RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. Cash and cash equivalents

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024343+64.70%
Dec 31, 2023208+80.56%
Dec 31, 2022115-68.74%
Dec 31, 2021369+321.96%
Dec 31, 202087+25.03%
Dec 31, 201970-55.28%
Dec 31, 2018156+38.88%
Dec 31, 2017113+31.13%
Dec 31, 201686+65.92%
Dec 31, 201552-67.95%
Dec 31, 2014162-19.08%
Dec 31, 2013200-28.85%
Dec 31, 2012281+256.98%
Dec 31, 201179-77.51%
Dec 31, 2010349

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 (%)