Rayonier Inc. REIT
RYN 
NYE
Sector: Basic Materials
Industry: Lumber & Wood Production
30.37
USD
0.15
(0.50%)
Optionable: Yes Market Cap: 4,484 M 90-day average vol: 507,492
Previous close: 30.22 Open: 30.3 Bid: 29.98 Ask: 30.77
52 week range
24.84 35.29
Last updated: Monday 20th May 2024
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RYN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 130 M | 32 M | 3 M | 82 M | 125 M | |||||
| Accounts payable | 20 M | 21 M | 22 M | 25 M | 18 M | 18 M | 25 M | 23 M | 22 M | 27 M |
| Accounts receivable | 24 M | 20 M | 21 M | 28 M | 26 M | 27 M | 49 M | 30 M | 28 M | 29 M |
| Accrued expenses | 46 M | 38 M | 40 M | 44 M | 37 M | 26 M | 38 M | 42 M | 32 M | 38 M |
| Accumulated depreciation & depletion | -8 M | -9 M | -9 M | -9 M | -8 M | -10 M | -12 M | -15 M | -18 M | -19 M |
| Building & improvements | 9 M | 9 M | 8 M | 24 M | 23 M | 23 M | 31 M | 31 M | 31 M | 31 M |
| Cash and equivalents | 162 M | 52 M | 86 M | 113 M | 148 M | 69 M | 80 M | 359 M | 114 M | 208 M |
| CashCashEquivalentsAndShortTermInvestments | 162 M | 52 M | 86 M | 113 M | 148 M | 69 M | 80 M | 359 M | 114 M | 208 M |
| CashEquivalents | 113 M | 148 M | ||||||||
| Common par | 703 M | 709 M | 710 M | 873 M | 885 M | 888 M | 1,102 M | 1,389 M | 1,463 M | 1,498 M |
| Common stock equity | 1,488 M | 1,288 M | 1,412 M | 1,593 M | 1,557 M | 1,440 M | 1,474 M | 1,772 M | 1,865 M | 1,861 M |
| CommonStock | 703 M | 709 M | 710 M | 873 M | 885 M | 888 M | 1,102 M | 1,389 M | 1,463 M | 1,498 M |
| Construction in progress | 579000.0 | 1 M | 8 M | 348000.0 | 452000.0 | 460000.0 | 653000.0 | 2 M | ||
| Cost in excess | 10 M | 8 M | 9 M | 9 M | 8 M | 9 M | 9 M | 8 M | 8 M | 8 M |
| CurrentAccruedExpenses | 15 M | 13 M | 15 M | 15 M | 15 M | 5 M | 6 M | 6 M | 6 M | 7 M |
| CurrentCapitalLeaseObligation | -10 M | -9 M | -8 M | -8 M | -8 M | |||||
| CurrentDeferredRevenue | 9 M | 10 M | 10 M | 11 M | 11 M | 18 M | 23 M | 19 M | ||
| CurrentDeferredTaxesAssets | 91 M | 81 M | 80 M | 46 M | 20 M | 27 M | 28 M | 28 M | 25 M | 23 M |
| CurrentDeferredTaxesLiabilities | 9 M | 7 M | 10 M | 32 M | 52 M | -92 M | -103 M | -97 M | -93 M | -94 M |
| CurrentProvisions | -1 M | 695000.0 | 1 M | 12 M | ||||||
| Deferred revenues | 9 M | 10 M | 10 M | 11 M | 11 M | 18 M | 23 M | 19 M | ||
| DeferredFinancingCosts | 3 M | 4 M | 3 M | 2 M | -2 M | -5 M | -5 M | -4 M | ||
| Deposits | 23 M | 26 M | 27 M | |||||||
| EmployeeBenefits | 33 M | 34 M | 32 M | 32 M | 30 M | 25 M | 23 M | 10 M | 21 M | 16 M |
| Finished goods | 8 M | |||||||||
| Float term debt | 622 M | 831 M | 1,030 M | 1,022 M | 973 M | 1,064 M | 1,401 M | 1,336 M | 1,603 M | 1,453 M |
| GeneralPartnershipCapital | 15 M | 15 M | 18 M | 18 M | 18 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 15 M | 16 M | 23 M | 32 M | 30 M | 132 M | 152 M | 191 M | 187 M | 142 M |
| IncomeTaxPayable | 11 M | 4 M | 3 M | 4 M | 3 M | 3 M | 7 M | 12 M | 4 M | 4 M |
| Intangibles | 4 M | 4 M | 4 M | 4 M | ||||||
| InterestPayable | 8 M | 6 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M |
| Inventories | 77 M | 65 M | 70 M | 81 M | 86 M | 96 M | 119 M | 135 M | 139 M | 137 M |
| Invested capital | 3,530 M | 2,483 M | 2,900 M | 2,715 M | 2,584 M | 3,477 M | 4,175 M | 4,351 M | 4,984 M | 4,680 M |
| Land & improvements | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 7 M | 6 M | 6 M | 6 M |
| Leases | 4 M | |||||||||
| LimitedPartnershipCapital | 1,456 M | 1,530 M | 1,769 M | 1,807 M | 1,814 M | |||||
| LongTermCapitalLeaseObligation | 90 M | 100 M | 93 M | 89 M | 88 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 622 M | 831 M | 1,030 M | 1,022 M | 973 M | 1,064 M | 1,401 M | 1,336 M | 1,603 M | 1,453 M |
| LongTermProvisions | 11 M | 10 M | 14 M | 5 M | ||||||
| Machinery furniture & equipment | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M |
| Minority interest | 87 M | 74 M | 85 M | 100 M | 98 M | 195 M | 907 M | 221 M | 136 M | 116 M |
