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
  • $28.14, $-0.04 (-0.14%) Previous Close
  • 293,633 Previous Volume
  • $15.96 / $33.10 52 week low / high
  • -14.98% Percent off 52 week high
  • 2020-11-25 Updated
  • 3.83% Dividend Yield (trailing)
  • 0.96% Dividend Yield (forward)
  • 135,236,642 Public float
  • 136,518,000 Outstanding shares
  • 84.86 P/E
  • 3.85 B Market Cap
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Financial statements — Rayonier

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
710M 820M 820M 820M 570M
Cost Of Revenue
560M 610M 570M 520M 550M
Gross Profit
150M 210M 250M 290M 11M
Research and Development
Selling General and Admin
Operating Expense
600M 650M 610M 570M 480M
Operating Income
75M 180M 210M 250M 77M
Other Income Expense Net
5.3M -33M -29M -28M -34M
75M 180M 210M 250M 77M
Interest Income
32M 32M 34M 32M 31M
Pretax Income
81M 140M 180M 220M 43M
Income Tax
13M 25M 22M 5.1M -860K
Minority Interest
8.6M 15M 13M 5.8M -2.2M
Net Income
59M 100M 150M 210M 46M
Net Income Basic
59M 100M 150M 210M 46M
19 ← 15 2019 2018 2017 2016 2015
Current cash
69M 150M 110M 86M 52M
Short term investments
15M 16M 24M 21M 15M
Other current assets
Current assets
Long term investments
1.2M 8.1M 60M 72M 24M
Property plant equipment
2.6B 2.4B 2.5B 2.3B 2.1B
8.6M 8.8M 8.8M 8.7M 8.5M
Intangible assets
3.6M 3.8M 4.1M 4.1M 3.9M
Other assets
66M 76M 79M 120M 72M
Total assets
2.9B 2.8B 2.9B 2.7B 2.3B
Accounts payable
Current long term debt
82M 3.4M 32M
Other current liabilities
Total current liabilities
Long term debt
1.1B 970M 1B 1B 830M
Other liabilities
150M 120M 110M 95M 90M
Minority Interest
8.6M 15M 13M 5.8M -2.2M
Total Liabilities
1.3B 1.1B 1.2B 1.2B 960M
Common stock
130M 130M 130M 120M 120M
Retained earning
580M 670M 710M 700M 610M
Treasury stock
1.1M 970K 500K 460K 920K
Capital surplus
Shareholder equity
1.4B 1.6B 1.6B 1.4B 1.3B
Net tangible assets
1.4B 1.5B 1.6B 1.4B 1.3B
19 ← 15 2019 2018 2017 2016 2015
Net Income
59M 100M 150M 210M 46M
130M 140M 130M 120M 110M
Changes in receivables
Changes in inventories
1.2M 1.8M -1.4M -1.2M -9.7M
Cash change
-86M -16M 27M 34M -110M
Cash flow
210M 310M 260M 200M 180M
Capital expenditures
-64M -62M -71M -65M -160M
-150M -67M -150M -220M -20M
Investing activity other
-6.3M -3.4M -370K
Total investing cash flows
-220M -130M -220M -280M -170M
Dividends paid
-140M -140M -130M -120M -120M
Net borrowings
82M -53M -37M 240M 110M
Other financing cash flows
-9M -9.1M -300K -120K
Cash flow financing
-80M -190M -6.9M 110M -120M
Exchange rate effect
-1.7M 570K 580K -940K -4.2M
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