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 3.4 B 3 B Slightly volatile Short and Long Term Debt Total 1 B 1.1 B 1.2 B Slightly volatile Total Current Liabilities 148.2 M 271.3 M 176.8 M Very volatile Total Stockholder Equity 1.3 B 2.2 B 1.5 B Slightly volatile Property Plant And Equipment Net 33.1 M 34.8 M 387.5 M Very volatile Net Debt 218.3 M 229.8 M 900.4 M Very volatile Retained Earnings 451.9 M 280.9 M 574 M Slightly volatile Accounts Payable 12.1 M 12.8 M 32.6 M Slightly volatile Cash 885 M 842.9 M 236.1 M Slightly volatile Non Current Assets Total 2.3 B 2.6 B 2.7 B Slightly volatile Cash And Short Term Investments 885 M 842.9 M 236.1 M Slightly volatile Net Receivables 8.6 M 9.1 M 43.6 M Slightly volatile Common Stock Shares Outstanding 133.3 M 158.7 M 134 M Slightly volatile Liabilities And Stockholders Equity 2.7 B 3.4 B 3 B Slightly volatile Non Current Liabilities Total 1.2 B 883.2 M 1.2 B Slightly volatile Inventory 6.5 M 6.8 M 44.8 M Slightly volatile Other Current Assets 81.5 M 40.8 M 81.8 M Slightly volatile Total Liabilities 1.4 B 1.2 B 1.4 B Slightly volatile Total Current Assets 885 M 842.9 M 355.8 M Slightly volatile Short Term Debt 210 M 200 M 139.8 M Pretty Stable Property Plant And Equipment Gross 52.9 M 55.7 M 203.7 M Slightly volatile Common Stock 2 B 1.9 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 320.3 M 186.7 M 367.4 M Pretty Stable Long Term Debt 1 B 845.3 M 1.1 B Slightly volatile Property Plant Equipment 1.4 B 2.3 B 1.2 B Slightly volatile Intangible Assets 4.3 M 3.3 M 5.5 M Slightly volatile 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 845.3 M 1.1 B Slightly volatile Non Current Liabilities Other 13.8 M 14.6 M 114.2 M Slightly volatile Short and Long Term Debt 144 M 200 M 138.2 M Pretty Stable Cash And Equivalents 885 M 842.9 M 220.6 M Slightly volatile Net Invested Capital 3.2 B 3.3 B 2.8 B Slightly volatile Capital Stock 1.5 B 1.9 B 1.1 B Slightly volatile Capital Lease Obligations 13 M 13.7 M 81.1 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 145.6 M 115.6 M 128.9 M Slightly volatile Total Revenue 860.5 M 484.5 M 972.4 M Slightly volatile Gross Profit 215.1 M 157.3 M 265 M Pretty Stable Other Operating Expenses 706 M 401.2 M 761.8 M Slightly volatile Operating Income 79.1 M 83.3 M 166.8 M Very volatile EBIT 200.6 M 100.9 M 177.5 M Pretty Stable EBITDA 346.2 M 216.5 M 306.4 M Slightly volatile Cost Of Revenue 645.3 M 327.2 M 707.4 M Slightly volatile Total Operating Expenses 56 M 74 M 55.7 M Pretty Stable Net Income 498.1 M 474.4 M 202.9 M Slightly volatile Selling General Administrative 62.1 M 66.7 M 55 M Slightly volatile Net Income Applicable To Common Shares 498.1 M 474.4 M 204.4 M Slightly volatile Selling And Marketing Expenses 47.9 M 45.6 M 31.1 M Slightly volatile Net Income From Continuing Ops 133.3 M 74.1 M 164.7 M Slightly volatile Discontinued Operations 47 M 49.9 M 43.7 M Slightly volatile Interest Income 1.9 M 2 M 17.4 M Slightly volatile Reconciled Depreciation 112.2 M 106.5 M 133.4 M Pretty Stable
Rayonier Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 360.4 M 343.2 M 182.4 M Slightly volatile Capital Expenditures 47.5 M 50 M 213.9 M Slightly volatile Total Cash From Operating Activities 309.8 M 256.7 M 291.4 M Pretty Stable Net Income 504.4 M 480.4 M 210.2 M Slightly volatile Stock Based Compensation 10.4 M 11 M 9.9 M Very volatile 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 7.26 6.9155 4.4593 Slightly volatile Dividend Yield 0.0915 0.0872 0.0456 Slightly volatile PTB Ratio 1.64 1.5163 2.3903 Very volatile Days Sales Outstanding 12.69 13.36 16.1222 Slightly volatile Book Value Per Share 7.92 14.5399 12.1618 Slightly volatile Operating Cash Flow Per Share 2.63 1.6587 2.2465 Slightly volatile Stock Based Compensation To Revenue 0.0216 0.0227 0.5718 Slightly volatile PB Ratio 1.64 1.5163 2.3903 Very volatile EV To Sales 7.76 7.3898 5.4493 Slightly volatile