RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. Total current assets

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024437+37.84%
Dec 31, 2023317+56.61%
Dec 31, 2022202-55.17%
Dec 31, 2021451+164.67%
Dec 31, 2020171+35.40%
Dec 31, 2019126-39.39%
Dec 31, 2018208+13.25%
Dec 31, 2017184+11.36%
Dec 31, 2016165+55.94%
Dec 31, 2015106-50.70%
Dec 31, 2014214-58.70%
Dec 31, 2013519-8.33%
Dec 31, 2012566+64.37%
Dec 31, 2011345-43.45%
Dec 31, 2010609

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 (%)