Real Estate -
REIT - Specialty - NYSE - US
$ 24.19
-3.39 %
$ 3.78 B
Market Cap
10.12
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Rayonier Inc.
| Current Assets | 437 M |
| Cash & Short-Term Investments | 323 M |
| Receivables | 40.2 M |
| Other Current Assets | 73.5 M |
| Non-Current Assets | 3.04 B |
| Long-Term Investments | 110 M |
| PP&E | 120 M |
| Other Non-Current Assets | 2.81 B |
| Current Liabilities | 389 M |
| Accounts Payable | 26.1 M |
| Short-Term Debt | 19.4 M |
| Other Current Liabilities | 343 M |
| Non-Current Liabilities | 1.32 B |
| Long-Term Debt | 76.3 M |
| Other Non-Current Liabilities | 1.24 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 323.2 | 207.7 | 114.3 | 362.2 | 84.6 | 68.7 | 148.4 | 112.7 | 85.9 | 51.8 | 161.6 | 199.6 | 280.6 | 78.6 | 349.5 | 75.0 | 61.7 | 181.1 | 40.2 | 146.2 | 84.1 | 21.4 | 18.9 | 14.1 | 9.8 | 12.3 | 6.6 | 10.7 | 3.4 | 10.9 | 9.2 | 6.0 |
| Short Term Investments | 0 | 0 | 91 K | 0.7 | 6.5 | 0.6 | 0.4 | 2.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 40.2 | 40.2 | 42.5 | 30.0 | 49.1 | 27.1 | 26.2 | 27.7 | 20.7 | 20.2 | 24.0 | 95.0 | 100.4 | 95.0 | 104.4 | 101 710.0 | 72.5 | 81.1 | 100.3 | 88.4 | 91.5 | 91.4 | 0 | 101.5 | 117.1 | 103.5 | 118.8 | 115.7 | 123.4 | 128.5 | 103.9 | 82.7 |
| Inventory | 32.3 | 31.0 | 23.7 | 28.5 | 10.6 | 14.5 | 15.7 | 24.1 | 21.4 | 15.4 | 9.0 | 138.8 | 128.0 | 122.0 | 110.0 | 88.5 | 96.7 | 84.3 | 75.6 | 85.5 | 90.9 | 94.9 | 85.1 | 91.0 | 97.1 | 105.1 | 98.9 | 114.1 | 154.9 | 170.1 | 119.7 | 133.6 |
| Other Current Assets | 41.2 | 38.1 | 21.9 | 34.2 | 30.4 | 15.6 | 17.6 | 19.0 | 36.9 | 18.3 | 19.7 | 85.7 | 57.4 | 48.9 | 45.3 | (215 462.3) | 96.0 | 49.8 | 82.5 | 33.9 | 34.2 | 36.9 | 124.8 | 28.4 | 46.6 | 50.7 | 57.5 | 70.0 | 67.9 | 80.1 | 64.4 | 77.0 |
| Total Current Assets | 436.9 | 317.0 | 202.3 | 451.5 | 173.5 | 127.2 | 216.0 | 183.6 | 164.9 | 105.7 | 214.4 | 519.2 | 566.3 | 344.5 | 609.2 | 509.7 | 326.9 | 396.2 | 298.6 | 354.1 | 300.7 | 244.6 | 228.8 | 235.1 | 270.6 | 271.6 | 281.8 | 310.5 | 349.6 | 389.6 | 297.2 | 299.3 |
| PP&E | 120.3 | 3 126.8 | 124.4 | 131.4 | 139.4 | 122.2 | 22.8 | 23.3 | 14.0 | 6.7 | 6.7 | 860.8 | 709.3 | 461.6 | 1 523.2 | 1 533.5 | 1 605.7 | 1 463.0 | 1 481.3 | 1 288.3 | 463.3 | 502.2 | 541.0 | 1 712.5 | 1 822.2 | 1 923.7 | 1 232.2 | 1 201.0 | 1 174.8 | 705.3 | 671.6 | 668.9 |
