Rayonier Financial Statements From 2010 to 2024

RYN Stock  USD 30.35  0.10  0.33%   
Rayonier financial statements provide useful quarterly and yearly information to potential Rayonier investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rayonier financial statements helps investors assess Rayonier's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rayonier's valuation are summarized below:
Gross Profit
221.5 M
Profit Margin
0.1642
Market Capitalization
4.6 B
Enterprise Value Revenue
5.6356
Revenue
1.1 B
We have found one hundred twenty available trending fundamental ratios for Rayonier, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Rayonier's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to grow to about 5.2 B. Also, Enterprise Value is likely to grow to about 6.5 B

Rayonier Total Revenue

870.9 Million

Check Rayonier financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rayonier main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.8 M, Total Revenue of 870.9 M or Gross Profit of 475.1 M, as well as many exotic indicators such as Price To Sales Ratio of 4.91, Dividend Yield of 0.0523 or PTB Ratio of 1.66. Rayonier financial statements analysis is a perfect complement when working with Rayonier Valuation or Volatility modules.
  
This module can also supplement Rayonier's financial leverage analysis and stock options assessment as well as various Rayonier Technical models . Check out the analysis of Rayonier Correlation against competitors.
To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.

Rayonier Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3.6 BB
Slightly volatile
Short and Long Term Debt Total966.4 M1.5 B1.1 B
Slightly volatile
Total Current Liabilities140.6 M140.3 M155.9 M
Slightly volatile
Total Stockholder Equity1.2 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Net116.4 M122.5 M235.4 M
Slightly volatile
Net Debt859.3 M1.2 B990.4 M
Slightly volatile
Retained Earnings642.3 M338.2 M627.3 M
Slightly volatile
Accounts Payable45 M26.6 M36.5 M
Slightly volatile
Cash107.1 M207.7 M138 M
Pretty Stable
Non Current Assets Total2.3 B3.3 B2.7 B
Slightly volatile
Non Currrent Assets Other217.1 M206.8 M2.1 B
Very volatile
Cash And Short Term Investments107.1 M207.7 M138 M
Pretty Stable
Net Receivables64.9 M40.2 M49.8 M
Slightly volatile
Common Stock Shares Outstanding130.9 M151.1 M131 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B3.6 BB
Slightly volatile
Non Current Liabilities Total1.2 B1.5 B1.2 B
Slightly volatile
Inventory29.5 M31 M49.7 M
Slightly volatile
Total Liabilities1.4 B1.7 B1.4 B
Slightly volatile
Total Current Assets246.7 M317 M275.5 M
Slightly volatile
Property Plant And Equipment Gross134.5 M141.5 M224.6 M
Slightly volatile
Common Stock Total Equity1.8 B1.7 B948.1 M
Slightly volatile
Common Stock1.6 B1.5 B922.9 M
Slightly volatile
Other Liabilities97.7 M93.6 M106.5 M
Pretty Stable
Other Assets14.2 K15 K370.2 M
Pretty Stable
Long Term DebtB1.4 B1.1 B
Slightly volatile
Property Plant Equipment3.2 BB1.1 B
Slightly volatile
Intangible Assets7.7 M5.4 M7.7 M
Very volatile
Net Tangible Assets1.7 B2.4 B1.6 B
Slightly volatile
Retained Earnings Total Equity535.2 M330 M637.5 M
Slightly volatile
Long Term Debt Total1.2 B1.7 B1.1 B
Slightly volatile
Non Current Liabilities Other105 M81.9 M129.5 M
Slightly volatile
Short and Long Term Debt162.7 M112.5 M156.4 M
Pretty Stable
Cash And Equivalents153.5 M131.4 M118.5 M
Slightly volatile
Net Invested Capital3.2 B3.2 B2.8 B
Slightly volatile
Capital Stock1.3 B1.5 BB
Slightly volatile
Capital Lease Obligations73.7 M87.7 M89.9 M
Slightly volatile
Warrants98.6 M95.2 M124.3 M
Slightly volatile

