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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Rayonier Inc.
Rayonier Inc.
RYN
Valuace
70
Růst
55
Zdraví
87
Cena
$ 20.76
Dnes
+0.54 (2.24%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues484.5484.51,263.01,056.9909.11,109.6859.2711.6816.1819.6788.3544.9603.51,707.81,571.01,488.61,315.2
Cost of Revenues327.2327.2784.8760.3688.3796.1712.5558.4605.2568.3524.7441.1483.91,246.31,104.81,073.7990.1
Gross Profit157.3157.3478.2296.7220.8313.5146.7153.2210.9251.3263.6103.8119.6461.5466.2414.9325.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues117.5177.5106.582.9726.3195.099.6113.7467.4201.6
Cost of Revenues68.2119.174.965.0365.8147.274.386.1255.5145.6
Gross Profit49.358.431.618.0360.547.825.327.6211.956.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.076.864.757.850.641.741.940.242.845.847.964.868.466.567.1
Depreciation & Amortization115.6115.6140.2158.2149.9155.9166.2133.5144.1127.6115.1113.7120.0191.3148.7135.7143.4
Total Operating Expenses74.074.075.785.455.043.772.346.240.835.87.826.021.354.854.766.543.1
Operating Income83.383.3402.5211.3165.8269.874.4107.0170.1215.5255.877.898.3422.8411.5356.3282.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.118.9
Depreciation & Amortization24.834.828.227.833.633.536.137.1135.137.0
Total Operating Expenses22.316.717.117.914.320.220.818.922.820.6
Operating Income27.041.714.50.1346.227.64.58.6189.135.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income24.324.310.520.62.60.21.25.34.61.9-0.8-3.0-9.32.50.60.91.3
Interest Expense26.426.336.948.336.244.938.831.732.134.133.034.753.543.845.050.850.5
Other Expense-8.7-8.7-26.4-27.7-33.6-44.7-37.6-26.41.03.021.914.126.716.113.57.910.5
IBT74.674.6376.0183.6132.2225.136.880.6142.6183.3222.843.144.8381.5367.1306.4232.8
Income Tax Expense0.50.57.15.19.414.67.012.925.321.85.0-0.8-9.649.788.430.415.2
Net Income474.4474.4359.1173.5107.1210.537.159.1102.2148.8212.046.299.3371.9278.7276.0217.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.39.82.32.91.712.90.91.90.00.5
Interest Expense6.76.86.56.47.310.09.88.90.012.6
Other Expense-0.62.0-4.8-5.4-5.72.9-8.4-14.1-12.6-12.1
IBT26.443.79.8-5.3340.530.5-3.9-5.5132.623.3
Income Tax Expense0.20.00.00.37.30.00.0-1.03.40.6
Net Income25.943.2408.7-3.4327.128.81.91.4126.919.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.19$0.73$1.49$0.28$0.46$0.79$1.17$1.73$0.37$0.78$2.96$2.27$2.27$1.81
EPS Diluted$0.00$0.00$0.00$1.17$0.73$1.45$0.27$0.46$0.79$1.16$1.73$0.37$0.76$2.86$2.17$2.20$1.79
Shares Outstanding155.5154.8148.8148.0106.4140.8133.9129.3129.0127.4122.6125.4126.5125.7122.7121.7120.2
Diluted Shares Outstanding162.2158.7152.1151.1106.4145.3136.9129.6129.7127.8122.8125.9131.0130.1128.7125.4121.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.13
Shares Outstanding155.5154.3155.5153.7148.9149.0148.9148.6148.3148.3
Diluted Shares Outstanding162.2156.4157.7153.7154.4151.3151.3151.4151.2151.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents141.9323.2207.7114.3362.284.668.7148.4112.785.951.8161.6199.6280.678.6349.5
Short Term Investments2.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments143.9323.2207.7114.3362.284.668.7148.4112.785.951.8161.6199.6280.678.6349.5
