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RAYONIER INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 215 (as per Q2 2017)no data available
Sector Forest Products, Basic MaterialsForest Products, Basic Materialsno data available
Ticker RYNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1724,025,527,028,530,0
datesClosing price (adj.)
13.10.201729.72
11.10.201729.42
04.10.201729.31
27.09.201728.92
20.09.201728.46
13.09.201728.00
06.09.201728.44
30.08.201728.15
23.08.201727.90
16.08.201728.21
09.08.201728.64
02.08.201728.58
26.07.201728.82
19.07.201728.61
12.07.201728.53
05.07.201728.42
27.06.201728.47
20.06.201728.68
13.06.201728.46
06.06.201727.78
30.05.201727.51
23.05.201727.42
16.05.201727.37
09.05.201727.44
02.05.201727.95
25.04.201728.09
18.04.201728.10
11.04.201728.25
04.04.201727.95
28.03.201727.80
21.03.201727.18
14.03.201728.02
07.03.201728.05
28.02.201727.90
21.02.201728.22
14.02.201727.65
07.02.201727.83
31.01.201727.17
24.01.201727.22
17.01.201726.75
10.01.201726.60
03.01.201726.33
27.12.201626.01
19.12.201626.37
12.12.201626.86
05.12.201626.41
28.11.201626.25
21.11.201626.20
14.11.201626.63
07.11.201625.77
31.10.201625.89
24.10.201625.66
17.10.201624.85
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
29.72n/a
Market Capitalisation
in million USD
3,831n/a
Enterprise Value
in million USD
4,856n/a
Common Shares Outstanding
as per Jul 28, 2017
128,900,937n/a
Preferred Shares Outstanding
as per Jul 28, 2017
n/a
Average Basic Shares Outstanding
TTM
124,345,058n/a
Average Diluted Shares Outstanding
TTM
124,705,485n/a
Index Membership
n/a
Business Summary
Rayonier Inc is a timberland real estate investment trust which focuses on investing in timberlands. It is engaged in activities associated with timberland management and production and sale of specialty cellulose fibers.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 773n/a
Gross Profit 214n/a
Operating Income 207n/a
EBITDA 339n/a
Net Profit 148n/a
Balance Sheet
Cash and Cash Equivalents 137n/a
Receivables 30n/a
Total Current Assets 285n/a
PP&E 22n/a
Total Assets 2,953n/a
Accounts Payable 29n/a
Current Debt 32n/a
Total Current Liabilities 179n/a
Long-Term Debt 1,034n/a
Total Liabilities 1,285n/a
Total Equity 1,668n/a
Cash Flow
Depreciation & Amortisation 131n/a
Change in Working Capital -73n/a
Operating Cash Flow 255n/a
Net Change in PP&E and Intangibles 57n/a
Investing Cash Flow -293n/a
Dividends Paid -124n/a
Financing Cash Flow 45n/a
Total Change in Cash 7n/a
Free Cash Flow 305n/a
Profitability Ratios
Gross Margin 27.7%n/a
Operating Margin 26.8%n/a
Net Profit Margin 20.3%n/a
Return on Equity 9.4%n/a
Return on Assets 5.3%n/a
Per Share Figures
Basic EPS 1.19n/a
Diluted EPS 1.18n/a
Sales per Share 6.22n/a
Book Value per Share 12.64n/a
FCF per Share 2.45n/a
Dividends per Share 1.00n/a
Price Multiples
Price to Earnings Ratio 25.02n/a
Price to Sales Ratio 4.78n/a
Price to Book Value 2.22n/a
Price to Free Cash Flow 12.13n/a
Valuation Metrics
EV/EBITDA 14.34n/a
EV/Sales 6.28n/a
Book to Market Value 0.44n/a
Other Ratios
Current Ratio 159.7%n/a
Liabilities to Equity Ratio 77.0%n/a
Debt to Assets Ratio 36.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,271
1,169
1,315
1,421
379
660
604
545
788
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-992
-915
-990
-1,006
-305
-531
-484
-441
-525
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
279
254
325
415
73
129
120
104
264
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-52
159
-57
-61
-42
-37
-21
-26
-8
Selling, General & Administrative
-65
-63
-67
-65
-59
-55
-48
-46
-43
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
13
221
11
4
17
18
27
20
35
Operating Income (Loss)
