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

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,064-22.11%
Dec 31, 20231,366-9.83%
Dec 31, 20221,515+10.74%
Dec 31, 20211,368+0.53%
Dec 31, 20201,361+28.94%
Dec 31, 20191,055+8.49%
Dec 31, 2018973-5.15%
Dec 31, 20171,025-3.44%
Dec 31, 20161,062+27.85%
Dec 31, 2015831+10.51%
Dec 31, 2014752-52.26%
Dec 31, 20131,574+23.95%
Dec 31, 20121,270+49.89%
Dec 31, 2011847+10.31%
Dec 31, 2010768

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 (%)