Rayonier Inc/ US7549071030 /
| 2024-04-26 9:59:46 PM | Chg. +0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.17USD | +0.12% | 14,584 Turnover: 440,503.03 |
-Bid Size: - | -Ask Size: - | 4.48 bill.USD | 4.44% | 25.78 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.7510 | 22.2510 | 30.4010 | 29.6230 | 27.1890 | ||||||
| Intangible Assets | - | - | - | 3.1170 | 5.7950 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,572.8130 | 2,735.0210 | 3,558.1680 | 3,184.9250 | 3,586.9900 | ||||||
| Inventories | 15.7030 | 14.5180 | 10.5940 | 28.5230 | 23.7290 | ||||||
| Accounts Receivable | 26.1510 | 27.1270 | 49.0820 | 30.0180 | 42.5380 | ||||||
| Cash and Cash Equivalents | 148.3740 | 68.7350 | 84.5070 | 362.1730 | 114.2550 | ||||||
| Current Assets | 207.8530 | 125.9750 | 170.5650 | 451.4310 | 202.3810 | ||||||
| Total Assets | 2,780.6660 | 2,860.9960 | 3,728.7330 | 3,636.3560 | 3,789.3710 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.0190 | 18.1600 | 24.7900 | 23.4470 | 22.1000 | ||||||
| Long-term debt | 972.5670 | 973.1290 | 1,360.5150 | 1,242.8190 | 1,514.7210 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,126.1160 | 1,323.3540 | 1,866.0880 | 1,820.7780 | 1,908.6590 | ||||||
| Share Capital | 884.2630 | 888.1770 | 1,101.6750 | 1,389.0730 | 1,462.9450 | ||||||
| Total Equity | 1,654.5500 | 1,537.6420 | 1,862.6450 | 1,815.5780 | 1,880.7120 | ||||||
| Minority Interests | 97.6770 | 97.6610 | 388.5880 | 43.8020 | 15.3170 | ||||||
| Total liabilities equity | 2,780.6660 | 2,860.9960 | 3,728.7330 | 3,636.3560 | 3,789.3710 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 816.1380 | 711.5560 | 859.1540 | 1,109.5970 | 909.0720 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 170.0680 | 107.0270 | 74.3880 | 269.7750 | 165.8220 | ||||||
| Interest Income | -32.0660 | -31.7160 | -38.7680 | -44.9070 | -36.2070 | ||||||
| Income Before Taxes | 142.5660 | 80.6180 | 36.7930 | 225.1480 | 132.1800 | ||||||
| Income Taxes | -25.2360 | -12.9400 | -7.0090 | -14.6610 | -9.3890 | ||||||
| Minority Interests Profit | -15.1140 | -8.5730 | 7.3000 | -57.9370 | -15.7140 | ||||||
| Net Income | 102.2160 | 59.1050 | 37.0840 | 152.5500 | 107.0770 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 310.0960 | 214.2530 | 204.1740 | 325.1100 | 269.1900 | ||||||
| Cash Flow from Investing Activities | -132.8550 | -219.3900 | -213.6430 | -26.2530 | -516.3630 | ||||||
| Cash Flow from Financing | -193.7140 | -79.6490 | 27.0020 | -16.3110 | -4.5890 | ||||||
| Decrease / Increase in Cash | -15.9020 | -86.4860 | 17.5140 | 281.6570 | -253.7320 | ||||||
| Employees | 349 | 353 | - | - | - | ||||||
