Rayonier Financial Statements From 2010 to 2025

RYN Stock  USD 26.52  0.35  1.34%   
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
285.7 M
Profit Margin
0.1583
Market Capitalization
B
Enterprise Value Revenue
5.198
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 2025 to make sure the company can sustain itself down the road. As of the 18th of January 2025, Market Cap is likely to grow to about 4.7 B. Also, Enterprise Value is likely to grow to about 5.9 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 4.42, 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 B4.2 BB
Slightly volatile
Short and Long Term Debt TotalB1.7 B1.2 B
Slightly volatile
Total Current Liabilities140.6 M126.2 M154 M
Slightly volatile
Total Stockholder Equity1.2 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment NetB2.8 B761.7 M
Slightly volatile
Net Debt859.3 M1.4 BB
Slightly volatile
Retained Earnings642.3 M389 M612.4 M
Slightly volatile
Accounts Payable45 M23.9 M35.7 M
Slightly volatile
Cash250.8 M238.9 M153.3 M
Slightly volatile
Non Current Assets Total2.3 B3.8 B2.7 B
Slightly volatile
Cash And Short Term Investments250.8 M238.9 M153.3 M
Slightly volatile
Net Receivables64.9 M36.2 M49 M
Slightly volatile
Common Stock Shares Outstanding130.9 M173.7 M133.7 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B4.2 BB
Slightly volatile
Non Current Liabilities Total1.2 B1.8 B1.3 B
Slightly volatile
Inventory26.5 M27.9 M48.2 M
Slightly volatile
Other Current Assets41.6 M43.8 M99.2 M
Slightly volatile
Total Liabilities1.4 B1.9 B1.4 B
Slightly volatile
Total Current Assets246.7 M285.3 M276.1 M
Pretty Stable
Short Term Debt80.2 M73.9 M131.3 M
Pretty Stable
Property Plant And Equipment Gross121 M127.4 M217.7 M
Slightly volatile
Common Stock Total Equity1.8 B1.7 B980.3 M
Slightly volatile
Common Stock1.8 B1.7 B987.6 M
Slightly volatile
Other Liabilities97.7 M93.6 M106.4 M
Pretty Stable
Other Assets16.4 K17.2 K347 M
Very volatile
Long Term DebtB1.6 B1.1 B
Slightly volatile
Property Plant Equipment3.2 BB1.2 B
Slightly volatile
Intangible Assets7.2 M6.2 M6.9 M
Pretty Stable
Net Tangible Assets1.7 B2.4 B1.6 B
Slightly volatile
Retained Earnings Total Equity535.2 M330 M620.6 M
Slightly volatile
Long Term Debt Total1.2 B1.7 B1.1 B
Slightly volatile
Non Current Liabilities Other105 M73.7 M126.1 M
Slightly volatile
Short and Long Term Debt162.7 M112.5 M154.5 M
Pretty Stable
Cash And Equivalents153.5 M131.4 M118.2 M
Slightly volatile
Net Invested Capital3.2 B3.7 B2.8 B
Slightly volatile
Capital Stock1.3 B1.7 B1.1 B
Slightly volatile
Capital Lease Obligations73.7 M78.9 M89.2 M
Slightly volatile
Warrants98.6 M95.2 M123.2 M
Slightly volatile

Rayonier Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization219.3 M182 M265.1 M
Slightly volatile
Total Revenue870.9 M951.2 M984 M
Slightly volatile
Gross Profit212.7 M267 M258.5 M
Slightly volatile
Other Operating Expenses719 M761.1 M778.9 M
Slightly volatile
Operating Income217.5 M243 M214 M
Pretty Stable
EBITDA363.4 M434.9 M356.4 M
Very volatile
Cost Of Revenue658.2 M684.2 M725.5 M
Slightly volatile
Total Operating Expenses60.8 M76.8 M53.4 M
Very volatile
Income Before Tax171.6 M211.2 M176 M
Pretty Stable
Net Income146.2 M199.5 M157.5 M
Pretty Stable
Selling General Administrative44.4 M63.3 M52.4 M
Pretty Stable
Net Income Applicable To Common Shares168.9 M123.2 M148 M
Slightly volatile
Selling And Marketing Expenses47.9 M45.6 M29.9 M
Slightly volatile
Net Income From Continuing Ops127 M75.5 M151.6 M
Slightly volatile
Discontinued Operations47 M49.9 M43.7 M
Slightly volatile
Interest Income28.1 M26.8 M21 M
Slightly volatile
Reconciled Depreciation159.5 M169.5 M139.8 M
Slightly volatile

