RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. Total current liabilities

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024389+177.10%
Dec 31, 2023140+47.15%
Dec 31, 202295-58.86%
Dec 31, 2021232+154.26%
Dec 31, 202091-39.72%
Dec 31, 2019151+137.93%
Dec 31, 201864-7.30%
Dec 31, 201769-25.46%
Dec 31, 201692+54.68%
Dec 31, 201559-70.57%
Dec 31, 2014202-26.84%
Dec 31, 2013276-10.30%
Dec 31, 2012308+72.69%
Dec 31, 2011178-27.23%
Dec 31, 2010245

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 (%)