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  2. RAYONIER INC
  3. Financials
  4. Cash from investing

RAYONIER INC (RYN)

Market cap
$35.5M
P/E ratio
7x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025615+73.74%
Dec 31, 2024354+185.29%
Dec 31, 2023124-124.03%
Dec 31, 2022-516+1866.87%
Dec 31, 2021-26-87.71%
Dec 31, 2020-214-2.62%
Dec 31, 2019-219+65.13%
Dec 31, 2018-133-40.49%
Dec 31, 2017-223-21.16%
Dec 31, 2016-283+70.26%
Dec 31, 2015-166-13.74%
Dec 31, 2014-193-58.88%
Dec 31, 2013-469-0.84%
Dec 31, 2012-473-3.22%
Dec 31, 2011-489+242.51%
Dec 31, 2010-143

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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