Rayonier Inc/ US7549071030 /
| 2024-04-25 9:59:54 PM | Chg. -0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.13USD | -0.45% | 5,816 Turnover: 174,908.50 |
-Bid Size: - | -Ask Size: - | 4.48 bill.USD | 4.45% | 25.74 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.0340 | 23.3780 | 22.7510 | 22.2510 | 30.4010 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 2,674.9540 | 2,572.8130 | 2,735.0210 | 3,558.1680 | ||||||
| Inventories | 21.3790 | 24.1410 | 15.7030 | 14.5180 | 10.5940 | ||||||
| Accounts Receivable | 20.6640 | 27.6930 | 26.1510 | 27.1270 | 49.0820 | ||||||
| Cash and Cash Equivalents | 85.9090 | 112.6530 | 148.3740 | 68.7350 | 84.5070 | ||||||
| Current Assets | 164.8040 | 183.5270 | 207.8530 | 125.9750 | 170.5650 | ||||||
| Total Assets | 2,685.7600 | 2,858.4810 | 2,780.6660 | 2,860.9960 | 3,728.7330 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.3370 | 25.1480 | 18.0190 | 18.1600 | 24.7900 | ||||||
| Long-term debt | 1,030.2050 | 1,022.0040 | 972.5670 | 973.1290 | 1,360.5150 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,189.0080 | 1,165.5410 | 1,126.1160 | 1,323.3540 | 1,866.0880 | ||||||
| Share Capital | 709.8670 | 872.2280 | 884.2630 | 888.1770 | 1,101.6750 | ||||||
| Total Equity | 1,496.7520 | 1,692.9400 | 1,654.5500 | 1,537.6420 | 1,862.6450 | ||||||
| Minority Interests | 85.1420 | 99.9170 | 97.6770 | 97.6610 | 388.5880 | ||||||
| Total liabilities equity | 2,685.7600 | 2,858.4810 | 2,780.6660 | 2,860.9960 | 3,728.7330 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 788.2780 | 819.5960 | 816.1380 | 711.5560 | 859.1540 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 255.7770 | 215.4910 | 170.0680 | 107.0270 | 74.3880 | ||||||
| Interest Income | -32.2450 | -34.0710 | -32.0660 | -31.7160 | -38.7680 | ||||||
| Income Before Taxes | 222.8340 | 183.2600 | 142.5660 | 80.6180 | 36.7930 | ||||||
| Income Taxes | -5.0640 | -21.6810 | -25.2360 | -12.9400 | -7.0090 | ||||||
| Minority Interests Profit | 5.7980 | 12.7370 | -15.1140 | -8.5730 | 7.3000 | ||||||
| Net Income | 211.9720 | 148.8420 | 102.2160 | 59.1050 | 37.0840 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 203.8010 | 256.2840 | 310.0960 | 214.2530 | 204.1740 | ||||||
| Cash Flow from Investing Activities | -283.1550 | -223.2480 | -132.8550 | -219.3900 | -213.6430 | ||||||
| Cash Flow from Financing | 114.4230 | -6.8720 | -193.7140 | -79.6490 | 27.0020 | ||||||
| Decrease / Increase in Cash | 34.1320 | 26.7440 | -15.9020 | -86.4860 | 17.5140 | ||||||
| Employees | 315 | 334 | 349 | 353 | - | ||||||
