Rayonier Long Term Debt Total vs Current Deferred Revenue Analysis

RYN Stock

USD 30.28 0.13 0.43%

Rayonier financial indicator trend analysis is much more than just breaking down Rayonier prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rayonier is a good investment. Please check the relationship between Rayonier Long Term Debt Total and its Current Deferred Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.

Long Term Debt Total vs Current Deferred Revenue

Long Term Debt Total vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rayonier Long Term Debt Total account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Rayonier's Long Term Debt Total and Current Deferred Revenue is -0.1. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Rayonier, assuming nothing else is changed. The correlation between historical values of Rayonier's Long Term Debt Total and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Rayonier are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt Total i.e., Rayonier's Long Term Debt Total and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt Total

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Rayonier's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rayonier current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.At this time, Rayonier's Issuance Of Capital Stock is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 6.5 B, while Selling General Administrative is likely to drop about 44.4 M.

	2021	2022	2023	2024 (projected)
Total Revenue	1.1B	909.1M	1.1B	870.9M
Depreciation And Amortization	851.6M	758.8M	158.2M	219.3M

Total Revenue Depreciation And Amortization

Rayonier fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.77	-0.08	-0.28	0.87	0.1	0.93	-0.16	-0.21	0.59	0.98	0.09	0.59	-0.03	0.86	0.96	-0.18	0.14	-0.46	0.92	0.3	-0.29	-0.08	0.64	0.68	0.18
Short Long Term Debt Total	0.77		-0.19	-0.4	0.66	0.01	0.79	-0.19	-0.27	0.36	0.78	0.07	0.36	-0.15	0.69	0.78	-0.22	0.06	-0.37	0.71	0.1	0.36	-0.13	0.48	0.53	-0.01
Other Current Liab	-0.08	-0.19		0.46	-0.25	0.18	-0.17	0.59	0.71	0.22	-0.22	0.29	0.22	0.67	-0.33	0.0	0.68	0.69	0.46	0.11	0.63	-0.12	0.72	-0.4	-0.44	0.36
Total Current Liabilities	-0.28	-0.4	0.46		-0.46	0.11	-0.34	0.08	0.65	0.28	-0.44	-0.17	0.28	0.61	-0.38	-0.25	0.68	0.36	0.13	-0.02	0.65	-0.08	0.65	-0.38	-0.41	0.45
Total Stockholder Equity	0.87	0.66	-0.25	-0.46		0.0	0.72	-0.1	-0.45	0.6	0.88	0.1	0.6	-0.33	0.91	0.74	-0.39	-0.02	-0.48	0.65	0.12	-0.23	-0.36	0.63	0.68	-0.24
Property Plant And Equipment Net	0.1	0.01	0.18	0.11	0.0		0.09	-0.16	0.24	0.12	0.03	-0.61	0.12	0.29	0.22	0.19	0.1	-0.07	-0.3	0.24	0.22	-0.15	0.15	0.57	0.48	0.08
Net Debt	0.93	0.79	-0.17	-0.34	0.72	0.09		-0.23	-0.18	0.32	0.93	-0.02	0.32	0.0	0.73	0.96	-0.13	0.14	-0.46	0.91	0.16	-0.22	-0.01	0.55	0.6	0.28