Accounts Receivable39.640.240.242.530.049.127.126.227.720.720.224.095.0100.497.0104.4
Inventory23.932.331.023.728.510.614.515.724.121.415.49.0138.8128.0122.0110.0
Other Current Assets-183.541.238.187.377.982.557.359.570.955.853.952.8280.5285.7265.9259.7
Total Current Assets230.0436.9317.0202.3451.5173.5127.2216.0183.6164.9105.7214.4519.2566.3344.5609.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents919.6892.3216.2323.274.2141.9159.9207.7107.888.4
Short Term Investments0.00.00.00.00.00.00.07.30.10.0
Total Cash & ST Investments919.6892.3216.2323.274.2141.9159.9207.7107.888.4
Accounts Receivable20.116.317.240.249.439.640.540.241.350.4
Inventory16.233.433.332.318.723.943.531.033.132.3
Other Current Assets17.118.0500.641.2134.824.636.038.140.726.1
Total Current Assets972.9959.9767.4436.9277.1230.0279.9317.0222.9197.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,064.2101.03,126.8124.4131.4139.4122.222.823.314.06.76.7860.8709.3461.61,523.2
Goodwill0.07.07.87.98.58.98.68.38.80.00.00.00.00.00.00.0
Intangible Assets0.04.95.45.80.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments135.415.65.9115.1106.9108.581.885.680.80.00.00.00.072.469.268.5
Other Long-Term Assets109.62,909.1184.63,333.93,045.03,406.92,603.02,456.32,570.82,506.92,214.12,232.02,269.11,775.91,693.3164.4
Total Long-Term Assets3,309.23,037.53,330.63,587.13,184.93,555.22,733.82,564.72,674.92,520.92,220.82,238.73,169.02,557.62,224.11,756.1
Total Assets3,539.13,474.43,647.63,789.43,636.43,728.72,861.02,780.72,858.52,685.82,326.52,453.13,688.23,123.92,568.62,365.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.235.535.8101.0118.4117.2116.8122.5118.7121.1
Goodwill0.00.00.07.00.00.00.07.80.00.0
Intangible Assets0.00.00.04.90.00.00.05.40.00.0
Long-Term Investments0.00.00.015.60.00.00.00.7106.7111.8
Other Long-Term Assets2,482.82,518.82,548.22,909.13,083.83,192.03,173.0206.83,259.43,292.0
Total Long-Term Assets2,519.02,554.32,584.03,037.53,202.23,309.23,289.83,330.63,484.83,524.9
Total Assets3,491.93,514.33,351.43,474.43,479.23,539.13,569.83,647.63,707.73,722.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.826.126.622.123.424.818.218.025.122.321.520.269.370.472.958.0
Short-Term Debt-59.819.40.0125.0125.0-35.982.0-28.53.431.70.0129.7112.5150.028.193.1
Other Current Liabilities116.1318.190.3-74.565.598.239.663.530.260.345.272.3163.8157.7150.511.5
Current Liabilities116.1388.7140.395.3231.798.2151.263.568.592.066.7202.0163.8307.7178.6245.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.614.911.426.129.325.834.126.626.022.7
Short-Term Debt200.0200.00.019.422.00.00.00.00.00.0
Other Current Liabilities34.220.5250.2318.150.250.453.290.351.939.6
Current Liabilities282.6274.3282.8388.7139.5116.1113.8140.3110.6102.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,363.71,166.11,453.51,603.51,336.21,460.81,063.6972.61,022.01,030.2833.9621.81,574.21,120.1819.2675.1
Capital Leases84.176.387.788.893.4100.390.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability-15.20.0-10.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,659.01,642.01,688.31,802.91,687.01,736.01,323.41,126.11,165.51,188.9964.8877.91,942.51,689.11,244.31,113.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt860.7860.41,060.01,166.11,372.21,447.81,444.91,453.51,596.61,598.7
