Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
26.42
+0.27 (1.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rayonier Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,967 | 3,127 | 3,355 | 3,026 | 3,402 | 2,604 | Upgrade
|
| Cash & Equivalents | 74.23 | 207.7 | 114.26 | 362.17 | 84.51 | 68.74 | Upgrade
|
| Accounts Receivable | 37.16 | 28.65 | 27.84 | - | - | - | Upgrade
|
| Other Receivables | 12.25 | 11.52 | 14.7 | 30.02 | 49.08 | 27.13 | Upgrade
|
| Investment In Debt and Equity Securities | 40.74 | 50.77 | 72.78 | 11.48 | 0.51 | 13.2 | Upgrade
|
| Goodwill | - | 7.82 | 7.86 | 8.46 | 8.94 | 8.61 | Upgrade
|
| Other Intangible Assets | - | 5.43 | 5.8 | 3.12 | 3.65 | 3.61 | Upgrade
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| Restricted Cash | - | - | - | 6.34 | - | - | Upgrade
|
| Other Current Assets | 153.44 | 69.09 | 45.59 | 52.9 | 36.98 | 30.11 | Upgrade
|
| Deferred Long-Term Charges | - | 0.6 | 0.85 | 1.1 | 1.04 | 0.1 | Upgrade
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| Other Long-Term Assets | 194.72 | 139.2 | 144.44 | 134.31 | 142.5 | 105.27 | Upgrade
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| Total Assets | 3,479 | 3,648 | 3,789 | 3,636 | 3,729 | 2,861 | Upgrade
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| Current Portion of Long-Term Debt | 22.01 | - | - | 124.97 | - | 82 | Upgrade
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| Current Portion of Leases | - | 8.1 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,287 | 1,366 | 1,515 | 1,258 | 1,425 | 984.2 | Upgrade
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| Long-Term Leases | 86.98 | 87.68 | 88.76 | 93.42 | 100.25 | 90.48 | Upgrade
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| Accounts Payable | 29.34 | 26.56 | 22.1 | 23.45 | 24.79 | 18.16 | Upgrade
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| Accrued Expenses | 20.25 | 29.75 | 18.48 | 20.86 | 18.65 | 14.07 | Upgrade
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| Current Income Taxes Payable | 8.31 | 4.39 | 3.73 | 12.45 | 7.35 | 3.03 | Upgrade
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| Current Unearned Revenue | 29.57 | 19.01 | 22.76 | 17.8 | 11.11 | 11.44 | Upgrade
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| Other Current Liabilities | 29.99 | 52.46 | 28.25 | 32.2 | 29.23 | 22.48 | Upgrade
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| Long-Term Unearned Revenue | 14.07 | 11.29 | 6.9 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 83.15 | 81.32 | 88.64 | 92.94 | 96.1 | 72.18 | Upgrade
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| Total Liabilities | 1,612 | 1,688 | 1,803 | 1,687 | 1,736 | 1,323 | Upgrade
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| Common Stock | 1,520 | 1,498 | 1,463 | 1,389 | 1,102 | 888.18 | Upgrade
|
| Retained Earnings | 243.86 | 338.24 | 366.64 | 402.31 | 446.27 | 583.01 | Upgrade
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| Comprehensive Income & Other | 23.57 | 24.65 | 35.81 | -19.6 | -73.89 | -31.2 | Upgrade
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| Total Common Equity | 1,787 | 1,861 | 1,865 | 1,772 | 1,474 | 1,440 | Upgrade
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| Minority Interest | 80.43 | 98.72 | 121.08 | 177.63 | 518.71 | 97.66 | Upgrade
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| Shareholders' Equity | 1,867 | 1,959 | 1,986 | 1,949 | 1,993 | 1,538 | Upgrade
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| Total Liabilities & Equity | 3,479 | 3,648 | 3,789 | 3,636 | 3,729 | 2,861 | Upgrade
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| Total Debt | 1,396 | 1,462 | 1,604 | 1,477 | 1,525 | 1,157 | Upgrade
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| Net Cash / Debt | -1,321 | -1,254 | -1,489 | -1,115 | -1,441 | -1,088 | Upgrade
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| Net Cash Per Share | -8.74 | -8.30 | -9.92 | -7.67 | -10.52 | -8.39 | Upgrade
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| Filing Date Shares Outstanding | 149 | 148.64 | 147.3 | 145.29 | 137.67 | 129.16 | Upgrade
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| Total Common Shares Outstanding | 149 | 148.3 | 147.26 | 145.3 | 137.52 | 129.16 | Upgrade
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| Book Value Per Share | 11.99 | 12.55 | 12.67 | 12.19 | 10.72 | 11.15 | Upgrade
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| Tangible Book Value | 1,787 | 1,847 | 1,852 | 1,760 | 1,461 | 1,428 | Upgrade
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| Tangible Book Value Per Share | 11.99 | 12.46 | 12.57 | 12.11 | 10.63 | 11.05 | Upgrade
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| Land | 6.45 | 6.45 | 6.45 | 6.4 | 6.55 | 4.13 | Upgrade
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| Buildings | 31.58 | 31.25 | 31.02 | 31.17 | 31.02 | 23.1 | Upgrade
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| Construction In Progress | 1.43 | 1.84 | 0.65 | 0.46 | 0.45 | 0.35 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.