Rayonier Financial Statements From 2010 to 2026

Rayonier Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.7 B 4 B 3 B Slightly volatile Short and Long Term Debt Total 1 B 1.4 B 1.2 B Slightly volatile Total Current Liabilities 367.3 M 349.8 M 194.3 M Pretty Stable Total Stockholder Equity 1.2 B 2 B 1.5 B Slightly volatile Property Plant And Equipment Net 86.4 M 90.9 M 393.9 M Very volatile Net Debt 862.1 M 991.7 M 983.1 M Slightly volatile Retained Earnings 459 M 231.5 M 571.5 M Slightly volatile Accounts Payable 44.2 M 23.5 M 35.1 M Slightly volatile Cash 390.2 M 371.6 M 179.3 M Slightly volatile Non Current Assets Total 2.3 B 3.5 B 2.7 B Slightly volatile Cash And Short Term Investments 390.2 M 371.6 M 179.3 M Slightly volatile Net Receivables 66.4 M 36.2 M 48.6 M Slightly volatile Common Stock Shares Outstanding 132 M 174.9 M 134.9 M Slightly volatile Liabilities And Stockholders Equity 2.7 B 4 B 3 B Slightly volatile Non Current Liabilities Total 1.2 B 1.4 B 1.2 B Slightly volatile Inventory 27.7 M 29.1 M 47.4 M Slightly volatile Other Current Assets 82.7 M 47.4 M 82.3 M Slightly volatile Total Liabilities 1.4 B 1.9 B 1.4 B Slightly volatile Total Current Assets 249.9 M 393.2 M 292 M Very volatile Short Term Debt 21.2 M 22.4 M 118.2 M Slightly volatile Property Plant And Equipment Gross 102.8 M 108.2 M 209.8 M Slightly volatile Common Stock 1.8 B 1.8 B 1 B Slightly volatile Common Stock Total Equity 1.8 B 1.7 B 1 B Slightly volatile Other Liabilities 97.7 M 93.6 M 106.2 M Pretty Stable Other Assets 324.9 M 215 M 369.4 M Pretty Stable Long Term Debt 1 B 1.3 B 1.1 B Slightly volatile Property Plant Equipment 3.4 B 3.2 B 1.4 B Slightly volatile Intangible Assets 4.4 M 4.4 M 5.5 M Pretty Stable Net Tangible Assets 1.7 B 2.4 B 1.7 B Slightly volatile Retained Earnings Total Equity 535.2 M 330 M 605.6 M Slightly volatile Long Term Debt Total 1.2 B 1.3 B 1.1 B Slightly volatile Non Current Liabilities Other 102 M 67.7 M 122.5 M Slightly volatile Short and Long Term Debt 16.6 M 17.5 M 119.9 M Slightly volatile Cash And Equivalents 390.2 M 371.6 M 163.8 M Slightly volatile Net Invested Capital 3.2 B 3.3 B 2.8 B Slightly volatile Capital Stock 1.4 B 1.8 B 1.1 B Slightly volatile Capital Lease Obligations 71.6 M 68.7 M 87.7 M Slightly volatile Warrants 98.6 M 95.2 M 122.1 M Slightly volatile
Rayonier Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 146.2 M 161.3 M 131.7 M Slightly volatile Total Revenue 875.3 M 1.1 B 1 B Pretty Stable Gross Profit 217.9 M 430.3 M 281.2 M Very volatile Other Operating Expenses 718 M 774.5 M 784.5 M Pretty Stable Operating Income 486 M 462.8 M 213 M Slightly volatile EBIT 498.6 M 474.9 M 217 M Slightly volatile EBITDA 349.6 M 636.2 M 331.3 M Slightly volatile Cost Of Revenue 657.3 M 706.3 M 730.4 M Slightly volatile Total Operating Expenses 55.9 M 68.1 M 55.4 M Pretty Stable Net Income 433.7 M 413 M 195.5 M Slightly volatile Selling General Administrative 61.7 M 85.6 M 56.1 M Slightly volatile Net Income Applicable To Common Shares 433.7 M 413 M 197 M Slightly volatile Selling And Marketing Expenses 47.9 M 45.6 M 31.1 M Slightly volatile Net Income From Continuing Ops 348.7 M 332.1 M 192.5 M Pretty Stable Discontinued Operations 47 M 49.9 M 43.7 M Slightly volatile Interest Income 13 M 12.1 M 18.7 M Slightly volatile Reconciled Depreciation 158.9 M 161.3 M 139.3 M Slightly volatile
Rayonier Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 251.6 M 239.7 M 169.9 M Pretty Stable Capital Expenditures 216.2 M 117.9 M 227.9 M Pretty Stable Total Cash From Operating Activities 310.6 M 300.8 M 294.1 M Pretty Stable Net Income 445.5 M 424.3 M 203.4 M Slightly volatile Stock Based Compensation 12.1 M 12.8 M 10.1 M Pretty Stable Cash Flows Other Operating 100.4 M 191.5 M 115.