Rayonier Inc.
NYSE:RYN
31.64 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 207.7 | 114.3 | 362.2 | 84.6 | 68.7 | 148.4 | 112.7 | 85.9 | 51.8 | 161.6 | 199.6 | 280.6 | 78.6 | 349.5 | 75 | 61.685 | 181.081 | 40.171 | 146.227 | 84.117 | 21.397 | 18.924 | 14.123 | 9.824 | 12.3 | 6.6 | 10.7 | 3.4 | 10.9 | 9.2 | 6 |
| Short Term Investments
| 7.259 | 0.091 | 0.721 | 6.494 | 0.575 | 0.369 | 2.884 | 1.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 207.7 | 114.3 | 362.2 | 84.6 | 68.7 | 148.4 | 112.7 | 85.9 | 51.8 | 161.6 | 199.6 | 280.6 | 78.6 | 349.5 | 75 | 61.685 | 181.081 | 40.171 | 146.227 | 84.117 | 21.397 | 18.924 | 14.123 | 9.824 | 12.3 | 6.6 | 10.7 | 3.4 | 10.9 | 9.2 | 6 |
| Net Receivables
| 40.169 | 42.538 | 30.018 | 49.082 | 27.127 | 26.151 | 27.693 | 20.664 | 20.222 | 24.018 | 94.956 | 100.359 | 96.953 | 104.374 | 192.4 | 72.549 | 81.068 | 100.309 | 88.378 | 91.476 | 91.412 | 97.927 | 101.48 | 117.114 | 103.5 | 118.8 | 115.7 | 123.4 | 128.5 | 103.9 | 82.7 |
| Inventory
| 31.017 | 23.729 | 28.523 | 10.594 | 14.518 | 15.703 | 24.141 | 21.379 | 15.351 | 9.042 | 138.818 | 127.966 | 121.998 | 110.035 | 88.504 | 96.678 | 84.291 | 75.593 | 85.545 | 90.942 | 94.861 | 85.071 | 91.01 | 97.106 | 105.1 | 98.9 | 114.1 | 154.9 | 170.1 | 119.7 | 133.6 |
| Other Current Assets
| -207.7 | 87.3 | 77.9 | 82.5 | 57.3 | 59.5 | 70.9 | 55.8 | 53.9 | 52.8 | 280.5 | 285.7 | 265.9 | 259.7 | 242.3 | 39.971 | 49.78 | 82.481 | 33.948 | 34.163 | 36.894 | 26.923 | 28.447 | 46.554 | 50.7 | 57.5 | 70 | 67.9 | 80.1 | 64.4 | 77 |
| Total Current Assets
| 316.958 | 202.3 | 451.5 | 173.5 | 127.2 | 216 | 183.6 | 164.9 | 105.7 | 214.4 | 519.2 | 566.3 | 344.5 | 609.2 | 509.7 | 326.9 | 396.22 | 298.554 | 354.098 | 300.698 | 244.564 | 228.845 | 235.06 | 270.598 | 271.6 | 281.8 | 310.5 | 349.6 | 389.6 | 297.2 | 299.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 122.5 | 124.4 | 131.4 | 139.4 | 122.2 | 22.8 | 23.3 | 14 | 6.7 | 6.7 | 860.8 | 709.3 | 461.6 | 1,523.2 | 1,533.5 | 1,605.7 | 1,462.974 | 1,481.293 | 1,288.329 | 463.316 | 502.232 | 541.038 | 1,712.504 | 1,822.212 | 1,923.7 | 1,232.2 | 1,201 | 1,174.8 | 705.3 | 671.6 | 668.9 |
| Goodwill
| 7.822 | 7.863 | 8.457 | 8.943 | 8.611 | 8.307 | 8.776 | 8.679 | 8.478 | 9.694 | 10.179 | 0 | 0 | 0 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.427 | 5.795 | 11.574 | 12.594 | 12.216 | 3.776 | 4.092 | 4.1 | 3.9 | 4.2 | 8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.249 | 13.658 | 8.457 | 8.943 | 8.611 | 8.307 | 8.776 | 12.779 | 12.378 | 13.894 | 18.179 | 8.2 | 0 | 0 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 0 | 5.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.7 | 115.097 | 106.878 | 108.518 | 81.791 | 85.609 | 80.797 | 89.272 | 0 | 0 | -18.179 | 72.4 | 69.2 | 68.5 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,987.378 | 3,789.371 | -106.878 | -108.518 | -81.791 | -8.316 | -8.773 | -102.051 | 0 | 0 | 39.1 | -8.2 | 0 | 0 | 0 | 0 | 5,253 | 0 | 0 | 50,646 | 121,814 | 110.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 206.8 | -455.426 | 3,045.043 | 3,406.857 | 2,602.989 | 2,456.3 | 2,570.8 | 2,506.9 | 2,201.722 | 2,218.106 | 2,269.1 | 1,775.9 | 1,693.3 | 164.4 | 159.7 | 157.9 | -5,033.153 | 144.335 | 196.637 | -49,476.128 | -120,722.116 | 1,007.153 | 72.328 | 69.464 | 84.9 | 86.9 | 84.1 | 73.3 | 553 | 542.4 | 506.6 |
