Rayonier Inc/ US7549071030 /
| 2024-11-15 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.7060 | 6.7420 | 14.0340 | 23.3780 | 22.7510 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,238.7520 | 2,213.5780 | - | 2,674.9540 | 2,572.8130 | ||||||
| Inventories | 9.0420 | 15.3510 | 21.3790 | 24.1410 | 15.7030 | ||||||
| Accounts Receivable | 24.0180 | 20.2220 | 20.6640 | 27.6930 | 26.1510 | ||||||
| Cash and Cash Equivalents | 161.5580 | 51.7770 | 85.9090 | 112.6530 | 148.3740 | ||||||
| Current Assets | 214.3630 | 105.6850 | 164.8040 | 183.5270 | 207.8530 | ||||||
| Total Assets | 2,453.1150 | 2,319.2630 | 2,685.7600 | 2,858.4810 | 2,780.6660 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.2110 | 21.4790 | 22.3370 | 25.1480 | 18.0190 | ||||||
| Long-term debt | 621.8490 | 833.8790 | 1,030.2050 | 1,022.0040 | 972.5670 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 877.9640 | 957.5230 | 1,189.0080 | 1,165.5410 | 1,126.1160 | ||||||
| Share Capital | 702.5980 | 708.8270 | 709.8670 | 872.2280 | 884.2630 | ||||||
| Total Equity | 1,575.1510 | 1,361.7400 | 1,496.7520 | 1,692.9400 | 1,654.5500 | ||||||
| Minority Interests | 86.6810 | 73.6560 | 85.1420 | 99.9170 | 97.6770 | ||||||
| Total liabilities equity | 2,453.1150 | 2,319.2630 | 2,685.7600 | 2,858.4810 | 2,780.6660 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 603.5210 | 544.8740 | 788.2780 | 819.5960 | 816.1380 | ||||||
| Depreciation (total) | 119.9800 | 113.7080 | - | - | - | ||||||
| Operating Result | 98.2890 | 77.7840 | 255.7770 | 215.4910 | 170.0680 | ||||||
| Interest Income | -44.2480 | -31.6990 | -32.2450 | -34.0710 | -32.0660 | ||||||
| Income Before Taxes | 98.2890 | 77.7840 | 222.8340 | 183.2600 | 142.5660 | ||||||
| Income Taxes | 9.6010 | .8590 | -5.0640 | -21.6810 | -25.2360 | ||||||
| Minority Interests Profit | -1.4910 | -2.2240 | 5.7980 | 12.7370 | -15.1140 | ||||||
| Net Income | 99.3370 | 46.1650 | 211.9720 | 148.8420 | 102.2160 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 316.5470 | 177.1640 | 203.8010 | 256.2840 | 310.0960 | ||||||
| Cash Flow from Investing Activities | -192.8070 | -166.3090 | -283.1550 | -223.2480 | -132.8550 | ||||||
| Cash Flow from Financing | -161.4490 | -116.4630 | 114.4230 | -6.8720 | -193.7140 | ||||||
| Decrease / Increase in Cash | -38.0860 | -109.7810 | 34.1320 | 26.7440 | -15.9020 | ||||||
| Employees | 320 | 325 | 315 | 334 | 349 | ||||||
