RAYONIER INC【RYN】Balance sheet

Market cap

$48.93M

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	349	79	281	200	162	52	86	113	156	70	87	369	115	208	343
Total cash & short-term investments	349	79	281	200	162	52	86	113	156	70	87	369	115	208	343
Accounts receivable, net	83	95	100	95	24	20	21	28	26	27	49	30	43	29	27
Inventories	110	122	128	139	9	15	21	24	16	15	11	29	24	31	32
Total current assets	609	345	566	519	214	106	165	184	208	126	171	451	202	317	437
Property, plant and equipment, net	385	462	707	861	7	7	14	23	23	22	30	30	27	27	18
Total non-current assets	1,754	2,225	2,557	3,166	2,239	2,214	2,521	2,675	2,573	2,735	3,558	3,185	3,587	3,331	3,038
Total assets	2,364	2,569	3,123	3,686	2,453	2,319	2,686	2,858	2,781	2,861	3,729	3,636	3,789	3,648	3,474
Accounts payable	58	73	70	69	20	21	22	25	18	18	25	23	22	27	26
Long-term debt, current	93	28	150	113	130	-	32	3	-	82	-	-	-	-	19
Total current liabilities	245	178	308	276	202	59	92	69	64	151	91	232	95	140	389
Long-term debt, non-current	675	819	1,120	1,462	622	834	1,030	1,022	973	973	1,361	1,243	1,515	1,366	1,090
Common stock and paid-in capital	603	630	671	692	703	709	710	872	884	888	1,102	1,389	1,463	1,498	1,522
Retained earnings	717	806	877	1,015	791	613	701	707	672	583	446	402	367	338	257
Stockholders' equity	1,252	1,323	1,438	1,755	1,575	1,362	1,497	1,693	1,655	1,538	1,863	1,816	1,881	1,878	1,781
Total debt	768	847	1,270	1,574	752	831	1,062	1,025	973	1,055	1,361	1,368	1,515	1,366	1,064
Net debt	419	769	989	1,375	590	779	976	913	816	985	1,273	999	1,399	1,157	721
D/E ratio (%)	61.4	64	88.3	89.7	47.7	61	70.9	60.6	58.8	68.6	73	75.3	80.5	72.7	59.7
Working capital