Rayonier Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow102.9 M132.7 M151.6 M
Very volatile
Dividends Paid127.8 M195.5 M156.2 M
Very volatile
Capital Expenditures219.6 M109.8 M235.4 M
Pretty Stable
Total Cash From Operating Activities311.3 M343.1 M298.8 M
Pretty Stable
Net Income148.7 M199.5 M160.5 M
Pretty Stable
Stock Based Compensation11.7 M12.3 M9.8 M
Very volatile
Cash Flows Other Operating100.4 M191.5 M112.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.424.214.1991
Slightly volatile
Dividend Yield0.05230.03950.0398
Very volatile
PTB Ratio1.662.392.4583
Very volatile
Days Sales Outstanding11.8612.4816.2966
Slightly volatile
Book Value Per Share7.7411.9111.9769
Pretty Stable
Operating Cash Flow Per Share1.941.812.2434
Slightly volatile
Stock Based Compensation To Revenue0.01420.01490.6059
Slightly volatile
PB Ratio1.662.392.4583
Very volatile
EV To Sales2.665.275.1037
Slightly volatile
ROIC0.08540.06730.0671
Slightly volatile
Inventory Turnover13.9922.0626.4839
Slightly volatile
Net Income Per Share0.91.051.1844
Slightly volatile
Days Of Inventory On Hand16.2717.1221.378
Slightly volatile
Payables Turnover14.2225.7623.5078
Slightly volatile
Sales General And Administrative To Revenue0.04050.04630.0508
Very volatile
Capex To Revenue0.160.08130.2494
Very volatile
Cash Per Share1.331.261.101
Pretty Stable
POCF Ratio15.6714.9213.936
Slightly volatile
Interest Coverage5.965.035.3053
Pretty Stable
Payout Ratio0.790.881.3371
Pretty Stable
Capex To Operating Cash Flow0.270.290.8139
Pretty Stable
Days Payables Outstanding26.614.6617.5108
Slightly volatile
Income Quality1.931.552.3588
Very volatile
ROE0.130.110.1064
Slightly volatile
EV To Operating Cash Flow9.618.6817.0722
Slightly volatile
PE Ratio17.9125.6634.224
Slightly volatile
Return On Tangible Assets0.04390.0430.0509
Slightly volatile
Earnings Yield0.07040.04030.045
Slightly volatile
Intangibles To Total Assets0.00520.00420.0037
Very volatile
Net Debt To EBITDA2.482.963.7356
Pretty Stable
Current Ratio1.472.031.924
Very volatile
Tangible Book Value Per Share7.711.8311.9047
Pretty Stable
Receivables Turnover13.7423.6823.5912
Pretty Stable
Graham Number12.0616.3816.5229
Pretty Stable
Shareholders Equity Per Share7.4111.3111.1682
Pretty Stable
Debt To Equity0.890.90.7822
Slightly volatile
Capex Per Share0.550.581.7373
Slightly volatile
Revenue Per Share10.488.218.0089
Slightly volatile
Interest Debt Per Share6.089.138.8658
Pretty Stable
Debt To Assets0.290.360.371
Very volatile
Enterprise Value Over EBITDA10.514.7417.9686
Pretty Stable
Short Term Coverage Ratios2.842.998.5384
Very volatile
Price Earnings Ratio17.9125.6634.224
Slightly volatile
Operating Cycle24.5925.8937.2215
Slightly volatile
Price Book Value Ratio1.662.392.4583
Very volatile
Days Of Payables Outstanding26.614.6617.5108
Slightly volatile
Dividend Payout Ratio0.790.881.3371
Pretty Stable
Price To Operating Cash Flows Ratio15.6714.9213.936
Slightly volatile
Pretax Profit Margin0.110.160.1584
Pretty Stable
Ebt Per Ebit0.570.780.7484
Very volatile
Operating Profit Margin0.140.180.198
Pretty Stable
Company Equity Multiplier2.492.252.0638
Pretty Stable
Long Term Debt To Capitalization0.470.490.4172
Slightly volatile
Total Debt To Capitalization0.480.50.4379
Slightly volatile
Return On Capital Employed0.10.06930.0786
Slightly volatile
Debt Equity Ratio0.890.90.7822
Slightly volatile
Ebit Per Revenue0.140.180.198
Pretty Stable
Quick Ratio1.121.831.6243
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.211.290.899
Very volatile
Net Income Per E B T1.211.090.9855
Very volatile
Cash Ratio1.41.331.0856
Slightly volatile
Cash Conversion Cycle13.6914.4120.8907
Slightly volatile
Operating Cash Flow Sales Ratio0.210.250.2938
Pretty Stable
Days Of Inventory Outstanding16.2717.1221.378
Slightly volatile
Days Of Sales Outstanding11.8612.4816.2966
Slightly volatile
Cash Flow Coverage Ratios0.40.240.2763
Slightly volatile
Price To Book Ratio1.662.392.4583
Very volatile
Fixed Asset Turnover0.290.321.0107
Pretty Stable
Capital Expenditure Coverage Ratio2.073.591.722
Slightly volatile
Price Cash Flow Ratio15.6714.9213.936
Slightly volatile
Enterprise Value Multiple10.514.7417.9686
Pretty Stable
Debt Ratio0.290.360.371
Very volatile
Cash Flow To Debt Ratio0.40.240.2763
Slightly volatile
Price Sales Ratio4.424.214.1991
Slightly volatile
Return On Assets0.04380.04280.0508
Slightly volatile
Asset Turnover0.540.330.3574
Slightly volatile
Net Profit Margin0.0960.150.1441
Pretty Stable
Gross Profit Margin0.190.250.251
Pretty Stable
Price Fair Value1.662.392.4583
Very volatile
Return On Equity0.130.110.1064
Slightly volatile

Rayonier Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B4.5 B4.1 B
Slightly volatile
Enterprise Value5.9 B5.6 B5.1 B
Slightly volatile

Rayonier Fundamental Market Drivers

Forward Price Earnings47.619
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 Revenue17.1 M14.1 M
Total Revenue951.2 M870.9 M
Cost Of Revenue684.2 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 0.08  0.16 
Revenue Per Share 8.21  10.48 
Ebit Per Revenue 0.18  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 together with Rayonier Stock

  0.83O Realty IncomePairCorr
  0.89FR First Industrial RealtyPairCorr
  0.73HR Healthcare Realty 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
1.08
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.