RankingsPricing
  1. US-listed companies
  2. RAYONIER INC
  3. Raw

RAYONIER INCRYN

Market cap
$45.73M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents3497928120016252861131486985362114208323
Restricted cash, current (Note 21)--------------19
Accounts Receivable, after Allowance for Credit Loss, Current8395100952420212826274930432927
Other receivables-------------1213
Inventory, Net110122128139915212416151129243132
Prepaid logging roads----1311101112121214151512
Prepaid expenses-----2255344644
Assets held for sale (Note 22)----------351105
Other current assets-----6231171191
Total current assets609345566519214106165184208126171451202317437
Timber And Timberlands, Net-------2,4622,4012,4823,2622,8953,2313,0042,724
Inventory, Real Estate, Land and Land Development Costs-----6570818682109107115106110
Land2527272022244476666
Buildings1311401471819982423233131313126
Machinery and equipment1,3511,3561,4441,76144544456775
Construction in progress-962682011811000121
Total property, plant and equipment, gross1,5071,6191,8871,9811516233331324345454638
Less—accumulated depreciation1,1211,1581,1801,12089998101215181919
Total property, plant and equipment, net38546270786177142323223030272718
RESTRICTED CASH (NOTE 21)------7260813--11
RIGHT-OF-USE ASSETS (NOTE 16)---------100109102979583
OTHER ASSETS (NOTE 23)1631902042561487574495548455111598102
TOTAL ASSETS2,3642,5693,1233,6862,4532,3192,6862,8582,7812,8613,7293,6363,7893,6483,474
Accounts payable587370692021222518182523222726
Long-Term Debt, Current Maturities9328150113130-323-82----19
Accrued taxes10-1491143433712444
Accrued payroll and benefits-------------1416
Accrued interest6781086555566675
Liability, Defined Benefit Plan, Current-------------80
Dividend and distribution payable-------------30272
Deferred revenue--------10111118231921
Other current liabilities202319242621211216222926283025
Total current liabilities245178308276202599269641519123295140389
LONG-TERM DEBT, NET (NOTE 7)6758191,1201,4626228341,0301,0229739731,3611,2431,5151,3661,090
Liability, Defined Benefit Plan, Noncurrent66141160963334323230252310911
LONG-TERM LEASE LIABILITY (NOTE 16)---------9010093898876
LONG-TERM DEFERRED REVENUE-------------1111
OTHER NON-CURRENT LIABILITIES44272427213035436083161109968275
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 5)----------1301341068252
Common Stock, Value, Issued6036306716927037097108728848881,1021,3891,4631,4981,522
Retained earnings7178068771,015791613701707672583446402367338257
Accumulated other comprehensive income (Note 24)-68-113-109-46-5-341130-31-74-203625-10
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY1,2521,3231,4381,7551,5751,3621,4971,6931,6551,5381,8631,8161,8811,8781,781
Equity, Attributable to Noncontrolling Interest---94877485100989838944151711
TOTAL SHAREHOLDERS’ EQUITY---1,7551,5751,3621,4971,6931,6551,5381,8631,8161,8811,8781,781
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY2,3642,5693,1233,6862,4532,3192,6862,8582,7812,8613,7293,6363,7893,6483,474