227
412
269
353
32
92
98
78
256
Non-Operating Income (Loss)
-49
-53
-48
-46
-42
-38
-53
-35
-33
Interest Expense, net
-51
-52
-50
-51
-43
-41
-44
-32
-32
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
-1
-3
1
4
1
1
0
0
0
Other Non-Operating Income (Loss)
2
2
1
1
0
2
-9
-3
-1
Pretax Income (Loss), Adjusted
178
359
220
307
-10
54
45
43
223
Abnormal Gains (Losses)
0
0
12
0
0
16
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
178
359
233
307
-10
70
45
43
223
Income Tax (Expense) Benefit, net
-29
-46
-15
-31
27
36
10
1
-5
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
149
313
218
277
17
106
54
44
218
Net Extraordinary Gains (Losses)
0
0
0
-1
262
268
43
0
0
Discontinued Operations
0
0
0
-1
262
268
43
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
149
313
218
276
279
374
98
44
218
Minority Interest
0
0
0
0
0
-2
1
2
-6
Net Income
149
313
218
276
279
372
99
46
212
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
149
313
218
276
279
372
99
46
212
Remarks
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Nov 10, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
75
349
79
281
200
162
52
86
Cash & Cash Equivalents
n/a
75
349
79
281
200
162
52
86
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
104
83
95
100
95
24
20
21
Accounts Receivable, Net
n/a
104
83
95
100
95
24
20
21
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
89
110
122
128
139
8
15
21
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
242
67
49
57
86
20
18
37
Prepaid Expenses
n/a
50
45
49
42
34
5
2
12
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
23
Deferred Tax Assets
n/a
0
0
0
16
39
0
0
0
Income Taxes Receivable
n/a
193
22
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
13
15
16
2
Total Current Assets
n/a
510
609
345
566
519
214
106
165
Property, Plant & Equipment, Net
n/a
345
385
462
707
861
7
7
14
Property, Plant & Equipment
n/a
1,427
1,507
1,619
1,887
1,981
15
16
23
Accumulated Depreciation
n/a
-1,082
-1,121
-1,158
-1,180
-1,120
-8
-9
-9
Long Term Investments & Receivables
n/a
1,189
1,138
1,504
1,573
2,049
2,166
2,132
2,361
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
210
231
260
276
256
67
71
146
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
51
68
69
72
0
0
0
0
Miscellaneous Long Term Assets
n/a
159
163
190
204
256
67
71
146
Total Noncurrent Assets
n/a
1,743
1,754
2,225
2,557
3,166
2,239
2,210
2,521
Total Assets
n/a
2,253
2,364
2,569
3,123
3,686
2,453
2,316
2,686
Liabilities and owners' equity
Payables & Accruals
n/a
125 124987000
99 99416000
117 117132000
117 117254000
113 113352000
35 35034000
35 34669000
37 36954000
Accounts Payable
n/a
59 58584000
58 57985000
73 72873000
70 70381000
69 69293000
20 20211000
21 21479000
22 22337000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
66 66403000
41 41431000
44 44259000
47 46873000
44 44059000
15 14823000
13 13190000
15 14617000
Short Term Debt
n/a
5 4650000
93 93057000
28 28110000
150 150000000
113 112500000
130 129706000
0 0
32 31676000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
45 45474000
52 52475000
33 33009000
41 40569000
50 50260000
37 37262000
25 24788000
23 23336000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
12 11994000
0 0
5 5223000
14 13824000
9 8551000
11 11405000
4 3685000
3 2657000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
33 33480000
52 52475000
28 27786000
27 26745000
42 41709000
26 25857000
21 21103000
21 20679000
Total Current Liabilities
n/a
175 175111000
245 244948000
178 178251000
308 307823000
276 276112000
202 202002000
59 59457000
92 91966000
Long Term Debt
n/a
695 694999000
675 675103000
819 819229000
1,120 1120052000
1,462 1461724000
622 621849000
831 830554000
