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Rayonier Inc/  US7549071030  /

IEX
11/15/2024  10:00:00 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.98USD +0.87% 41,223
Turnover: 1.23 mill.		 -Bid Size: - -Ask Size: - 4.47 bill.USD 4.47% 25.62

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  23.3780   22.7510   22.2510   30.4010   29.6230
Intangible Assets
  -   -   -   -   3.1170
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,674.9540   2,572.8130   2,735.0210   3,558.1680   3,184.9250
Inventories
  24.1410   15.7030   14.5180   10.5940   28.5230
Accounts Receivable
  27.6930   26.1510   27.1270   49.0820   30.0180
Cash and Cash Equivalents
  112.6530   148.3740   68.7350   84.5070   362.1730
Current Assets
  183.5270   207.8530   125.9750   170.5650   451.4310
Total Assets
  2,858.4810   2,780.6660   2,860.9960   3,728.7330   3,636.3560

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  25.1480   18.0190   18.1600   24.7900   23.4470
Long-term debt
  1,022.0040   972.5670   973.1290   1,360.5150   1,242.8190
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,165.5410   1,126.1160   1,323.3540   1,866.0880   1,820.7780
Share Capital
  872.2280   884.2630   888.1770   1,101.6750   1,389.0730
Total Equity
  1,692.9400   1,654.5500   1,537.6420   1,862.6450   1,815.5780
Minority Interests
  99.9170   97.6770   97.6610   388.5880   43.8020
Total liabilities equity
  2,858.4810   2,780.6660   2,860.9960   3,728.7330   3,636.3560

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  819.5960   816.1380   711.5560   859.1540   1,109.5970
Depreciation (total)
  -   -   -   -   -
Operating Result
  215.4910   170.0680   107.0270   74.3880   269.7750
Interest Income
  -34.0710   -32.0660   -31.7160   -38.7680   -44.9070
Income Before Taxes
  183.2600   142.5660   80.6180   36.7930   225.1480
Income Taxes
  -21.6810   -25.2360   -12.9400   -7.0090   -14.6610
Minority Interests Profit
  12.7370   -15.1140   -8.5730   7.3000   -57.9370
Net Income
  148.8420   102.2160   59.1050   37.0840   152.5500

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.1700   0.7900   0.4600   0.2800   1.0800
Dividend per Share
  1.0000   1.0600   1.0800   1.0800   1.0800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  256.2840   310.0960   214.2530   204.1740   325.1100
Cash Flow from Investing Activities
  -223.2480   -132.8550   -219.3900   -213.6430   -26.2530
Cash Flow from Financing
  -6.8720   -193.7140   -79.6490   27.0020   -16.3110
Decrease / Increase in Cash
  26.7440   -15.9020   -86.4860   17.5140   281.6570
Employees
  334   349   353   -   -