Rayonier Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151.8 M158.2 M139.3 M
Slightly volatile
Total Revenue870.9 M1.1 B986.2 M
Slightly volatile
Gross Profit475.1 M452.5 M285.8 M
Very volatile
Other Operating Expenses719 M845.6 M780.1 M
Slightly volatile
Operating Income223.1 M369.5 M223 M
Pretty Stable
EBIT216.6 M369.5 M221.6 M
Pretty Stable
EBITDA368.4 M527.7 M360.9 M
Very volatile
Cost Of Revenue654.2 M604.4 M717.6 M
Slightly volatile
Total Operating Expenses60.7 M83 M51.7 M
Very volatile
Income Before Tax171.6 M183.6 M173.6 M
Pretty Stable
Net Income146.2 M173.5 M154.7 M
Pretty Stable
Selling General Administrative44.4 M70.3 M51.7 M
Pretty Stable
Net Income Applicable To Common Shares168.9 M123.2 M150.8 M
Slightly volatile
Selling And Marketing Expenses47.9 M45.6 M28.5 M
Pretty Stable
Net Income From Continuing Ops127 M83.9 M156.7 M
Slightly volatile
Discontinued Operations47 M49.9 M43.7 M
Slightly volatile
Interest Income13.2 M23.3 M19.6 M
Slightly volatile
Reconciled Depreciation159.5 M147.4 M137.9 M
Slightly volatile

Rayonier Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow102.9 M114.3 M152.7 M
Very volatile
Capital Expenditures77.3 M81.4 M233.3 M
Pretty Stable
Total Cash From Operating Activities311.3 M298.4 M295.8 M
Pretty Stable
Net Income148.7 M173.5 M157.9 M
Pretty Stable
Stock Based Compensation13.3 M14 M9.7 M
Very volatile
Cash Flows Other Operating100.4 M191.5 M108.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.914.684.2311
Slightly volatile
Dividend Yield0.05230.03440.0398
Very volatile
PTB Ratio1.662.65862.4629
Pretty Stable
Days Sales Outstanding13.1813.872316.6708
Slightly volatile
Book Value Per Share7.4112.56711.1587
Pretty Stable
Invested Capital0.90.76870.7803
Pretty Stable
Operating Cash Flow Per Share1.942.01562.2724
Slightly volatile
Stock Based Compensation To Revenue0.01260.01320.0096
Slightly volatile
PB Ratio1.662.65862.4629
Pretty Stable
EV To Sales6.155.85875.3253
Slightly volatile
ROIC0.09910.10920.0768
Slightly volatile
Inventory Turnover13.8619.486126.4351
Slightly volatile
Net Income Per Share0.91.17191.1933
Slightly volatile
Days Of Inventory On Hand36.8918.731323.2926
Slightly volatile
Payables Turnover14.0522.755222.9551
Slightly volatile
Sales General And Administrative To Revenue0.04050.04630.0508
Very volatile
Cash Per Share1.521.4521.1037
Pretty Stable
POCF Ratio17.416.575913.9857
Slightly volatile
Payout Ratio0.790.97991.3675
Pretty Stable
Days Payables Outstanding26.7616.040317.9307
Slightly volatile
Income Quality1.931.71992.4127
Pretty Stable
ROE0.130.09330.1061
Slightly volatile
EV To Operating Cash Flow21.7920.750817.7775
Slightly volatile
PE Ratio17.9128.509734.7949
Slightly volatile
Return On Tangible Assets0.04390.04770.0513
Slightly volatile
Earnings Yield0.03330.03510.0428
Slightly volatile
Intangibles To Total Assets0.00530.00360.0032
Slightly volatile
Net Debt To EBITDA2.022.36082.9718
Slightly volatile
Current Ratio1.472.25951.917
Very volatile
Tangible Book Value Per Share7.713.144611.9266
Pretty Stable
Receivables Turnover13.7426.311323.5643
Slightly volatile
Graham Number12.0618.203216.5324
Pretty Stable
Shareholders Equity Per Share7.4112.56711.1587
Pretty Stable
Debt To Equity0.90.76870.7803
Pretty Stable
Revenue Per Share10.487.1397.9955
Slightly volatile
Interest Debt Per Share10.499.9869.2158
Slightly volatile
Debt To Assets0.290.39210.3742
Very volatile
Enterprise Value Over EBITDA8.1611.73414.0578
Slightly volatile
Price Earnings Ratio17.9128.509734.7949
Slightly volatile
Operating Cycle30.9732.603738.6901
Slightly volatile
Price Book Value Ratio1.662.65862.4629
Pretty Stable
Days Of Payables Outstanding26.7616.040317.9307
Slightly volatile
Dividend Payout Ratio0.790.97991.3675
Pretty Stable
Price To Operating Cash Flows Ratio17.416.575913.9857
Slightly volatile
Pretax Profit Margin0.110.17370.1583
Pretty Stable
Ebt Per Ebit0.560.49690.7208
Slightly volatile
Operating Profit Margin0.370.34960.2246
Slightly volatile
Company Equity Multiplier2.491.96052.0513
Pretty Stable
Long Term Debt To Capitalization0.470.42330.4163
Slightly volatile
Total Debt To Capitalization0.480.43460.435
Pretty Stable
Return On Capital Employed0.10.10540.0822
Slightly volatile
Debt Equity Ratio0.90.76870.7803
Pretty Stable
Ebit Per Revenue0.370.34960.2246
Slightly volatile
Quick Ratio1.911.81871.4249
Slightly volatile
Net Income Per E B T1.210.9450.9785
Very volatile
Cash Ratio1.551.48061.0793
Slightly volatile
Cash Conversion Cycle15.7416.563321.528
Slightly volatile
Operating Cash Flow Sales Ratio0.210.28230.2967
Very volatile
Days Of Inventory Outstanding36.8918.731323.2926
Slightly volatile
Days Of Sales Outstanding13.1813.872316.6708
Slightly volatile
Cash Flow Coverage Ratios0.40.20870.2775
Slightly volatile
Price To Book Ratio1.662.65862.4629
Pretty Stable
Fixed Asset Turnover9.388.627823.55
Pretty Stable
Price Cash Flow Ratio17.416.575913.9857
Slightly volatile
Enterprise Value Multiple8.1611.73414.0578
Slightly volatile
Debt Ratio0.290.39210.3742
Very volatile
Cash Flow To Debt Ratio0.40.20870.2775
Slightly volatile
Price Sales Ratio4.914.684.2311
Slightly volatile
Return On Assets0.04380.04760.0513
Slightly volatile
Asset Turnover0.540.28980.3592
Slightly volatile
Net Profit Margin0.0960.16420.1437
Pretty Stable
Gross Profit Margin0.450.42810.2782
Slightly volatile
Price Fair Value1.662.65862.4629
Pretty Stable
Return On Equity0.130.09330.1061
Slightly volatile