| Intangible Assets | 4.9 | 5.4 | 5.8 | 11.6 | 12.6 | 12.2 | 3.8 | 4.1 | 4.1 | 3.9 | 4.2 | 8.0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 7.0 | 7.8 | 7.9 | 8.5 | 8.9 | 8.6 | 8.3 | 8.8 | 8.7 | 8.5 | 9.7 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 109.6 | 5.9 | 115.1 | 106.9 | 108.5 | 81.8 | 85.6 | 80.8 | 89.3 | 0 | 0 | (18.2) | 72.4 | 69.2 | 68.5 | 51.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 795.8 | 184.6 | (455.4) | 3 045.0 | 3 406.9 | 2 603.0 | 2 456.3 | 2 570.8 | 2 506.9 | 2 201.7 | 2 218.1 | 2 269.1 | 1 775.9 | 1 693.3 | 164.4 | 159.7 | 157.9 | (5 033.2) | 144.3 | 196.6 | (49 476.1) | (120 722.1) | 1 007.2 | 72.3 | 69.5 | 84.9 | 86.9 | 84.1 | 73.3 | 553.0 | 542.4 | 506.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 474.4 | 3 647.6 | 3 789.4 | 3 636.4 | 3 728.7 | 2 861.0 | 2 780.7 | 2 858.5 | 2 685.8 | 2 326.5 | 2 453.1 | 3 688.2 | 3 123.9 | 2 568.6 | 2 365.3 | 2 253.9 | 2 090.5 | 2 079.0 | 1 962.9 | 1 839.1 | 1 933.9 | 1 838.7 | 1 887.2 | 2 025.0 | 2 162.3 | 2 280.2 | 1 600.9 | 1 595.6 | 1 597.7 | 1 647.9 | 1 511.2 | 1 474.8 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 26.1 | 26.6 | 22.1 | 23.4 | 24.8 | 18.2 | 18.0 | 25.1 | 22.3 | 21.5 | 20.2 | 69.3 | 70.4 | 72.9 | 58.0 | 58.6 | 70.0 | 66.2 | 73.8 | 66.4 | 72.5 | 65.3 | 66.8 | 65.2 | 87.4 | 74.0 | 65.8 | 74.3 | 87.6 | 102.9 | 83.7 | 67.8 |
| Short Term Debt | 19.4 | 0 | 0 | 125.0 | 0 | 82.0 | 0 | 3.4 | 31.7 | 0 | 129.7 | 112.5 | 150.0 | 28.1 | 93.1 | 0 | 0 | 55.6 | 3.5 | 3.3 | 48.6 | 3.5 | 3.5 | 7.6 | 2.6 | 3.2 | 4.1 | 0 | 2.2 | 3.0 | 0.3 | 182.0 |
| Other Current Liabilities | 318.1 | 90.3 | 46.7 | 53.1 | 47.9 | 36.6 | 31.9 | 26.5 | 35.3 | 34.3 | 40.7 | (26.5) | 73.6 | 77.6 | 84.3 | 104.8 | 82.3 | 96.6 | 116.0 | 100.4 | 121.5 | 78.4 | 101.5 | 80.1 | 105.8 | 116.7 | 102.9 | 132.2 | 131.0 | 97.8 | 94.9 | 88.0 |
| Total Current Liabilities | 388.7 | 140.3 | 95.3 | 231.7 | 98.2 | 151.2 | 63.5 | 68.5 | 92.0 | 66.7 | 202.0 | 163.8 | 307.7 | 178.6 | 245.7 | 175.4 | 162.9 | 218.4 | 193.3 | 170.1 | 242.5 | 147.3 | 171.8 | 152.9 | 195.8 | 193.9 | 172.8 | 206.5 | 220.8 | 203.7 | 178.9 | 337.8 |
| Long Term Debt | 76.3 | 1 453.5 | 1 603.5 | 1 351.8 | 1 460.8 | 1 074.7 | 972.6 | 1 024.0 | 1 036.2 | 848.8 | 621.8 | 1 574.2 | 1 120.1 | 819.2 | 675.1 | 695.0 | 770.3 | 694.3 | 655.4 | 555.2 | 610.3 | 614.9 | 649.6 | 842.2 | 970.4 | 1 132.9 | 485.9 | 421.3 | 430.7 | 446.7 | 482.9 | 316.1 |
| Deferred Tax Income | 0 | 1 | (22.8) | (17.8) | (11.1) | (11.4) | (10.4) | (9.7) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.2 | 50.6 | 121.8 | 110.2 | 131.7 | 130.3 | 123.5 | 115.4 | 113.4 | 89.5 | 160.6 | 127.6 | 126.2 |
