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

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20241,090-20.21%
Dec 31, 20231,366-9.83%
Dec 31, 20221,515+21.88%
Dec 31, 20211,243-8.65%
Dec 31, 20201,361+39.81%
Dec 31, 2019973+0.06%
Dec 31, 2018973-4.84%
Dec 31, 20171,022-0.80%
Dec 31, 20161,030+23.54%
Dec 31, 2015834+34.10%
Dec 31, 2014622-57.46%
Dec 31, 20131,462+30.51%
Dec 31, 20121,120+36.72%
Dec 31, 2011819+21.35%
Dec 31, 2010675

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 (%)