Retained Earnings	-0.16	-0.19	0.59	0.08	-0.1	-0.16	-0.23		0.48	0.08	-0.25	0.31	0.08	0.41	-0.36	-0.1	0.46	0.69	0.45	-0.08	0.36	-0.04	0.48	-0.46	-0.47	-0.08
Accounts Payable	-0.21	-0.27	0.71	0.65	-0.45	0.24	-0.18	0.48		0.02	-0.38	-0.25	0.02	0.97	-0.46	-0.02	0.97	0.81	0.4	0.13	0.7	-0.09	0.93	-0.42	-0.46	0.49
Cash	0.59	0.36	0.22	0.28	0.6	0.12	0.32	0.08	0.02		0.45	0.17	1.0	0.07	0.56	0.48	0.07	0.2	-0.27	0.56	0.71	-0.19	0.08	0.37	0.39	0.02
Non Current Assets Total	0.98	0.78	-0.22	-0.44	0.88	0.03	0.93	-0.25	-0.38	0.45		0.12	0.45	-0.2	0.88	0.92	-0.35	0.0	-0.49	0.84	0.09	-0.25	-0.25	0.65	0.71	0.1
Non Currrent Assets Other	0.09	0.07	0.29	-0.17	0.1	-0.61	-0.02	0.31	-0.25	0.17	0.12		0.17	-0.28	-0.1	-0.01	-0.2	0.04	0.21	-0.06	-0.06	0.0	-0.14	-0.31	-0.25	-0.01
Cash And Short Term Investments	0.59	0.36	0.22	0.28	0.6	0.12	0.32	0.08	0.02	1.0	0.45	0.17		0.07	0.56	0.48	0.07	0.2	-0.27	0.56	0.71	-0.19	0.08	0.37	0.39	0.02
Net Receivables	-0.03	-0.15	0.67	0.61	-0.33	0.29	0.0	0.41	0.97	0.07	-0.2	-0.28	0.07		-0.3	0.16	0.92	0.83	0.3	0.31	0.72	-0.17	0.91	-0.27	-0.31	0.57
Common Stock Shares Outstanding	0.86	0.69	-0.33	-0.38	0.91	0.22	0.73	-0.36	-0.46	0.56	0.88	-0.1	0.56	-0.3		0.75	-0.47	-0.16	-0.64	0.68	0.07	-0.15	-0.43	0.83	0.87	-0.18
Non Current Liabilities Total	0.96	0.78	0.0	-0.25	0.74	0.19	0.96	-0.1	-0.02	0.48	0.92	-0.01	0.48	0.16	0.75		-0.01	0.28	-0.42	0.97	0.36	-0.26	0.1	0.58	0.62	0.29
Inventory	-0.18	-0.22	0.68	0.68	-0.39	0.1	-0.13	0.46	0.97	0.07	-0.35	-0.2	0.07	0.92	-0.47	-0.01		0.82	0.41	0.15	0.74	-0.07	0.96	-0.52	-0.55	0.53
Other Current Assets	0.14	0.06	0.69	0.36	-0.02	-0.07	0.14	0.69	0.81	0.2	0.0	0.04	0.2	0.83	-0.16	0.28	0.82		0.35	0.37	0.7	-0.1	0.81	-0.38	-0.38	0.31
Other Stockholder Equity	-0.46	-0.37	0.46	0.13	-0.48	-0.3	-0.46	0.45	0.4	-0.27	-0.49	0.21	-0.27	0.3	-0.64	-0.42	0.41	0.35		-0.41	0.09	0.14	0.37	-0.71	-0.73	0.15
Total Liab	0.92	0.71	0.11	-0.02	0.65	0.24	0.91	-0.08	0.13	0.56	0.84	-0.06	0.56	0.31	0.68	0.97	0.15	0.37	-0.41		0.52	-0.29	0.25	0.53	0.56	0.4
Total Current Assets	0.3	0.1	0.63	0.65	0.12	0.22	0.16	0.36	0.7	0.71	0.09	-0.06	0.71	0.72	0.07	0.36	0.74	0.7	0.09	0.52		-0.21	0.74	-0.06	-0.07	0.43
Short Term Debt	-0.29	0.36	-0.12	-0.08	-0.23	-0.15	-0.22	-0.04	-0.09	-0.19	-0.25	0.0	-0.19	-0.17	-0.15	-0.26	-0.07	-0.1	0.14	-0.29	-0.21		-0.08	-0.19	-0.19	-0.28
Property Plant And Equipment Gross	-0.08	-0.13	0.72	0.65	-0.36	0.15	-0.01	0.48	0.93	0.08	-0.25	-0.14	0.08	0.91	-0.43	0.1	0.96	0.81	0.37	0.25	0.74	-0.08		-0.48	-0.52	0.64
Common Stock Total Equity	0.64	0.48	-0.4	-0.38	0.63	0.57	0.55	-0.46	-0.42	0.37	0.65	-0.31	0.37	-0.27	0.83	0.58	-0.52	-0.38	-0.71	0.53	-0.06	-0.19	-0.48		0.99	-0.18
Common Stock	0.68	0.53	-0.44	-0.41	0.68	0.48	0.6	-0.47	-0.46	0.39	0.71	-0.25	0.39	-0.31	0.87	0.62	-0.55	-0.38	-0.73	0.56	-0.07	-0.19	-0.52	0.99		-0.18
Other Liab	0.18	-0.01	0.36	0.45	-0.24	0.08	0.28	-0.08	0.49	0.02	0.1	-0.01	0.02	0.57	-0.18	0.29	0.53	0.31	0.15	0.4	0.43	-0.28	0.64	-0.18	-0.18

