.82M - | 9.04M 93.49% | 15.35M 69.77% | 21.38M 39.27% | 24.14M 12.92% | 15.70M 34.95% | 14.52M 7.55% | 10.59M 27.03% | 28.52M 169.24% | 23.73M 16.81% | 31.02M 30.71% | |
long term debt | 1.57B - | 621.80M 60.50% | 833.90M 34.11% | 1.03B 23.54% | 1.02B 0.80% | 972.60M 4.83% | 1.06B 9.36% | 1.46B 37.34% | 1.34B 8.53% | 1.60B 20.00% | 1.37B 14.82% | |
long term investments | 80.80M - | 85.61M 5.96% | 81.79M 4.46% | 108.52M 32.68% | 106.88M 1.51% | 115.10M 7.69% | 700K 99.39% | |||||
net debt | 1.37B - | 589.90M 57.09% | 782.10M 32.58% | 976M 24.79% | 912.70M 6.49% | 824.20M 9.70% | 1.08B 30.66% | 1.38B 27.79% | 1.10B 20.14% | 1.49B 35.51% | 1.25B 16.34% | |
net receivables | 94.96M - | 24.02M 74.71% | 20.22M 15.80% | 20.66M 2.19% | 27.69M 34.02% | 26.15M 5.57% | 27.13M 3.73% | 49.08M 80.93% | 30.02M 38.84% | 42.54M 41.71% | 40.17M 5.57% | |
other assets | 15K - | |||||||||||
other current assets | 280.50M - | 52.80M 81.18% | 53.90M 2.08% | 55.80M 3.53% | 70.90M 27.06% | 59.50M 16.08% | 57.30M 3.70% | 82.50M 43.98% | 77.90M 5.58% | 87.30M 12.07% | -207.70M 337.92% | |
other current liabilities | 163.80M - | 72.30M 55.86% | 45.22M 37.45% | 60.30M 33.35% | 30.23M 49.87% | 63.50M 110.05% | 39.60M 37.64% | 98.20M 147.98% | 65.45M 33.35% | -74.53M 213.87% | 30.41M 140.80% | |
other liabilities | ||||||||||||
other non current assets | 2.27B - | 2.23B 1.64% | 2.21B 0.80% | 2.51B 13.22% | 2.57B 2.55% | 2.46B 4.45% | 2.60B 5.97% | 3.41B 30.88% | 3.05B 10.62% | 3.33B 9.49% | 206.80M 93.80% | |
other non current liabilities | 204.50M - | 54.10M 73.55% | 64.20M 18.67% | 66.70M 3.89% | 75M 12.44% | 90M 20% | 108.60M 20.67% | 177M 62.98% | 119.10M 32.71% | 104.10M 12.59% | 83.30M 19.98% | |
othertotal stockholders equity | -139K - | 175K 225.90% | 497K 184% | -144K 128.97% | 417K 389.58% | 27K 93.53% | 19K 29.63% | 43K 126.32% | 24K 44.19% | 5K 79.17% | -51K 1,120% | |
preferred stock | 234K - | |||||||||||
property plant equipment net | 860.80M - | 6.70M 99.22% | 6.70M 0% | 14M 108.96% | 23.30M 66.43% | 22.80M 2.15% | 122.20M 435.96% | 139.40M 14.08% | 131.40M 5.74% | 124.40M 5.33% | 122.50M 1.53% | |
retained earnings | 1.02B - | 790.70M 22.11% | 612.76M 22.50% | 700.89M 14.38% | 707.38M 0.93% | 672.37M 4.95% | 583.01M 13.29% | 446.27M 23.45% | 402.31M 9.85% | 366.64M 8.87% | 338.20M 7.76% | |
short term debt | 112.50M - | 129.70M 15.29% | 31.70M - | 3.40M 89.27% | -28.47M 937.24% | 82M 388.06% | -35.90M 143.78% | 125M 448.17% | 124.97M 0.03% | 64.30M 48.55% | ||
short term investments | 7.26M - | |||||||||||
tax assets | 39.10M - | -8.77M - | -8.32M 5.21% | -81.79M 883.54% | -108.52M 32.68% | -106.88M 1.51% | 2.99B - | |||||
tax payables | 8.55M - | 11.40M 33.38% | 3.69M 67.69% | 2.66M 27.90% | 3.78M 42.30% | 3.18M 15.95% | 3.03M 4.59% | 7.35M 142.32% | 12.45M 69.40% | 3.73M 70.00% | 4.39M 17.68% | |
total assets | 3.69B - | 2.45B 33.49% | 2.33B 5.16% | 2.69B 15.44% | 2.86B 6.43% | 2.78B 2.72% | 2.86B 2.89% | 3.73B 30.33% | 3.64B 2.48% | 3.79B 4.21% | 3.65B 3.74% | |
total current assets | 519.20M - | 214.40M 58.71% | 105.70M 50.70% | 164.90M 56.01% | 183.60M 11.34% | 216M 17.65% | 127.20M 41.11% | 173.50M 36.40% | 451.50M 160.23% | 202.30M 55.19% | 316.96M 56.68% | |
total current liabilities | 163.80M - | 202M 23.32% | 66.70M 66.98% | 92M 37.93% | 68.50M 25.54% | 63.50M 7.30% | 151.20M 138.11% | 98.20M 35.05% | 231.70M 135.95% | 95.30M 58.87% | 140.28M 47.20% | |
total debt | 1.57B - | 751.50M 52.26% | 833.90M 10.96% | 1.06B 27.34% | 1.03B 3.44% | 972.60M 5.15% | 1.15B 17.79% | 1.46B 27.51% | 1.46B 0.03% | 1.60B 9.74% | 1.45B 9.35% | |
total investments | 80.80M - | 85.61M 5.96% | 81.79M 4.46% | 108.52M 32.68% | 106.88M 1.51% | 115.10M 7.69% | 700K 99.39% | |||||
total liabilities | 1.94B - | 877.90M 54.81% | 964.80M 9.90% | 1.19B 23.23% | 1.17B 1.97% | 1.13B 3.38% | 1.32B 17.52% | 1.74B 31.18% | 1.69B 2.82% | 1.80B 6.87% | 1.69B 6.35% | |
total liabilities and stockholders equity | 3.69B - | 2.45B 33.49% | 2.33B 5.16% | 2.69B 15.44% | 2.86B 6.43% | 2.78B 2.72% | 2.86B 2.89% | 3.73B 30.33% | 3.64B 2.48% | 3.79B 4.21% | 3.65B 3.74% | |
total non current assets | 3.17B - | 2.24B 29.36% | 2.22B 0.80% | 2.52B 13.51% | 2.67B 6.11% | 2.56B 4.12% | 2.73B 6.59% | 3.56B 30.05% | 3.18B 10.42% | 3.59B 12.63% | 3.33B 7.15% | |
total non current liabilities | 1.78B - | 675.90M 62.00% | 898.10M 32.87% | 1.10B 22.14% | 1.10B 0.01% | 1.06B 3.14% | 1.17B 10.31% | 1.64B 39.72% | 1.46B 11.14% | 1.71B 17.34% | 1.55B 9.34% | |
total stockholders equity | 1.65B - | 1.49B 9.88% | 1.29B 13.46% | 1.41B 9.60% | 1.59B 12.85% | 1.56B 2.27% | 1.44B 7.51% | 1.47B 2.37% | 1.77B 20.20% | 1.87B 5.28% | 1.86B 0.26% |
All numbers in USD (except ratios and percentages)