RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Financials
  4. Working capital

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202433+0.43%
Dec 31, 202333-25.04%
Dec 31, 202244+25.85%
Dec 31, 202135+0.60%
Dec 31, 202035+48.55%
Dec 31, 201923-1.47%
Dec 31, 201824-10.68%
Dec 31, 201727+35.42%
Dec 31, 201620+39.82%
Dec 31, 201514+9.69%
Dec 31, 201413-92.19%
Dec 31, 2013164+4.14%
Dec 31, 2012158+9.58%
Dec 31, 2011144+7.01%
Dec 31, 2010135

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 (%)