RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. Capital expenditures

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-103+7.35%
Dec 31, 2023-96-82.09%
Dec 31, 2022-533+109.09%
Dec 31, 2021-255+179.71%
Dec 31, 2020-91-55.79%
Dec 31, 2019-206+230.98%
Dec 31, 2018-62-4.62%
Dec 31, 2017-65+11.28%
Dec 31, 2016-59+2.50%
Dec 31, 2015-57-53.68%
Dec 31, 2014-124-22.16%
Dec 31, 2013-159+0.85%
Dec 31, 2012-158+9.02%
Dec 31, 2011-145+4.39%
Dec 31, 2010-138

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 (%)