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

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024262-12.33%
Dec 31, 2023298+10.84%
Dec 31, 2022269-17.20%
Dec 31, 2021325+59.23%
Dec 31, 2020204-4.70%
Dec 31, 2019214-30.91%
Dec 31, 2018310+21.00%
Dec 31, 2017256+25.75%
Dec 31, 2016204+15.04%
Dec 31, 2015177-44.03%
Dec 31, 2014317-41.94%
Dec 31, 2013545+22.26%
Dec 31, 2012446+3.16%
Dec 31, 2011432-12.74%
Dec 31, 2010495

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 (%)