RAYONIER INC (RYN)
US7549071030 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 207.70M | 114.25M | 362.17M | 84.50M | 68.70M | |||
| Cash Due From Banks | N/A | 50.71B | 79.72B | 83.22B | 18.42B | |||
| Investments | N/A | 989.75B | 859.17B | 831.37B | 749.22B | |||
| Net Loans | N/A | 819.97B | 717.58B | 660.99B | 618.86B | |||
| Receivables | 40.17M | 42.54M | 30.02M | 49.10M | 27.10M | |||
| Inventories | 31.02M | 23.73M | 28.52M | 10.60M | 14.50M | |||
| Other Current Assets | 38.08M | 21.86M | 30.72M | 26.40M | 15.60M | |||
| Total Current Assets | 316.96M | 202.38M | 451.43M | 170.60M | 126.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.13B | 3.36B | 3.03B | 3.40B | 2.60B | |||
| Investments And Advances | N/A | 711.00M | 654.00M | 652.00M | 652.00M | |||
| Goodwill | N/A | 12.28B | 10.85B | 11.30B | 11.24B | |||
| Intangibles | N/A | 6.08B | 4.47B | 4.75B | 4.67B | |||
| Other Non-Current Assets | 203.83M | 231.73M | 158.47M | 156.60M | 130.80M | |||
| Total Non-Current Assets | 3.33B | 3.59B | 3.18B | 3.56B | 2.73B | |||
| TOTAL ASSETS | 3.65B | 3.79B | 3.64B | 3.73B | 2.86B | |||
| LIABILITIES | ||||||||
| Total Deposits | N/A | 1208.81B | 1100.83B | 1011.88B | 886.00B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | 307.11B | 276.18B | 287.70B | 259.25B | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 124.97M | 0.00 | 82.00M | |||
| Accrued Expenses | 25.70M | 22.22M | 33.30M | 26.00M | 17.10M | |||
| Accounts Payable | 26.56M | 22.10M | 23.45M | 24.80M | 18.20M | |||
| Other Current Liabilities | 88.01M | 51.01M | 50.01M | 40.30M | 33.90M | |||
| Total Current Liabilities | 140.28M | 95.33M | 231.72M | 91.10M | 151.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37B | 1.51B | 1.24B | 1.36B | 973.10M | |||
| Deferred Taxes/Income | N/A | 439.00M | 74.00M | 52.00M | 82.00M | |||
| Other Non-Current Liabilities | 182.28M | 192.85M | 212.41M | 284.30M | 199.00M | |||
| Total Non-Current Liabilities | 1.65B | 1.83B | 1.63B | 2.16B | 1.27B | |||
| TOTAL LIABILITIES | 1.79B | 1.92B | 1.86B | 2.25B | 1.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 338.24M | 366.64M | 402.31M | 446.30M | 583.00M | |||
| Minority Interest | 93.72M | 105.37M | 119.69M | 526.00M | 89.10M | |||
| Common Shares | 1.50B | 1.46B | 1.39B | 1.10B | 888.20M | |||
| Treasury Stock | N/A | -334.00M | -73.00M | -129.00M | -58.00M | |||
| Other Shareholders' Equity | 24.65M | 35.81M | -19.60M | -73.90M | -31.20M | |||
| Shares Outstanding | 148.30M | 147.28M | 145.37M | 137.70M | 129.30M | |||
| Tangible Book Value per Share | 12.55 | 12.67 | 12.19 | 10.71 | 11.14 | |||
| Total Shareholders' Equity | 1.86B | 1.87B | 1.77B | 1.47B | 1.44B | |||
| TOTAL LIABILITIES AND EQUITY | 3.65B | 3.79B | 3.64B | 3.73B | 2.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.81 | 0.70 | 0.92 | 0.68 | |||
| Current Ratio | 2.26 | 2.12 | 1.95 | 1.87 | 0.83 | |||
| Return On Assets (ROA) | 4.76% | 2.83% | 4.20% | 0.99% | 2.07% | |||
| Return On Equity (ROE) | 9.32% | 5.74% | 8.61% | 2.52% | 4.10% | |||
| Return On Invested Capital (ROIC) | 4.95% | 3.33% | 5.92% | 2.08% | 3.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.26% | 3.43% | 6.63% | 2.13% | 3.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.26% | N/A | N/A | N/A | N/A | |||
All data in USD