Click cells to compare fundamentals

Rayonier Account Relationship Matchups

Rayonier fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	3.7B	3.6B	3.8B	3.6B	2.6B
Short Long Term Debt Total	1.1B	1.5B	1.5B	1.6B	1.5B	1.0B
Other Current Liab	39.6M	98.2M	53.1M	(74.5M)	90.3M	55.6M
Total Current Liabilities	151.2M	98.2M	231.7M	95.3M	140.3M	140.6M
Total Stockholder Equity	1.4B	1.5B	1.8B	1.9B	1.9B	1.2B
Property Plant And Equipment Net	122.2M	139.4M	131.4M	124.4M	3.1B	3.3B
Net Debt	1.1B	1.4B	1.1B	1.5B	1.2B	859.3M
Retained Earnings	583.0M	446.3M	402.3M	366.6M	338.2M	642.3M
Accounts Payable	18.2M	24.8M	23.4M	22.1M	26.6M	45.0M
Cash	68.7M	84.6M	362.2M	114.3M	207.7M	107.1M
Non Current Assets Total	2.7B	3.6B	3.2B	3.6B	3.3B	2.3B
Non Currrent Assets Other	2.6B	3.4B	3.0B	(455.4M)	184.6M	193.9M
Cash And Short Term Investments	68.7M	84.6M	362.2M	114.3M	207.7M	107.1M
Net Receivables	27.1M	49.1M	30.0M	42.5M	40.2M	64.9M
Common Stock Shares Outstanding	129.6M	136.9M	145.3M	150.2M	151.1M	130.9M
Liabilities And Stockholders Equity	2.9B	3.7B	3.6B	3.8B	3.6B	2.6B
Non Current Liabilities Total	1.2B	1.6B	1.5B	1.7B	1.5B	1.2B
Inventory	14.5M	10.6M	28.5M	23.7M	31.0M	29.5M
Other Current Assets	57.3M	82.5M	34.2M	87.3M	38.1M	36.2M
Other Stockholder Equity	(583.0M)	43K	(402.3M)	(366.6M)	(338.3M)	(321.4M)
Total Liab	1.3B	1.7B	1.7B	1.8B	1.7B	1.4B
Total Current Assets	127.2M	173.5M	451.5M	202.3M	317.0M	246.7M
Short Term Debt	28.5M	82M	35.9M	125.0M	64.3M	80.2M
Property Plant And Equipment Gross	122.2M	139.4M	29.6M	27.2M	141.5M	134.5M
Accumulated Other Comprehensive Income	(31.2M)	(73.9M)	(19.6M)	35.8M	24.7M	25.9M
Common Stock Total Equity	888.2M	1.1B	1.4B	1.5B	1.7B	1.8B
Common Stock	888.2M	1.1B	1.4B	1.5B	1.5B	1.6B
Other Liab	97.5M	177M	119.1M	104.0M	93.6M	97.7M
Other Assets	105.4M	3.5B	158.5M	231.8M	15K	14.3K
Long Term Debt	973.1M	1.4B	1.2B	1.5B	1.4B	1.0B
Property Plant Equipment	22.3M	30.4M	3.0B	3.4B	3.0B	3.2B
Current Deferred Revenue	11.4M	11.1M	17.8M	22.8M	19.0M	14.1M
Good Will	8.6M	8.9M	8.5M	7.9M	7.8M	7.0M
Intangible Assets	12.2M	12.6M	11.6M	5.8M	5.4M	7.2M
Net Tangible Assets	1.5B	1.7B	1.8B	2.1B	2.4B	1.7B
Noncontrolling Interest In Consolidated Entity	97.7M	388.6M	43.8M	15.3M	17.6M	16.7M
Retained Earnings Total Equity	583.0M	446.3M	402.3M	366.6M	330.0M	535.2M
Short Term Investments	575K	6.5M	721K	91K	(44.8M)	(42.6M)
Long Term Debt Total	973.1M	1.4B	1.2B	1.5B	1.7B	1.2B

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

0.36

Power REIT

Pair Corr

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 Correlation Correlation 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:

How To Invest In Rayonier

Details

Is Rayonier Stock a good investment?

Details

What is Rayonier's Net Worth?

Details

Largest Specialized REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

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Rayonier Long Term Debt Total vs Current Deferred Revenue Analysis

Long Term Debt Total vs Current Deferred Revenue

Long Term Debt Total vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Current Deferred Revenue

Rayonier fundamental ratios Correlations

Rayonier Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rayonier fundamental ratios Accounts

Pair Trading with Rayonier

Moving against Rayonier Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets
Net Receivables	+ 0.97	Accounts Payable
Inventory	+ 0.97	Accounts Payable
Total Liab	+ 0.97	Non Current Liabilities Total

Common Stock	- 0.73	Other Stockholder Equity
Common Stock Total Equity	- 0.71	Other Stockholder Equity
Other Stockholder Equity	- 0.64	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.61	Property Plant And Equipment Net
Common Stock	- 0.55	Inventory
Common Stock	- 0.52	Property Plant And Equipment Gross