Rayonier Inc/ US7549071030 /
| 2024-04-26 6:12:57 PM | Chg. +0.10 | Volume | Bid6:13:55 PM | Ask6:13:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.23USD | +0.33% | 5,457 Turnover: 164,772.14 |
30.22Bid Size: 100 | 30.25Ask Size: 100 | 4.49 bill.USD | 4.44% | 25.80 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,910.2000 | 6.7060 | 6.7420 | 14.0340 | 23.3780 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 2,238.7520 | 2,213.5780 | - | 2,674.9540 | ||||||
| Inventories | 138.8000 | 9.0420 | 15.3510 | 21.3790 | 24.1410 | ||||||
| Accounts Receivable | 95 | 24.0180 | 20.2220 | 20.6640 | 27.6930 | ||||||
| Cash and Cash Equivalents | 199.6000 | 161.5580 | 51.7770 | 85.9090 | 112.6530 | ||||||
| Current Assets | 519.2000 | 214.3630 | 105.6850 | 164.8040 | 183.5270 | ||||||
| Total Assets | 3,685.5000 | 2,453.1150 | 2,319.2630 | 2,685.7600 | 2,858.4810 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.3000 | 20.2110 | 21.4790 | 22.3370 | 25.1480 | ||||||
| Long-term debt | - | 621.8490 | 833.8790 | 1,030.2050 | 1,022.0040 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,930.3000 | 877.9640 | 957.5230 | 1,189.0080 | 1,165.5410 | ||||||
| Share Capital | 692.1000 | 702.5980 | 708.8270 | 709.8670 | 872.2280 | ||||||
| Total Equity | 1,755.2000 | 1,575.1510 | 1,361.7400 | 1,496.7520 | 1,692.9400 | ||||||
| Minority Interests | 94.1000 | 86.6810 | 73.6560 | 85.1420 | 99.9170 | ||||||
| Total liabilities equity | 3,685.5000 | 2,453.1150 | 2,319.2630 | 2,685.7600 | 2,858.4810 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,707.8000 | 603.5210 | 544.8740 | 788.2780 | 819.5960 | ||||||
| Depreciation (total) | - | 119.9800 | 113.7080 | - | - | ||||||
| Operating Result | 406.2000 | 98.2890 | 77.7840 | 255.7770 | 215.4910 | ||||||
| Interest Income | -43.8000 | -44.2480 | -31.6990 | -32.2450 | -34.0710 | ||||||
| Income Before Taxes | 381.4000 | 98.2890 | 77.7840 | 222.8340 | 183.2600 | ||||||
| Income Taxes | 49.7000 | 9.6010 | .8590 | -5.0640 | -21.6810 | ||||||
| Minority Interests Profit | -1.9000 | -1.4910 | -2.2240 | 5.7980 | 12.7370 | ||||||
| Net Income | 371.9000 | 99.3370 | 46.1650 | 211.9720 | 148.8420 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 545.2000 | 316.5470 | 177.1640 | 203.8010 | 256.2840 | ||||||
| Cash Flow from Investing Activities | -468.9000 | -192.8070 | -166.3090 | -283.1550 | -223.2480 | ||||||
| Cash Flow from Financing | -157.1000 | -161.4490 | -116.4630 | 114.4230 | -6.8720 | ||||||
| Decrease / Increase in Cash | -81 | -38.0860 | -109.7810 | 34.1320 | 26.7440 | ||||||
| Employees | 1,600 | 320 | 325 | 315 | 334 | ||||||
