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  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. Long-term debt, current

RAYONIER INC (RYN)

Market cap
$35.5M
P/E ratio
7x
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 2025200+928.61%
Dec 31, 202419-76.29%
Dec 31, 201982+2329.63%
Dec 31, 20173-89.35%
Dec 31, 201632+Infinity%
Dec 31, 20150-100.00%
Dec 31, 2014130+15.29%
Dec 31, 2013113-25.00%
Dec 31, 2012150+433.62%
Dec 31, 201128-69.79%
Dec 31, 201093

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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