Rayonier Inc. (RYN)
USD 26.88
(-3.27%)
USD 26.88
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.78 Billion | 3.63 Billion | 3.72 Billion | 2.86 Billion | 2.78 Billion |
| Total Current Assets | 316.95 Million | 202.3 Million | 451.5 Million | 173.5 Million | 127.2 Million | 216 Million |
| Cash And Short Term Investments | 207.7 Million | 114.3 Million | 362.2 Million | 84.6 Million | 68.7 Million | 148.4 Million |
| Cash and Cash Equivalents | 207.7 Million | 114.3 Million | 362.2 Million | 84.6 Million | 68.7 Million | 148.4 Million |
| Short Term Investments | 7.25 Million | 91 Thousand | 721 Thousand | 6.49 Million | 575 Thousand | 369 Thousand |
| Net Receivables | 40.16 Million | 42.53 Million | 30.01 Million | 49.08 Million | 27.12 Million | 26.15 Million |
| Inventory | 31.01 Million | 23.72 Million | 28.52 Million | 10.59 Million | 14.51 Million | 15.7 Million |
| Other Current Assets | -207.7 Million | 87.3 Million | 77.9 Million | 82.5 Million | 57.3 Million | 59.5 Million |
| Total Non-Current Assets | 3.33 Billion | 3.58 Billion | 3.18 Billion | 3.55 Billion | 2.73 Billion | 2.56 Billion |
| Net PPE | 122.5 Million | 124.4 Million | 131.4 Million | 139.4 Million | 122.2 Million | 22.8 Million |
| Good Will And Intangible Assets | 13.24 Million | 13.65 Million | 8.45 Million | 8.94 Million | 8.61 Million | 8.3 Million |
| Good Will | 7.82 Million | 7.86 Million | 8.45 Million | 8.94 Million | 8.61 Million | 8.3 Million |
| Intangible Assets | 5.42 Million | 5.79 Million | 11.57 Million | 12.59 Million | 12.21 Million | 3.77 Million |
| Long-Term Investments | 700 Thousand | 115.09 Million | 106.87 Million | 108.51 Million | 81.79 Million | 85.6 Million |
| Tax Assets | 2.98 Billion | 3.78 Billion | -106.87 Million | -108.51 Million | -81.79 Million | -8.31 Million |
| Other Non Current Assets | 206.8 Million | -455.42 Million | 3.04 Billion | 3.4 Billion | 2.6 Billion | 2.45 Billion |
| Other Assets | 15 Thousand | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.8 Billion | 1.68 Billion | 1.73 Billion | 1.32 Billion | 1.12 Billion |
| Total Current Liabilities | 140.27 Million | 95.3 Million | 231.7 Million | 98.2 Million | 151.2 Million | 63.5 Million |
| Account Payables | 26.56 Million | 22.1 Million | 23.44 Million | 24.79 Million | 18.16 Million | 18.01 Million |
| Tax Payables | 4.39 Million | 3.73 Million | 12.44 Million | 7.34 Million | 3.03 Million | 3.17 Million |
| Short Term Debt | 64.29 Million | 124.96 Million | 125 Million | -35.9 Million | 82 Million | -28.46 Million |
| Deferred Revenue | 19.01 Million | 22.76 Million | 17.8 Million | 11.11 Million | 11.44 Million | 10.44 Million |
| Other Current Liabilities | 30.4 Million | -74.52 Million | 65.45 Million | 98.2 Million | 39.6 Million | 63.5 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.7 Billion | 1.45 Billion | 1.63 Billion | 1.17 Billion | 1.06 Billion |
| Long-Term Debt | 1.36 Billion | 1.6 Billion | 1.33 Billion | 1.46 Billion | 1.06 Billion | 972.6 Million |
| Deferred Revenue Non Current | 11.29 Million | 22.76 Million | 17.8 Million | 11.11 Million | 11.44 Million | 10.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.3 Million | 104.1 Million | 119.1 Million | 177 Million | 108.6 Million | 90 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.98 Billion | 1.94 Billion | 1.99 Billion | 1.53 Billion | 1.65 Billion |
| Stock Holders Equity | 1.86 Billion | 1.86 Billion | 1.77 Billion | 1.47 Billion | 1.44 Billion | 1.55 Billion |
| Common Stock | 1.49 Billion | 1.46 Billion | 1.38 Billion | 1.1 Billion | 888.17 Million | 884.26 Million |
| Retained Earnings | 338.2 Million | 366.63 Million | 402.3 Million | 446.26 Million | 583 Million | 672.37 Million |
| Accumulated other comprehensive income | 24.65 Million | 35.81 Million | -19.6 Million | -73.88 Million | -31.2 Million | 239 Thousand |
| Common Stock Equity | 1.86 Billion | 1.86 Billion | 1.77 Billion | 1.47 Billion | 1.44 Billion | 1.55 Billion |
| Capital Lease Obligation | 87.7 Million | 88.8 Million | 93.4 Million | 100.3 Million | 90.5 Million | - |
| Total Investments | 700 Thousand | 115.09 Million | 106.87 Million | 108.51 Million | 81.79 Million | 85.6 Million |
| Total Debt | 1.45 Billion | 1.6 Billion | 1.46 Billion | 1.46 Billion | 1.14 Billion | 972.6 Million |
