RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. Cash from financing

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-479+45.76%
Dec 31, 2023-329+7066.57%
Dec 31, 2022-5-71.87%
Dec 31, 2021-16-160.41%
Dec 31, 202027-133.90%
Dec 31, 2019-80-58.88%
Dec 31, 2018-194+2718.89%
Dec 31, 2017-7-106.01%
Dec 31, 2016114-198.25%
Dec 31, 2015-116-27.86%
Dec 31, 2014-161+2.74%
Dec 31, 2013-157-168.61%
Dec 31, 2012229-206.45%
Dec 31, 2011-215+175.15%
Dec 31, 2010-78

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 (%)