RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. Net debt

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024721-37.74%
Dec 31, 20231,157-17.29%
Dec 31, 20221,399+40.12%
Dec 31, 2021999-21.55%
Dec 31, 20201,273+29.22%
Dec 31, 2019985+20.71%
Dec 31, 2018816-10.59%
Dec 31, 2017913-6.48%
Dec 31, 2016976+25.32%
Dec 31, 2015779+32.00%
Dec 31, 2014590-57.08%
Dec 31, 20131,375+38.92%
Dec 31, 2012989+28.71%
Dec 31, 2011769+83.60%
Dec 31, 2010419

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 (%)