| Net fixed assets (net PP&E) | 7 M | 7 M | 14 M | 23 M | 22 M | 122 M | 139 M | 176 M | 169 M | 122 M |
| Non-current deferred income taxes | 7 M | 1 M | 4 M | 1 M | 1 M | -4 M | -5 M | -6 M | -5 M | -4 M |
| NonCurrentDeferredLiabilities | 7 M | 11 M | ||||||||
| NonCurrentDeferredRevenue | 7 M | 11 M | ||||||||
| NonCurrentDeferredTaxesAssets | 105 M | 100 M | 102 M | 81 M | 59 M | 66 M | 74 M | 65 M | 66 M | 74 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 33 M | 34 M | 32 M | 32 M | 30 M | 25 M | 23 M | 10 M | 9 M | 1 M |
| NonCurrentPrepaidAssets | 2 M | 212000.0 | 135000.0 | |||||||
| Number of employees | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 |
| Other current assets | 2,103 M | 2,083 M | 2,316 M | 3 M | 2,414 M | 867000.0 | 22 M | 2,901 M | 3,247 M | 19 M |
| Other equity adjustments | -5 M | -34 M | 856000.0 | 13 M | 239000.0 | |||||
| Other fixed assets | 100 M | 109 M | 146 M | 142 M | 95 M | |||||
| Other non-current assets | 67 M | 71 M | 156 M | 2,582 M | 63 M | 61 M | 48 M | 66 M | 117 M | 114 M |
| Other non-current liabilities | 21 M | 30 M | 35 M | 43 M | 60 M | 83 M | 161 M | 109 M | 89 M | 82 M |
| Other receivable | 819 M | 816 M | 712 M | 859 M | 1,108 M | 15 M | 12 M | |||
| OtherCurrentLiabilities | 26 M | 21 M | 12 M | 12 M | 16 M | 31 M | 42 M | 47 M | 28 M | 99 M |
| OtherEquityInterest | 528000.0 | 5 M | 2 M | 3 M | ||||||
| OtherInventories | 77 M | 65 M | 70 M | 81 M | 86 M | 96 M | 119 M | 135 M | 139 M | 137 M |
| OtherPayable | 64 M | 57 M | 59 M | 65 M | 62 M | 64 M | 67 M | 76 M | 75 M | |
| Payables | 32 M | 25 M | 25 M | 29 M | 21 M | 21 M | 32 M | 36 M | 26 M | 31 M |
| Prepaid expenses | 5 M | 2 M | 2 M | 5 M | 5 M | 3 M | 4 M | 4 M | 6 M | 4 M |
| Raw materials | 659000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -23000.0 | -8000.0 | -24000.0 | -25000.0 | -59000.0 | -74000.0 | -210000.0 | |||
| Restricted cash | 70 M | 87 M | 6 M | 115 M | 208 M | |||||
| Retained earnings | 791 M | 613 M | 701 M | 707 M | 672 M | 552 M | 375 M | 387 M | 407 M | 363 M |
| SecuritySoldNotYetRepurchased | 2 M | 100 M | 690000.0 | 176000.0 | 3 M | -4 M | ||||
| Short term debt | 130 M | 32 M | 3 M | 82 M | 125 M | |||||
| Total assets | 2,453 M | 2,316 M | 2,686 M | 2,858 M | 2,781 M | 2,861 M | 3,729 M | 3,636 M | 3,789 M | 3,648 M |
| Total current assets | 214 M | 106 M | 165 M | 184 M | 208 M | 126 M | 171 M | 451 M | 202 M | 317 M |
| Total current liabilities | 202 M | 59 M | 92 M | 69 M | 64 M | 151 M | 91 M | 232 M | 95 M | 140 M |
| Total equity | 1,488 M | 1,288 M | 1,412 M | 1,593 M | 1,557 M | 1,440 M | 1,474 M | 1,772 M | 1,865 M | 1,861 M |
| Total liabilities | 878 M | 954 M | 1,189 M | 1,166 M | 1,126 M | 1,323 M | 1,676 M | 1,687 M | 1,803 M | 1,718 M |
| Total non-current assets | 73 M | 78 M | 170 M | 2,605 M | 85 M | 2,665 M | 3,450 M | 242 M | 286 M | 3,240 M |
| Total non-current liabilities | 676 M | 895 M | 1,097 M | 1,097 M | 1,063 M | 1,172 M | 1,585 M | 1,455 M | 1,720 M | 1,562 M |
| TotalEquityGrossMinority | 1,575 M | 1,362 M | 1,497 M | 1,693 M | 1,655 M | 1,538 M | 1,863 M | 1,816 M | 1,881 M | 1,878 M |
| TotalEquityGrossMinorityInterest | 1,575 M | 1,362 M | 1,497 M | 1,693 M | 1,655 M | 1,538 M | 1,863 M | 1,816 M | 1,881 M | 1,878 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,453 M | 2,316 M | 2,686 M | 2,858 M | 2,781 M | 2,861 M | 3,729 M | 3,636 M | 3,789 M | 3,648 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 676 M | 895 M | 1,097 M | 1,097 M | 1,063 M | 1,172 M | 1,585 M | 1,455 M | 1,720 M | 1,562 M |
| TotalPartnershipCapital | 1,471 M | 1,545 M | 1,787 M | 1,825 M | 1,833 M | |||||
| TotalTaxPayable | 11 M | 4 M | 3 M | 4 M | 3 M | 3 M | 7 M | 12 M | 4 M | 4 M |
| UnearnedIncome | 2,482 M | 3,262 M | 2,895 M | 3,231 M | 3,004 M | |||||
| Working capital | 12 M | 46 M | 73 M | 115 M | 144 M | -25 M | 79 M | 220 M | 107 M | 177 M |
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