Rayonier Inc/ US7549071030 /
| 2024-05-02 9:59:54 PM | Chg. -0.38 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.43USD | -1.26% | 19,788 Turnover: 582,371.97 |
-Bid Size: - | -Ask Size: - | 4.37 bill.USD | 4.55% | 25.15 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,965.3000 | 2,280.3000 | 2,910.2000 | 6.7060 | 6.7420 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,238.7520 | 2,213.5780 | ||||||
| Inventories | 122 | 128 | 138.8000 | 9.0420 | 15.3510 | ||||||
| Accounts Receivable | 95 | 100.4000 | 95 | 24.0180 | 20.2220 | ||||||
| Cash and Cash Equivalents | 78.6000 | 280.6000 | 199.6000 | 161.5580 | 51.7770 | ||||||
| Current Assets | 344.5000 | 566.3000 | 519.2000 | 214.3630 | 105.6850 | ||||||
| Total Assets | 2,569.4000 | 3,123 | 3,685.5000 | 2,453.1150 | 2,319.2630 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.9000 | 70.4000 | 69.3000 | 20.2110 | 21.4790 | ||||||
| Long-term debt | - | - | - | 621.8490 | 833.8790 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,246.3000 | 1,685 | 1,930.3000 | 877.9640 | 957.5230 | ||||||
| Share Capital | 630.3000 | 670.7000 | 692.1000 | 702.5980 | 708.8270 | ||||||
| Total Equity | 1,323.1000 | 1,438 | 1,755.2000 | 1,575.1510 | 1,361.7400 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 94.1000 | 86.6810 | 73.6560 | ||||||
| Total liabilities equity | 2,569.4000 | 3,123 | 3,685.5000 | 2,453.1150 | 2,319.2630 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,488.6000 | 1,571 | 1,707.8000 | 603.5210 | 544.8740 | ||||||
| Depreciation (total) | - | - | - | 119.9800 | 113.7080 | ||||||
| Operating Result | 352.2000 | 410.9000 | 406.2000 | 98.2890 | 77.7840 | ||||||
| Interest Income | -50.8000 | -45 | -43.8000 | -44.2480 | -31.6990 | ||||||
| Income Before Taxes | 306.4000 | 367.1000 | 381.4000 | 98.2890 | 77.7840 | ||||||
| Income Taxes | 30.4000 | 88.4000 | 49.7000 | 9.6010 | .8590 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -1.9000 | -1.4910 | -2.2240 | ||||||
| Net Income | 276 | 278.7000 | 371.9000 | 99.3370 | 46.1650 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 432.3000 | 445.9000 | 545.2000 | 316.5470 | 177.1640 | ||||||
| Cash Flow from Investing Activities | -488.6000 | -472.9000 | -468.9000 | -192.8070 | -166.3090 | ||||||
| Cash Flow from Financing | -215.1000 | 229 | -157.1000 | -161.4490 | -116.4630 | ||||||
| Decrease / Increase in Cash | -270.9000 | 202 | -81 | -38.0860 | -109.7810 | ||||||
| Employees | 1,900 | 1,900 | 1,600 | 320 | 325 | ||||||
