- RYN Ticker
- 🇺🇸 NYSE Exchange
- 349 Employees
- 🏠 Real Estate Sector
- • Industry
- David Laurence Nunes CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.