ROIC 0.0236 0.0248 0.0529 Very volatile Inventory Turnover 14.16 21.84 26.3544 Pretty Stable Net Income Per Share 3.22 3.0654 1.4874 Pretty Stable 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 0.15 0.1032 0.2402 Pretty Stable Cash Per Share 5.72 5.4465 1.6626 Slightly volatile POCF Ratio 7.45 13.0524 13.3964 Slightly volatile Interest Coverage 3.81 3.1673 4.4908 Pretty Stable Payout Ratio 0.78 0.6157 1.2915 Very volatile Capex To Operating Cash Flow 0.19 0.1948 0.7788 Pretty Stable Days Payables Outstanding 26.19 13.94 17.125 Slightly volatile Income Quality 0.51 0.5343 2.1185 Pretty Stable ROE 0.23 0.2147 0.1222 Very volatile EV To Operating Cash Flow 9.8 13.9477 16.8688 Slightly volatile PE Ratio 6.71 7.0627 31.6973 Very volatile Return On Tangible Assets 0.15 0.1393 0.065 Pretty Stable Earnings Yield 0.0736 0.1416 0.0533 Very volatile Intangibles To Total Assets 0.0051 0.0039 0.0039 Very volatile Net Debt To EBITDA 1.01 1.0614 3.3794 Slightly volatile Current Ratio 3.26 3.1069 1.9792 Slightly volatile Tangible Book Value Per Share 7.88 14.5399 12.0891 Slightly volatile Receivables Turnover 29.68 28.27 25.2587 Slightly volatile Graham Number 32.95 31.3813 18.9766 Slightly volatile Shareholders Equity Per Share 7.59 14.2782 11.3956 Slightly volatile Debt To Equity 0.88 0.4855 0.7506 Very volatile Capex Per Share 0.31 0.3231 1.6464 Slightly volatile Revenue Per Share 2.97 3.1306 7.2964 Slightly volatile Interest Debt Per Share 6.1 7.1013 8.7079 Very volatile Debt To Assets 0.29 0.3151 0.3666 Pretty Stable Enterprise Value Over EBITDA 9.54 16.5375 17.2985 Pretty Stable Short Term Coverage Ratios 1.22 1.2835 9.9088 Very volatile Price Earnings Ratio 6.71 7.0627 31.6973 Very volatile Operating Cycle 29.13 30.66 37.1455 Slightly volatile Price Book Value Ratio 1.64 1.5163 2.3903 Very volatile Days Of Payables Outstanding 26.19 13.94 17.125 Slightly volatile Dividend Payout Ratio 0.78 0.6157 1.2915 Very volatile Price To Operating Cash Flows Ratio 7.45 13.0524 13.3964 Slightly volatile Operating Profit Margin 0.14 0.1719 0.1796 Slightly volatile Company Equity Multiplier 2.45 1.5408 2.0138 Very volatile Long Term Debt To Capitalization 0.46 0.2799 0.4007 Very volatile Total Debt To Capitalization 0.48 0.3268 0.4255 Very volatile Return On Capital Employed 0.0253 0.0266 0.0616 Pretty Stable Debt Equity Ratio 0.88 0.4855 0.7506 Very volatile Ebit Per Revenue 0.14 0.1719 0.1796 Slightly volatile Quick Ratio 3.26 3.1069 1.7427 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.2 0.7504 0.8645 Pretty Stable Cash Ratio 3.26 3.1069 1.2648 Slightly volatile Cash Conversion Cycle 15.89 16.72 20.7822 Slightly volatile Operating Cash Flow Sales Ratio 0.56 0.5298 0.3257 Slightly volatile 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 0.2393 0.2724 Slightly volatile Price To Book Ratio 1.64 1.5163 2.3903 Very volatile Fixed Asset Turnover 9.32 13.9224 21.8424 Pretty Stable Capital Expenditure Coverage Ratio 5.39 5.134 2.0569 Slightly volatile Price Cash Flow Ratio 7.45 13.0524 13.3964 Slightly volatile Enterprise Value Multiple 9.54 16.5375 17.2985 Pretty Stable Debt Ratio 0.29 0.3151 0.3666 Pretty Stable Cash Flow To Debt Ratio 0.39 0.2393 0.2724 Slightly volatile Price Sales Ratio 7.26 6.9155 4.4593 Slightly volatile Return On Assets 0.15 0.1393 0.0648 Pretty Stable Asset Turnover 0.14 0.1423 0.3232 Slightly volatile Net Profit Margin 1.03 0.9792 0.253 Slightly volatile Gross Profit Margin 0.2 0.3247 0.2633 Pretty Stable Price Fair Value 1.64 1.5163 2.3903 Very volatile Return On Equity 0.23 0.2147 0.1222 Very volatile
Rayonier Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.8 B 3 B 4 B Pretty Stable Enterprise Value 5.4 B 4.1 B 5.9 B Slightly volatile

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About Rayonier Financial Statements

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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