| Other Liabilities | 1 229.4 | 83.3 | 104.0 | 103.4 | 184.1 | 97.5 | 90.0 | 73.0 | 60.7 | 49.3 | 54.1 | 204.5 | 257.1 | 246.5 | 192.5 | 238.2 | 233.4 | 185.3 | 197.8 | 196.7 | 234.0 | 243.5 | 245.9 | 189.4 | 185.7 | 177.0 | 187.8 | 204.7 | 214.4 | 48.7 | 44.1 | 51.8 |
| Total Liabilities | 1 642.0 | 1 688.3 | 1 802.9 | 1 687.0 | 1 736.0 | 1 323.4 | 1 126.1 | 1 165.5 | 1 188.9 | 964.8 | 877.9 | 1 942.5 | 1 689.1 | 1 244.3 | 1 113.3 | 1 108.6 | 1 166.6 | 1 097.9 | 1 046.6 | 954.2 | 1 137.5 | 1 127.6 | 1 177.5 | 1 316.2 | 1 482.2 | 1 627.3 | 961.9 | 945.9 | 955.4 | 859.7 | 833.5 | 831.9 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 1 522.5 | 1 497.6 | 1 462.9 | 1 389.1 | 1 101.7 | 888.2 | 884.3 | 872.2 | 709.9 | 708.8 | 702.6 | 692.1 | 670.7 | 630.3 | 602.9 | 562.0 | 508.1 | 487.4 | 450.6 | 422.4 | 393.5 | 364.8 | 76.6 | 59.7 | 48.7 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 257.3 | 338.2 | 366.6 | 402.3 | 446.3 | 583.0 | 672.4 | 707.4 | 700.9 | 612.8 | 790.7 | 1 015.2 | 876.6 | 806.2 | 717.1 | 664.0 | 514.1 | 519.3 | 494.3 | 454.9 | 401.5 | 356.0 | 664.0 | 649.8 | 631.4 | 592.4 | 559.4 | 530.5 | 477.7 | 610.3 | 497.6 | 448.9 |
| Other Accumulative Comprehensive Income/Loss | (10.4) | 24.7 | 35.8 | (19.6) | (73.9) | (31.2) | 0.2 | 13.4 | 0.9 | (33.5) | (4.8) | (46.1) | (109.4) | (113.4) | (68.4) | (79.7) | (98.3) | (25.6) | (28.6) | 7.6 | 1.4 | (9.7) | (30.9) | (0.7) | (730.5) | (657.6) | (616.2) | (562.5) | (506.3) | (586.8) | (530.9) | 0 |
| Total Equity | 1 821.2 | 1 959.3 | 1 986.5 | 1 949.4 | 1 992.7 | 1 537.6 | 1 654.6 | 1 693.0 | 1 496.9 | 1 361.7 | 1 575.2 | 1 745.7 | 1 434.8 | 1 324.3 | 1 252.0 | 1 145.3 | 923.9 | 981.1 | 916.3 | 884.9 | 796.4 | 711.1 | 709.7 | 708.8 | 680.1 | 652.9 | 639.0 | 649.7 | 642.3 | 788.2 | 677.7 | 642.9 |
| Total Liabilities and Equity | 3 474.4 | 3 647.6 | 3 789.4 | 3 636.4 | 3 728.7 | 2 861.0 | 2 780.7 | 2 858.5 | 2 685.8 | 2 326.5 | 2 453.1 | 3 688.2 | 3 123.9 | 2 568.6 | 2 365.3 | 2 253.9 | 2 090.5 | 2 079.0 | 1 962.9 | 1 839.1 | 1 933.9 | 1 838.7 | 1 887.2 | 2 025.0 | 2 162.3 | 2 280.2 | 1 600.9 | 1 595.6 | 1 597.7 | 1 647.9 | 1 511.2 | 1 474.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 148.8 | 148.0 | 146.2 | 140.8 | 133.9 | 129.3 | 129.0 | 127.4 | 122.6 | 125.4 | 126.5 | 125.7 | 122.7 | 121.7 | 120.2 | 118.6 | 117.7 | 116.4 | 114.7 | 113.5 | 111.7 | 95.0 | 93.4 | 91.9 | 92.1 | 93.7 | 112.7 | 97.1 | 120.2 | 99.7 | 118.8 | 100.0 |