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.06 2.77 3.9096 Pretty Stable Dividend Yield 0.0525 0.0594 0.0417 Pretty Stable PTB Ratio 1.66 1.98 2.4188 Very volatile Days Sales Outstanding 12.69 13.36 16.1222 Slightly volatile Book Value Per Share 7.8 11.08 11.9513 Pretty Stable Operating Cash Flow Per Share 2.65 2.02 2.269 Slightly volatile Stock Based Compensation To Revenue 0.0123 0.0129 0.5707 Slightly volatile PB Ratio 1.66 1.98 2.4188 Very volatile EV To Sales 2.68 3.38 4.9146 Pretty Stable ROIC 0.0794 0.15 0.0636 Slightly volatile Inventory Turnover 14.16 21.84 26.3544 Pretty Stable Net Income Per Share 2.28 2.17 1.3795 Very volatile Days Of Inventory On Hand 16.43 17.3 21.0227 Slightly volatile Payables Turnover 14.53 27.11 23.999 Slightly volatile Sales General And Administrative To Revenue 0.0405 0.0463 0.0508 Very volatile Capex To Revenue 0.0694 0.0731 0.2337 Pretty Stable Cash Per Share 2.05 1.95 1.241 Slightly volatile POCF Ratio 7.36 13.37 13.4098 Slightly volatile Interest Coverage 10.3 9.81 5.2633 Slightly volatile Payout Ratio 0.79 0.5 1.2853 Very volatile Capex To Operating Cash Flow 0.58 0.35 0.8108 Pretty Stable Days Payables Outstanding 26.19 13.94 17.125 Slightly volatile Income Quality 0.61 0.64 2.1306 Pretty Stable ROE 0.096 0.18 0.1122 Pretty Stable EV To Operating Cash Flow 9.76 16.33 17.0066 Slightly volatile PE Ratio 17.88 9.73 32.5112 Pretty Stable Return On Tangible Assets 0.098 0.0934 0.0592 Very volatile Earnings Yield 0.071 0.11 0.0513 Very volatile Intangibles To Total Assets 0.0051 0.0039 0.0039 Very volatile Net Debt To EBITDA 2.25 1.4 3.4722 Slightly volatile Current Ratio 1.42 1.01 1.7477 Very volatile Tangible Book Value Per Share 7.76 11.01 11.8744 Pretty Stable Receivables Turnover 29.68 28.27 25.2587 Slightly volatile Graham Number 12.38 22.86 17.2654 Very volatile Shareholders Equity Per Share 7.47 10.7 11.1781 Pretty Stable Debt To Equity 0.89 0.77 0.7679 Pretty Stable Capex Per Share 0.59 0.62 1.6803 Slightly volatile Revenue Per Share 10.45 9.76 8.1263 Pretty Stable Interest Debt Per Share 6.12 7.39 8.7261 Very volatile Debt To Assets 0.29 0.31 0.3663 Pretty Stable Enterprise Value Over EBITDA 9.42 7.72 16.7728 Slightly volatile Short Term Coverage Ratios 14.7 15.47 11.5363 Pretty Stable Price Earnings Ratio 17.88 9.73 32.5112 Pretty Stable Operating Cycle 29.13 30.66 37.1455 Slightly volatile Price Book Value Ratio 1.66 1.98 2.4188 Very volatile Days Of Payables Outstanding 26.19 13.94 17.125 Slightly volatile Dividend Payout Ratio 0.79 0.5 1.2853 Very volatile Price To Operating Cash Flows Ratio 7.36 13.37 13.4098 Slightly volatile Operating Profit Margin 0.3 0.29 0.196 Slightly volatile Company Equity Multiplier 2.48 2.26 2.0579 Pretty Stable Long Term Debt To Capitalization 0.47 0.44 0.4107 Slightly volatile Total Debt To Capitalization 0.48 0.46 0.4334 Pretty Stable Return On Capital Employed 0.0968 0.15 0.0731 Pretty Stable Debt Equity Ratio 0.89 0.77 0.7679 Pretty Stable Ebit Per Revenue 0.3 0.29 0.196 Slightly volatile Quick Ratio 1.09 0.94 1.4876 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.21 0.99 0.8792 Pretty Stable Cash Ratio 0.5 0.75 0.9638 Pretty Stable Cash Conversion Cycle 15.89 16.72 20.7822 Slightly volatile Operating Cash Flow Sales Ratio 0.21 0.19 0.2852 Pretty Stable Days Of Inventory Outstanding 16.43 17.3 21.0227 Slightly volatile Days Of Sales Outstanding 12.69 13.36 16.1222 Slightly volatile Cash Flow Coverage Ratios 0.39 0.25 0.2731 Slightly volatile Price To Book Ratio 1.66 1.98 2.4188 Very volatile Fixed Asset Turnover 9.26 11.25 21.6817 Pretty Stable Capital Expenditure Coverage Ratio 2.09 2.93 1.7331 Slightly volatile Price Cash Flow Ratio 7.36 13.37 13.4098 Slightly volatile Enterprise Value Multiple 9.42 7.72 16.7728 Slightly volatile Debt Ratio 0.29 0.31 0.3663 Pretty Stable Cash Flow To Debt Ratio 0.39 0.25 0.2731 Slightly volatile Price Sales Ratio 2.06 2.77 3.9096 Pretty Stable Return On Assets 0.0977 0.093 0.059 Very volatile Asset Turnover 0.54 0.42 0.363 Slightly volatile Net Profit Margin 0.27 0.26 0.166 Slightly volatile Gross Profit Margin 0.2 0.34 0.2642 Pretty Stable Price Fair Value 1.66 1.98 2.4188 Very volatile Return On Equity 0.096 0.18 0.1122 Pretty Stable
Rayonier Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.8 B 4.5 B 4.2 B Slightly volatile Enterprise Value 5 B 5.6 B 6.1 B Slightly volatile

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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.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:

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