Rayonier Financial Statements From 2010 to 2024

RYN Stock  USD 31.82  0.36  1.14%   
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
0.1583
Market Capitalization
4.8 B
Enterprise Value Revenue
6.0068
Revenue
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 28th of November 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's main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.3 M, Total Revenue of 870.9 M or Gross Profit of 212.7 M, as well as many 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.
  
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 TotalB1.5 B1.2 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 Net3.3 B3.1 B646.8 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
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
Other Current Assets36.2 M38.1 M102.5 M
Slightly volatile
Total Liabilities1.4 B1.7 B1.4 B
Slightly volatile
Total Current Assets246.7 M317 M275.5 M
Slightly volatile
Short Term Debt80.2 M64.3 M135.1 M
Pretty Stable
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 Assets7.2 M5.4 MM
Pretty Stable
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 Amortization219.3 M158.2 M270.7 M
Slightly volatile
Total Revenue870.9 M1.1 B986.2 M
Slightly volatile
Gross Profit212.7 M296.7 M257.9 M
Slightly volatile
Other Operating Expenses719 M845.6 M780.1 M
Slightly volatile
Operating Income217.5 M211.3 M212.1 M
Slightly volatile
EBITDA363.4 M378.2 M351.2 M
Pretty Stable
Cost Of Revenue658.2 M760.3 M728.3 M
Slightly volatile
Total Operating Expenses60.8 M85.4 M51.8 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 M115.4 M152.8 M
Very volatile
Dividends Paid127.8 M170 M153.6 M
Very volatile
Capital Expenditures90.7 M95.5 M235.2 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 M13.7 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 Ratio4.914.67984.2311
Slightly volatile
Dividend Yield0.05230.03440.0398
Very volatile
PTB Ratio1.662.65852.4629
Pretty Stable
Days Sales Outstanding13.1813.871916.639
Slightly volatile
Book Value Per Share7.7413.23411.9813
Slightly volatile
Operating Cash Flow Per Share1.942.01542.2723
Slightly volatile
Stock Based Compensation To Revenue0.01230.0130.6452
Slightly volatile
PB Ratio1.662.65852.4629
Pretty Stable
EV To Sales6.155.85855.3253
Slightly volatile
ROIC0.09770.06370.074
Slightly volatile
Inventory Turnover13.9924.511426.7788
Slightly volatile
Net Income Per Share0.91.17191.1933
Slightly volatile
Days Of Inventory On Hand14.1514.89121.5206
Slightly volatile
Payables Turnover30.0528.623524.413
Slightly volatile
Sales General And Administrative To Revenue0.04050.04630.0508
Very volatile
Capex To Revenue0.160.09040.2606
Very volatile
Cash Per Share1.471.40291.0997
Pretty Stable
POCF Ratio17.4116.577313.9864
Slightly volatile
Interest Coverage5.964.37445.3237
Pretty Stable
Payout Ratio0.790.97981.3676
Pretty Stable
Capex To Operating Cash Flow0.590.32010.8702
Very volatile
Days Payables Outstanding12.1112.751716.7348
Slightly volatile
Income Quality1.931.71982.4127
Pretty Stable
ROE0.130.09320.1061
Slightly volatile
EV To Operating Cash Flow21.7920.752417.7776
Slightly volatile
PE Ratio17.9128.509734.7949
Slightly volatile
Return On Tangible Assets0.04390.04770.0514
Slightly volatile
Earnings Yield0.03330.03510.0428
Slightly volatile
Intangibles To Total Assets0.00520.00360.0036
Very volatile
Net Debt To EBITDA2.483.2943.7873
Pretty Stable
Current Ratio1.472.25951.917
Very volatile
Tangible Book Value Per Share7.713.144511.9097
Slightly volatile
Receivables Turnover13.7426.312223.5853
Slightly volatile
Graham Number12.0618.203416.5324
Pretty Stable
Shareholders Equity Per Share7.4112.567211.1587
Pretty Stable
Debt To Equity0.890.73410.7625
Pretty Stable
Capex Per Share0.610.64511.8184
Pretty Stable
Revenue Per Share10.487.13927.9955
Slightly volatile