Rayonier Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B4.9 B4.1 B
Slightly volatile
Enterprise Value6.5 B6.2 B5.1 B
Slightly volatile

Rayonier Fundamental Market Drivers

Forward Price Earnings64.5161
Cash And Short Term Investments207.7 M

Rayonier Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rayonier Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rayonier income statement, its balance sheet, and the statement of cash flows. Rayonier investors use historical funamental indicators, such as Rayonier's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rayonier investors may use each financial statement separately, they are all related. The changes in Rayonier's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rayonier's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rayonier Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rayonier. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19 M14.1 M
Total Revenue1.1 B870.9 M
Cost Of Revenue604.4 M654.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 7.14  10.48 
Ebit Per Revenue 0.35  0.37 

Rayonier Investors Sentiment

The influence of Rayonier's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rayonier. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Rayonier's public news can be used to forecast risks associated with an investment in Rayonier. The trend in average sentiment can be used to explain how an investor holding Rayonier can time the market purely based on public headlines and social activities around Rayonier. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rayonier's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rayonier's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Rayonier's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Rayonier.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rayonier in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rayonier's short interest history, or implied volatility extrapolated from Rayonier options trading.

Currently Active Assets on Macroaxis

When determining whether Rayonier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rayonier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rayonier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rayonier Stock:
Check out the analysis of Rayonier Correlation against competitors.
To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Rayonier's price analysis, check to measure Rayonier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rayonier is operating at the current time. Most of Rayonier's value examination focuses on studying past and present price action to predict the probability of Rayonier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rayonier's price. Additionally, you may evaluate how the addition of Rayonier to your portfolios can decrease your overall portfolio volatility.
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Is Rayonier's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.802
Dividend Share
1.14
Earnings Share
1.17
Revenue Per Share
7.139
Quarterly Revenue Growth
0.905
The market value of Rayonier is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier's value that differs from its market value or its book value, called intrinsic value, which is Rayonier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayonier's market value can be influenced by many factors that don't directly affect Rayonier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayonier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.