Rayonier Inc/ US7549071030 /
| 2024-05-02 4:26:27 PM | Chg. -0.56 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.25USD | -1.88% | 4,435 Turnover: 130,287.13 |
-Bid Size: - | -Ask Size: - | 4.38 bill.USD | 4.55% | 25.18 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 1,965.3000 | 2,280.3000 | 2,910.2000 | 6.7060 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 2,238.7520 | ||||||
| Inventories | - | 122 | 128 | 138.8000 | 9.0420 | ||||||
| Accounts Receivable | - | 95 | 100.4000 | 95 | 24.0180 | ||||||
| Cash and Cash Equivalents | - | 78.6000 | 280.6000 | 199.6000 | 161.5580 | ||||||
| Current Assets | - | 344.5000 | 566.3000 | 519.2000 | 214.3630 | ||||||
| Total Assets | - | 2,569.4000 | 3,123 | 3,685.5000 | 2,453.1150 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 72.9000 | 70.4000 | 69.3000 | 20.2110 | ||||||
| Long-term debt | - | - | - | - | 621.8490 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 1,246.3000 | 1,685 | 1,930.3000 | 877.9640 | ||||||
| Share Capital | - | 630.3000 | 670.7000 | 692.1000 | 702.5980 | ||||||
| Total Equity | - | 1,323.1000 | 1,438 | 1,755.2000 | 1,575.1510 | ||||||
| Minority Interests | - | 0.0000 | 0.0000 | 94.1000 | 86.6810 | ||||||
| Total liabilities equity | - | 2,569.4000 | 3,123 | 3,685.5000 | 2,453.1150 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,315.2000 | 1,488.6000 | 1,571 | 1,707.8000 | 603.5210 | ||||||
| Depreciation (total) | - | - | - | - | 119.9800 | ||||||
| Operating Result | 268.5000 | 352.2000 | 410.9000 | 406.2000 | 98.2890 | ||||||
| Interest Income | -50.5000 | -50.8000 | -45 | -43.8000 | -44.2480 | ||||||
| Income Before Taxes | 232.8000 | 306.4000 | 367.1000 | 381.4000 | 98.2890 | ||||||
| Income Taxes | 15.2000 | 30.4000 | 88.4000 | 49.7000 | 9.6010 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -1.9000 | -1.4910 | ||||||
| Net Income | 217.6000 | 276 | 278.7000 | 371.9000 | 99.3370 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 495.4000 | 432.3000 | 445.9000 | 545.2000 | 316.5470 | ||||||
| Cash Flow from Investing Activities | -142.7000 | -488.6000 | -472.9000 | -468.9000 | -192.8070 | ||||||
| Cash Flow from Financing | -78.2000 | -215.1000 | 229 | -157.1000 | -161.4490 | ||||||
| Decrease / Increase in Cash | 274.5000 | -270.9000 | 202 | -81 | -38.0860 | ||||||
| Employees | 1,800 | 1,900 | 1,900 | 1,600 | 320 | ||||||
