RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. FCF margin (%)

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202412.6-34.39%
Dec 31, 202319.2-166.06%
Dec 31, 2022-29.1-560.40%
Dec 31, 20216.3-52.01%
Dec 31, 202013.2+1074.03%
Dec 31, 20191.1-96.31%
Dec 31, 201830.4+30.31%
Dec 31, 201723.3+26.58%
Dec 31, 201618.4-16.34%
Dec 31, 201522-31.15%
Dec 31, 201432+41.28%
Dec 31, 201322.6+23.23%
Dec 31, 201218.4-5.04%
Dec 31, 201119.3-28.78%
Dec 31, 201027.1

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 (%)