RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. Proceeds from issuance of term debt, net

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2022657+47.15%
Dec 31, 2021446+39.49%
Dec 31, 2020320+290.24%
Dec 31, 201982+7986.79%
Dec 31, 20181-98.40%
Dec 31, 201763-90.89%
Dec 31, 2016696+47.27%
Dec 31, 2015473-66.87%
Dec 31, 20141,426+129.01%
Dec 31, 2013623-49.36%
Dec 31, 20121,230+167.39%
Dec 31, 2011460+192.99%
Dec 31, 2010157

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 (%)