| Total Non-Current Assets
| 3,330.627 | 3,587.1 | 3,184.9 | 3,555.2 | 2,733.8 | 2,564.7 | 2,674.9 | 2,520.9 | 2,220.8 | 2,238.7 | 3,169 | 2,557.6 | 2,224.1 | 1,756.1 | 1,744.2 | 1,763.6 | 1,682.821 | 1,664.328 | 1,484.966 | 1,633.188 | 1,594.116 | 1,658.351 | 1,789.952 | 1,891.676 | 2,008.6 | 1,319.1 | 1,285.1 | 1,248.1 | 1,258.3 | 1,214 | 1,175.5 |
| Total Assets
| 3,647.6 | 3,789.4 | 3,636.4 | 3,728.7 | 2,861 | 2,780.7 | 2,858.5 | 2,685.8 | 2,326.5 | 2,453.1 | 3,688.2 | 3,123.9 | 2,568.6 | 2,365.3 | 2,253.9 | 2,090.5 | 2,079.041 | 1,962.882 | 1,839.064 | 1,933.886 | 1,838.68 | 1,887.196 | 2,025.012 | 2,162.274 | 2,280.2 | 1,600.9 | 1,595.6 | 1,597.7 | 1,647.9 | 1,511.2 | 1,474.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 26.561 | 22.1 | 23.447 | 24.79 | 18.16 | 18.019 | 25.148 | 22.337 | 21.479 | 20.211 | 69.293 | 70.381 | 72.873 | 57.985 | 58.584 | 70.011 | 66.224 | 73.758 | 66.362 | 76.262 | 65.312 | 66.77 | 65.247 | 87.401 | 74 | 65.8 | 74.3 | 87.6 | 102.9 | 83.7 | 67.8 |
| Short Term Debt
| 64.295 | 124.965 | 125 | -35.902 | 82 | -28.466 | 3.4 | 31.7 | 0 | 129.7 | 112.5 | 150 | 28.1 | 93.057 | 4.65 | 0.62 | 55.585 | 3.55 | 3.31 | 48.575 | 3.545 | 3.52 | 7.6 | 2.565 | 3.2 | 4.1 | 0 | 2.2 | 3 | 0.3 | 182 |
| Tax Payables
| 4.394 | 3.734 | 12.446 | 7.347 | 3.032 | 3.178 | 3.781 | 2.657 | 3.685 | 11.405 | 8.551 | 13.824 | 0 | 10.337 | 11.994 | 10.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.012 | 22.762 | 17.802 | 11.112 | 11.44 | 10.447 | 9.721 | -22.337 | 0 | -20.211 | -181.793 | -70.381 | -72.873 | 83.158 | 101.518 | 48.338 | 53.075 | 70.22 | 54.025 | 83.92 | 44.378 | 67.828 | 47.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 30.409 | -74.527 | 65.451 | 98.2 | 39.6 | 63.5 | 30.231 | 60.3 | 45.221 | 72.3 | 163.8 | 157.7 | 150.5 | 11.5 | 10.648 | 43.931 | 43.529 | 45.809 | 46.373 | 33.769 | 34.051 | 33.636 | 32.67 | 105.801 | 116.7 | 102.9 | 132.2 | 131 | 97.8 | 94.9 | 88 |
| Total Current Liabilities
| 140.277 | 95.3 | 231.7 | 98.2 | 151.2 | 63.5 | 68.5 | 92 | 66.7 | 202 | 163.8 | 307.7 | 178.6 | 245.7 | 175.4 | 162.9 | 218.413 | 193.337 | 170.07 | 242.526 | 147.286 | 171.754 | 152.92 | 195.767 | 193.9 | 172.8 | 206.5 | 220.8 | 203.7 | 178.9 | 337.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 1,365.8 | 1,603.5 | 1,336.2 | 1,460.8 | 1,063.6 | 972.6 | 1,022 | 1,030.2 | 833.9 | 621.8 | 1,574.2 | 1,120.1 | 819.2 | 675.1 | 695 | 770.3 | 694.259 | 655.447 | 555.213 | 610.29 | 614.935 | 649.628 | 842.205 | 970.415 | 1,132.9 | 485.9 | 421.3 | 430.7 | 446.7 | 482.9 | 316.1 |
| Deferred Revenue Non-Current
| 11.294 | 22.762 | 17.802 | 11.112 | 11.44 | 10.447 | 9.721 | 9.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 87.657 | -22.762 | -17.802 | -11.112 | -11.44 | -10.447 | -9.721 | -9.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.236 | 50.646 | 121.814 | 110.16 | 131.723 | 130.333 | 123.5 | 115.4 | 113.4 | 89.5 | 160.6 | 127.6 | 126.2 |
| Other Non-Current Liabilities
