RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. Repayments of term debt

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024250+66.67%
Dec 31, 2023150-71.80%
Dec 31, 2022532+26.63%
Dec 31, 2021420+176.32%
Dec 31, 2020152+179.33%
Dec 31, 201854-45.67%
Dec 31, 2017100-78.15%
Dec 31, 2016458+25.80%
Dec 31, 2015364-71.74%
Dec 31, 20141,290+134.70%
Dec 31, 2013549-32.46%
Dec 31, 2012814+63.03%
Dec 31, 2011499+416.35%
Dec 31, 201097

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 (%)