Interest Debt Per Share6.059.55158.7104
Pretty Stable
Debt To Assets0.290.37440.3661
Very volatile
Enterprise Value Over EBITDA10.516.372818.1838
Pretty Stable
Short Term Coverage Ratios2.842.998.9342
Very volatile
Price Earnings Ratio17.9128.509734.7949
Slightly volatile
Operating Cycle27.3228.762938.1589
Slightly volatile
Price Book Value Ratio1.662.65852.4629
Pretty Stable
Days Of Payables Outstanding12.1112.751716.7348
Slightly volatile
Dividend Payout Ratio0.790.97981.3676
Pretty Stable
Price To Operating Cash Flows Ratio17.4116.577313.9864
Slightly volatile
Pretax Profit Margin0.110.17370.1583
Pretty Stable
Ebt Per Ebit0.570.86910.7463
Very volatile
Operating Profit Margin0.140.19990.1992
Pretty Stable
Company Equity Multiplier2.491.96052.0513
Pretty Stable
Long Term Debt To Capitalization0.470.42330.4123
Slightly volatile
Total Debt To Capitalization0.480.42330.4301
Pretty Stable
Return On Capital Employed0.10.06020.0792
Slightly volatile
Debt Equity Ratio0.890.73410.7625
Pretty Stable
Ebit Per Revenue0.140.19990.1992
Pretty Stable
Quick Ratio1.122.03841.6106
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.211.12380.8729
Pretty Stable
Net Income Per E B T1.210.94490.9785
Very volatile
Cash Ratio1.551.48061.0793
Slightly volatile
Cash Conversion Cycle15.2116.011221.4241
Slightly volatile
Operating Cash Flow Sales Ratio0.210.28230.2967
Very volatile
Days Of Inventory Outstanding14.1514.89121.5206
Slightly volatile
Days Of Sales Outstanding13.1813.871916.639
Slightly volatile
Cash Flow Coverage Ratios0.40.21850.2809
Slightly volatile
Price To Book Ratio1.662.65852.4629
Pretty Stable
Fixed Asset Turnover0.320.33822.3934
Pretty Stable
Capital Expenditure Coverage Ratio2.073.12411.5974
Pretty Stable
Price Cash Flow Ratio17.4116.577313.9864
Slightly volatile
Enterprise Value Multiple10.516.372818.1838
Pretty Stable
Debt Ratio0.290.37440.3661
Very volatile
Cash Flow To Debt Ratio0.40.21850.2809
Slightly volatile
Price Sales Ratio4.914.67984.2311
Slightly volatile
Return On Assets0.04380.04760.0513
Slightly volatile
Asset Turnover0.540.28980.3592
Slightly volatile
Net Profit Margin0.0960.16410.1437
Pretty Stable
Gross Profit Margin0.190.28070.251
Pretty Stable
Price Fair Value1.662.65852.4629
Pretty Stable
Return On Equity0.130.09320.1061
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 Earnings56.4972
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

Rayonier investors utilize fundamental indicators, such as revenue or net income, to predict how Rayonier Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19 M14.1 M
Total Revenue1.1 B870.9 M
Cost Of Revenue760.3 M658.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.09  0.16 
Revenue Per Share 7.14  10.48 
Ebit Per Revenue 0.20  0.14 

Pair Trading with Rayonier

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rayonier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rayonier will appreciate offsetting losses from the drop in the long position's value.

Moving against Rayonier Stock

  0.64AHT Ashford Hospitality TrustPairCorr
The ability to find closely correlated positions to Rayonier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rayonier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rayonier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rayonier to buy it.
The correlation of Rayonier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rayonier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rayonier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rayonier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Specialized REITs space 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
0.488
Dividend Share
1.14
Earnings Share
1.07
Revenue Per Share
6.753
Quarterly Revenue Growth
(0.03)
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.