RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. Free cash flow

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024159-21.59%
Dec 31, 2023203-176.80%
Dec 31, 2022-264-477.20%
Dec 31, 202170-38.02%
Dec 31, 2020113+1317.55%
Dec 31, 20198-96.78%
Dec 31, 2018248+29.76%
Dec 31, 2017191+31.61%
Dec 31, 2016145+21.03%
Dec 31, 2015120-37.84%
Dec 31, 2014193-50.07%
Dec 31, 2013386+33.96%
Dec 31, 2012288+0.21%
Dec 31, 2011288-19.38%
Dec 31, 2010357

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 (%)