| Net Debt | 1.24 Billion | 1.48 Billion | 1.09 Billion | 1.37 Billion | 1.07 Billion | 824.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.56 Billion | 3.64 Billion | 3.64 Billion | 3.7 Billion | 3.72 Billion |
| Total Current Assets | 229.97 Million | 279.94 Million | 316.95 Million | 316.95 Million | 222.9 Million | 197.2 Million |
| Cash And Short Term Investments | 143.93 Million | 163.99 Million | 207.7 Million | 207.7 Million | 107.8 Million | 88.4 Million |
| Cash and Cash Equivalents | 141.9 Million | 159.9 Million | 207.7 Million | 207.7 Million | 107.8 Million | 88.4 Million |
| Short Term Investments | 2.02 Million | 4.08 Million | 7.25 Million | 7.25 Million | 140 Thousand | 36 Thousand |
| Net Receivables | 39.59 Million | 40.45 Million | 40.16 Million | 40.16 Million | 41.34 Million | 50.41 Million |
| Inventory | 23.88 Million | 127.27 Million | 31.01 Million | 31.01 Million | 33.13 Million | 32.33 Million |
| Other Current Assets | -183.53 Million | -331.71 Million | -207.7 Million | -207.7 Million | 96.8 Million | 104.6 Million |
| Total Non-Current Assets | 3.3 Billion | 3.28 Billion | 3.33 Billion | 3.33 Billion | 3.48 Billion | 3.52 Billion |
| Net PPE | 3.06 Billion | 3.07 Billion | 122.5 Million | 122.5 Million | 118.7 Million | 121.1 Million |
| Good Will And Intangible Assets | - | - | 13.24 Million | 13.24 Million | - | - |
| Good Will | - | - | 7.82 Million | 7.82 Million | - | - |
| Intangible Assets | - | - | 5.42 Million | 5.42 Million | - | - |
| Long-Term Investments | 135.35 Million | 62.19 Million | 700 Thousand | 700 Thousand | 106.65 Million | 111.78 Million |
| Tax Assets | - | - | 2.98 Billion | 2.98 Billion | - | - |
| Other Non Current Assets | 109.58 Million | 151.76 Million | 206.8 Million | 206.8 Million | 3.25 Billion | 3.29 Billion |
| Other Assets | - | - | 15 Thousand | 15 Thousand | - | - |
| Total Liabilities | 1.65 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.8 Billion | 1.8 Billion |
| Total Current Liabilities | 116.1 Million | 113.75 Million | 140.27 Million | 140.27 Million | 110.6 Million | 102.8 Million |
| Account Payables | 25.76 Million | 34.13 Million | 26.56 Million | 26.56 Million | 25.96 Million | 22.71 Million |
| Tax Payables | 5.94 Million | 5.56 Million | 4.39 Million | 4.39 Million | 8.92 Million | 6.97 Million |
| Short Term Debt | -59.78 Million | -55.03 Million | 64.29 Million | 64.29 Million | -49.79 Million | -56.2 Million |
| Deferred Revenue | 34.02 Million | 20.9 Million | 19.01 Million | 19.01 Million | 23.83 Million | 33.49 Million |
| Other Current Liabilities | 116.1 Million | 113.75 Million | 30.4 Million | 30.4 Million | 110.6 Million | 102.8 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.69 Billion | 1.7 Billion |
| Long-Term Debt | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.59 Billion | 1.59 Billion |
| Deferred Revenue Non Current | 49.25 Million | 36.24 Million | 11.29 Million | 11.29 Million | 11.31 Million | 11.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.25 Million | 74.98 Million | 81.86 Million | 83.3 Million | 98.4 Million | 104.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.91 Billion | 1.95 Billion | 1.95 Billion | 1.9 Billion | 1.91 Billion |
| Stock Holders Equity | 1.8 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.81 Billion | 1.82 Billion |
| Common Stock | 1.51 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Retained Earnings | 264.01 Million | 296.53 Million | 338.2 Million | 338.2 Million | 295.09 Million | 311.42 Million |
| Accumulated other comprehensive income | -29.98 Million | -35.71 Million | 24.65 Million | 24.65 Million | 27.5 Million | 24.29 Million |
| Common Stock Equity | 1.8 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.81 Billion | 1.82 Billion |
| Capital Lease Obligation | 84.14 Million | 82.93 Million | 87.7 Million | 87.7 Million | 85.1 Million | 86.5 Million |
| Total Investments | 2.02 Million | 66.27 Million | 700 Thousand | 700 Thousand | 106.65 Million | 111.78 Million |
| Total Debt | 1.44 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.59 Billion | 1.59 Billion |
| Net Debt | 1.3 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.48 Billion | 1.51 Billion |
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