Rayonier: stocks, financial statements

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The second largest us forest real estate investment trust. Its main assets are distributed across the most productive regions of America and New Zealand, specializing in the cultivation of coniferous wood. The company owns more than 1 million hectares of land and forests in 12 States (South, North-West) and in the new Zealand segment.

Much of the lumber from the southern region is exported to India and China. Due to its proximity to seaports and transport hubs, new Zealand timber is exported not only to the us domestic markets, but also to China, South Korea, India, and Japan.

Forest plots owned by the company are subject to mandatory certification by PEFC and FSC - international independent organizations with high quality requirements. Most of the company's woodlands are available for hunting, fishing, and recreation.

The corporation has a subsidiary, Raydient Places + Properties, which promotes real estate. Its mission is to create places for the development of family estates, farms, ranches and entire residential complexes in an environmentally friendly area.

  • RYN Ticker
  • NYSE Exchange
  • 349 Employees
3 rated
  • $37.42, +$0.37 (+1.00%) Previous Close
  • 413,077 Previous Volume
  • $19.47 / $37.58 52 week low / high
  • -0.43% Percent off 52 week high
  • 2021-05-07 Updated
  • 2.89% Dividend Yield (trailing)
  • 2.89% Dividend Yield (forward)
  • 0 Public float
  • 138,795,804 Outstanding shares
  • 140.05 P/E
  • 5.19 B Market Cap
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Financial statements — Rayonier

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
860M 710M 820M 820M 790M
Cost Of Revenue
710M 560M 610M 570M 520M
Gross Profit
150M 150M 210M 250M 260M
Research and Development
0 0 0 0 0
Selling General and Admin
51M 42M 42M 40M 43M
Operating Expense
760M 600M 650M 610M 570M
Operating Income
96M 110M 170M 210M 220M
Other Income Expense Net
0 0 0 0 20M
EBIT
95M 110M 170M 210M 240M
Interest Income
39M 32M 32M 34M 33M
Pretax Income
37M 81M 140M 180M 220M
Income Tax
7M 13M 25M 22M 5.1M
Minority Interest
-7.3M 8.6M 15M 13M 5.8M
Net Income
37M 59M 100M 150M 210M
Net Income Basic
37M 59M 100M 150M 210M
20 ← 16 2020 2019 2018 2017 2016
Current cash
85M 69M 150M 110M 86M
Short term investments
23M 16M 18M 19M 14M
Receivables
49M 27M 26M 28M 21M
Inventory
11M 15M 16M 24M 21M
Other current assets
23M 16M 18M 19M 14M
Current assets
170M 130M 210M 180M 140M
Long term investments
3.6B 2.7B 2.6B 2.7B 2.5B
Property plant equipment
3.4B 2.6B 2.5B 2.6B 2.4B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
45M 48M 55M 49M 74M
Total assets
3.7B 2.9B 2.8B 2.9B 2.7B
Accounts payable
25M 18M 18M 25M 22M
Current long term debt
0 82M 0 3.4M 32M
Other current liabilities
66M 51M 46M 40M 38M
Total current liabilities
91M 150M 64M 69M 92M
Long term debt
1.4B 970M 970M 1B 1B
Other liabilities
180M 110M 90M 75M 67M
Minority Interest
520M 98M 98M 100M 85M
Total Liabilities
2.3B 1.4B 1.2B 1.3B 1.3B
Common stock
130M 130M 130M 130M 120M
Retained earning
450M 580M 670M 710M 700M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1.5B 1.4B 1.6B 1.6B 1.4B
Net tangible assets
1.5B 1.4B 1.6B 1.6B 1.4B
20 ← 16 2020 2019 2018 2017 2016
Net Income
37M 59M 100M 150M 210M
Depreciation
160M 130M 140M 130M 120M
Changes in receivables
22M 980K -1.5M 7M 440K
Changes in inventories
-3.9M -1.2M -8.4M 2.8M 6M
Cash change
16M -80M 36M 27M 34M
Cash flow
200M 210M 310M 260M 200M
Capital expenditures
-98M -210M -120M -310M -430M
Investments
Investing activity other
Total investing cash flows
-210M -220M -130M -220M -280M
Dividends paid
Net borrowings
1.3B 970M 810M 890M 960M
Other financing cash flows
Cash flow financing
27M -80M -190M -6.9M 110M
Exchange rate effect
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