RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. D/E ratio (%)

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202459.7-17.86%
Dec 31, 202372.7-9.68%
Dec 31, 202280.5+6.91%
Dec 31, 202175.3+3.14%
Dec 31, 202073+6.44%
Dec 31, 201968.6+16.74%
Dec 31, 201858.8-2.95%
Dec 31, 201760.6-14.63%
Dec 31, 201670.9+16.32%
Dec 31, 201561+27.83%
Dec 31, 201447.7-46.80%
Dec 31, 201389.7+1.55%
Dec 31, 201288.3+37.91%
Dec 31, 201164+4.35%
Dec 31, 201061.4

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 (%)