RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. Accounts payable

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202426-1.89%
Dec 31, 202327+20.19%
Dec 31, 202222-5.74%
Dec 31, 202123-5.42%
Dec 31, 202025+36.51%
Dec 31, 201918+0.78%
Dec 31, 201818-28.35%
Dec 31, 201725+12.58%
Dec 31, 201622+3.99%
Dec 31, 201521+6.27%
Dec 31, 201420-70.83%
Dec 31, 201369-1.55%
Dec 31, 201270-3.42%
Dec 31, 201173+25.68%
Dec 31, 201058

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)