Rayonier Inc/ US7549071030 /
| 2024-04-19 10:10:00 PM | Chg. +0.10 | Volume | Bid1:23:35 AM | Ask1:23:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.35USD | +0.33% | 414,682 Turnover: 7.98 mill. |
29.92Bid Size: 100 | 30.72Ask Size: 100 | 4.51 bill.USD | 4.42% | 25.94 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.2510 | 30.4010 | 29.6230 | 27.1890 | 27.0090 | ||||||
| Intangible Assets | - | - | 3.1170 | 5.7950 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,735.0210 | 3,558.1680 | 3,184.9250 | 3,586.9900 | 3,330.6270 | ||||||
| Inventories | 14.5180 | 10.5940 | 28.5230 | 23.7290 | 31.0170 | ||||||
| Accounts Receivable | 27.1270 | 49.0820 | 30.0180 | 42.5380 | 28.6520 | ||||||
| Cash and Cash Equivalents | 68.7350 | 84.5070 | 362.1730 | 114.2550 | 207.6960 | ||||||
| Current Assets | 125.9750 | 170.5650 | 451.4310 | 202.3810 | 316.9580 | ||||||
| Total Assets | 2,860.9960 | 3,728.7330 | 3,636.3560 | 3,789.3710 | 3,647.5850 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.1600 | 24.7900 | 23.4470 | 22.1000 | 26.5610 | ||||||
| Long-term debt | 973.1290 | 1,360.5150 | 1,242.8190 | 1,514.7210 | 1,365.7730 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,323.3540 | 1,866.0880 | 1,820.7780 | 1,908.6590 | 1,769.9830 | ||||||
| Share Capital | 888.1770 | 1,101.6750 | 1,389.0730 | 1,462.9450 | 1,497.6410 | ||||||
| Total Equity | 1,537.6420 | 1,862.6450 | 1,815.5780 | 1,880.7120 | 1,877.6020 | ||||||
| Minority Interests | 97.6610 | 388.5880 | 43.8020 | 15.3170 | 17.0660 | ||||||
| Total liabilities equity | 2,860.9960 | 3,728.7330 | 3,636.3560 | 3,789.3710 | 3,647.5850 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 711.5560 | 859.1540 | 1,109.5970 | 909.0720 | 1,056.9330 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 107.0270 | 74.3880 | 269.7750 | 165.8220 | 211.2840 | ||||||
| Interest Income | -31.7160 | -38.7680 | -44.9070 | -36.2070 | -48.3420 | ||||||
| Income Before Taxes | 80.6180 | 36.7930 | 225.1480 | 132.1800 | 183.6170 | ||||||
| Income Taxes | -12.9400 | -7.0090 | -14.6610 | -9.3890 | -5.1220 | ||||||
| Minority Interests Profit | -8.5730 | 7.3000 | -57.9370 | -15.7140 | -5.0020 | ||||||
| Net Income | 59.1050 | 37.0840 | 152.5500 | 107.0770 | 173.4930 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 214.2530 | 204.1740 | 325.1100 | 269.1900 | 298.3750 | ||||||
| Cash Flow from Investing Activities | -219.3900 | -213.6430 | -26.2530 | -516.3630 | 124.0870 | ||||||
| Cash Flow from Financing | -79.6490 | 27.0020 | -16.3110 | -4.5890 | -328.8740 | ||||||
| Decrease / Increase in Cash | -86.4860 | 17.5140 | 281.6570 | -253.7320 | 92.9670 | ||||||
| Employees | 353 | - | - | - | - | ||||||