1,030 1030205000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
237 236615000
192 192020000
249 248795000
257 257072000
192 192422000
54 54113000
64 64187000
67 66837000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
112 111662000
66 66335000
141 140623000
160 159582000
96 95654000
33 33477000
34 34137000
32 31856000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
125 124953000
126 125685000
108 108172000
97 97490000
97 96768000
21 20636000
30 30050000
35 34981000
Total Noncurrent Liabilities
n/a
932 931614000
867 867123000
1,068 1068024000
1,377 1377124000
1,654 1654146000
676 675962000
895 894741000
1,097 1097042000
Total Liabilities
n/a
1,107 1106725000
1,112 1112071000
1,246 1246275000
1,685 1684947000
1,930 1930258000
878 877964000
954 954198000
1,189 1189008000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
562 561962000
603 602882000
630 630286000
671 670749000
692 692100000
703 702598000
709 708827000
710 709867000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
664 663986000
717 717058000
806 806235000
877 876634000
1,015 1015209000
791 790697000
613 612760000
701 700887000
Other Equity
n/a
-80 -79742000
-68 -68358000
-113 -113448000
-109 -109379000
-46 -46139000
-5 -4825000
-34 -33503000
1 856000
Equity Before Minority Interest
n/a
1,146 1146206000
1,252 1251582000
1,323 1323073000
1,438 1438004000
1,661 1661170000
1,488 1488470000
1,288 1288084000
1,412 1411610000
Minority Interest
n/a
0 0
0 0
0 0
0 0
94 94073000
87 86681000
74 73656000
85 85142000
Total Equity
n/a
1,146 1146206000
1,252 1251582000
1,323 1323073000
1,438 1438004000
1,755 1755243000
1,575 1575151000
1,362 1361740000
1,497 1496752000
Total Liabilities & Equity
n/a
2,253 2252931000
2,364 2363653000
2,569 2569348000
3,123 3122951000
3,686 3685501000
2,453 2453115000
2,316 2315938000
2,686 2685760000
Remarks restated on n/a restated on Feb 23, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 26, 2013 n/a restated on Nov 10, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 24, 2017 n/a restated on Aug 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
149
313
218
276
279
374
98
44
218
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
168
158
143
133
149
192
158
114
115
Non-Cash Items
45
47
44
36
34
72
28
20
24
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-21
-211
90
-13
-16
-91
37
0
-153
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
340
307
495
432
446
547
320
177
204
Change in Fixed Assets & Intangibles
-105
-92
-138
-187
-354
-252
-125
-57
145
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-4
0
0
0
0
-140
0
0
-1
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-221
-1
-4
-301
-119
-79
-72
-109
-427
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-330
-93
-143
-489
-473
-471
-197
-166
-283
Dividends Paid
-157
-158
-164
-185
-207
-237
-258
-125
-123
Cash From (Repayment of) Debt
21
-28
60
-39
416
73
137
108
238
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
4
10
20
6
18
-1
4
-98
1
Increase in Capital Stock
8
11
26
13
25
10
6
2
2
Decrease in Capital Stock
-4
-1
-6
-8
-8
-11
-2
-100
-1
Other Financing Activities
3
-25
5
4
2
8
-44
-2
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-128
-202
-78
-215
229
-157
-161
-116
114
Net Cash Before Disc. Operations and FX
-119
13
275
-271
202
-81
-38
-106
35
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-119
13
275
-271
202
-81
-38
-106
35
Effect of Foreign Exchange Rates
-1
0
0
1
0
0
0
-4
-1
Net Changes in Cash
-119
13
274
-271
202
-81
-38
-110
34
Remarks
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Nov 10, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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