| 83.304 | 104.1 | 119.1 | 177 | 108.6 | 90 | 75 | 66.7 | 64.2 | 54.1 | 204.5 | 261.3 | 246.5 | 192.5 | 238.2 | 233.4 | 185.272 | 197.836 | 196.693 | 234.036 | 243.539 | 245.942 | 189.37 | 185.658 | 177 | 187.8 | 204.7 | 214.4 | 48.7 | 44.1 | 51.8 |
| Total Non-Current Liabilities
| 1,548.055 | 1,707.6 | 1,455.3 | 1,637.8 | 1,172.2 | 1,062.6 | 1,097 | 1,096.9 | 898.1 | 675.9 | 1,778.7 | 1,381.4 | 1,065.7 | 867.6 | 933.2 | 1,003.7 | 879.531 | 853.283 | 784.142 | 894.972 | 980.288 | 1,005.73 | 1,163.298 | 1,286.406 | 1,433.4 | 789.1 | 739.4 | 734.6 | 656 | 654.6 | 494.1 |
| Total Liabilities
| 1,688.332 | 1,802.9 | 1,687 | 1,736 | 1,323.4 | 1,126.1 | 1,165.5 | 1,188.9 | 964.8 | 877.9 | 1,942.5 | 1,689.1 | 1,244.3 | 1,113.3 | 1,108.6 | 1,166.6 | 1,097.944 | 1,046.62 | 954.212 | 1,137.498 | 1,127.574 | 1,177.484 | 1,316.218 | 1,482.173 | 1,627.3 | 961.9 | 945.9 | 955.4 | 859.7 | 833.5 | 831.9 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 338.244 | 366.637 | 402.307 | 446.267 | 583.006 | 672.371 | 707.378 | 0.234 | 0 | 0 | 0 | 0 | 1.675 | 0.776 | 0 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,497.7 | 1,462.945 | 1,389.073 | 1,101.675 | 888.177 | 884.263 | 872.228 | 709.867 | 708.827 | 702.598 | 692.1 | 670.749 | 630.286 | 602.882 | 561.962 | 508.059 | 487.407 | 450.636 | 422.364 | 393.513 | 364.81 | 76.613 | 59.721 | 48.717 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 338.2 | 366.637 | 402.307 | 446.267 | 583.006 | 672.371 | 707.378 | 700.887 | 612.76 | 790.697 | 1,015.209 | 876.634 | 806.235 | 717.058 | 663.986 | 514.094 | 519.328 | 494.272 | 454.884 | 401.479 | 355.956 | 664.037 | 649.775 | 631.384 | 592.4 | 559.4 | 530.5 | 477.7 | 610.3 | 497.6 | 448.9 |
| Accumulated Other Comprehensive Income/Loss
| 24.651 | 35.813 | -19.604 | -73.885 | -31.202 | 0.239 | 13.417 | 0.856 | -33.503 | -4.825 | -46.139 | -109.379 | -113.448 | -68.358 | -79.742 | -98.296 | -25.638 | -28.646 | 7.604 | 1.396 | -9.66 | -30.938 | -0.702 | -730.472 | -657.6 | -616.2 | -562.5 | -506.3 | -586.8 | -530.9 | 0 |
| Other Total Stockholders Equity
| -338.295 | -366.632 | -402.283 | -446.224 | -582.987 | -672.344 | -707.301 | -0.144 | 0.016 | 0.03 | -9.57 | -3.204 | -0.448 | -0.358 | -0.906 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730.472 | 657.6 | 695.8 | 664.7 | 652 | 745.9 | 688.5 | 157.4 |
| Total Shareholders Equity
| 1,860.5 | 1,865.4 | 1,771.8 | 1,474.1 | 1,440 | 1,556.9 | 1,593.1 | 1,411.7 | 1,288.1 | 1,488.5 | 1,651.6 | 1,434.8 | 1,324.3 | 1,252 | 1,145.3 | 923.9 | 981.097 | 916.262 | 884.852 | 796.388 | 711.106 | 709.712 | 708.794 | 680.101 | 652.9 | 639 | 632.7 | 623.4 | 769.4 | 655.2 | 606.3 |
| Total Equity
| 1,959.3 | 1,986.5 | 1,949.4 | 1,992.7 | 1,537.6 | 1,654.6 | 1,693 | 1,496.9 | 1,361.7 | 1,575.2 | 1,745.7 | 1,434.8 | 1,324.3 | 1,252 | 1,145.3 | 923.9 | 981.097 | 916.262 | 884.852 | 796.388 | 711.106 | 709.712 | 708.794 | 680.101 | 652.9 | 639 | 649.7 | 642.3 | 788.2 | 677.7 | 642.9 |
| Total Liabilities & Shareholders Equity
| 3,647.6 | 3,789.4 | 3,636.4 | 3,728.7 | 2,861 | 2,780.7 | 2,858.5 | 2,685.8 | 2,326.5 | 2,453.1 | 3,688.2 | 3,123.9 | 2,568.6 | 2,365.3 | 2,253.9 | 2,090.5 | 2,079.041 | 1,962.882 | 1,839.064 | 1,933.886 | 1,838.68 | 1,887.196 | 2,025.012 | 2,162.274 | 2,280.2 | 1,600.9 | 1,595.6 | 1,597.7 | 1,647.9 | 1,511.2 | 1,474.8 |