Capital Leases15.615.515.376.387.084.182.987.785.186.5
Def. Tax Liability0.00.00.00.00.00.00.089.1-11.3-11.3
Total Liabilities1,166.91,158.71,367.91,642.01,611.81,659.01,654.51,688.31,805.61,805.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,515.01,522.51,497.61,462.91,389.11,101.7888.2884.3872.2709.9708.8702.6692.1670.7630.3602.9
Retained Earnings264.0257.3338.2366.6402.3446.3583.0672.4707.4700.9612.8790.71,015.2876.6806.2717.1
Comprehensive Income-30.0-10.424.735.8-19.6-73.9-31.20.213.40.9-33.5-4.8-46.1-109.4-113.4-68.4
Total Common Equity1,806.81,769.31,860.51,865.41,771.81,474.11,440.01,556.91,593.11,411.71,288.11,488.51,651.61,434.81,324.31,252.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,737.11,726.41,926.91,522.51,519.61,515.01,512.31,497.71,493.51,489.7
Retained Earnings514.2545.10.0257.3243.9264.0296.5338.2295.1311.4
Comprehensive Income27.430.7-11.8-10.423.627.722.424.727.524.3
Total Common Equity2,278.72,302.21,915.11,769.31,787.01,806.81,831.21,860.51,816.11,825.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,447.81,185.51,453.51,603.51,461.21,460.81,145.6972.61,025.41,061.9833.9751.51,574.21,270.1847.3675.1
Book Value1,880.11,832.41,959.31,986.51,949.41,992.71,537.61,654.61,693.01,496.91,361.71,575.21,745.71,434.81,324.31,252.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt46.253.468.463.180.473.384.098.886.090.8
Book Value2,278.72,302.21,915.11,769.31,787.01,806.81,831.21,860.51,816.11,825.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income152.9480.4369.0173.5122.8210.529.867.7117.3161.5217.843.9135.8331.7278.7276.0217.6
Depreciation & Amortization154.1106.50.00.0147.380.7166.3122.6138.446.9-27.4123.1130.1252.8134.8117.0113.2
Stock-Based Compensation15.311.014.213.712.49.38.06.96.45.45.14.57.911.715.116.215.2
Change Working Capital9.5-13.0-23.25.2-22.29.3-12.2-7.9-2.2-6.7-9.6-0.546.31.2-27.8-12.795.0
Change In Accounts Receivable10.16.6-2.84.4-9.117.2-14.7-0.90.8-6.42.52.012.8-16.3-14.2-1.4172.7
Change In Accounts Payable3.8-2.00.61.51.1-1.65.7-1.6-4.63.4-0.61.929.9-1.7-8.06.3-4.6
Change In Inventories1.20.22.00.5-4.3-0.5-1.41.21.8-1.4-1.2-9.73.9-20.0-10.6-3.9-27.7
Other Non-cash Items103.5-325.8-101.0105.714.36.84.713.727.327.212.77.60.3-43.241.633.339.4
Cash from Operations279.70.00.0298.4269.2325.1204.2214.3310.1256.3203.8177.2315.6545.2445.9432.3495.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.243.7413.6-3.1333.220.63.02.3126.922.8
Depreciation & Amortization15.634.828.227.80.027.936.137.143.937.0
Stock-Based Compensation2.52.63.62.32.20.04.93.23.83.4
Change Working Capital-8.6-9.414.4-9.4-21.4-8.86.80.2-2.55.1
Change In Accounts Receivable5.1-3.45.6-0.79.6-7.72.7-7.54.210.6
Change In Accounts Payable-0.90.8-3.01.1-4.42.6-6.28.5-2.13.5
Change In Inventories0.00.01.7-1.51.31.1-0.90.61.7-0.1
Other Non-cash Items15.944.5-397.311.2-233.026.55.810.5-85.814.9
Cash from Operations0.00.00.00.00.00.00.00.089.582.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-86.20.0-79.8-14.1-533.3-255.1-91.2-206.3-119.9-314.3-431.5-155.7-253.7-179.3-264.1-465.4-143.8
Acquisitions0.00.00.00.00.00.0-231.10.00.0-243.0-0.9-98.0-131.0-218.3-201.4-364.0-5.0
Investments-23.30.00.00.00.00.00.00.00.00.00.0155.70.00.00.00.00.0
Sales of Investment239.90.00.00.00.0185.70.00.00.00.00.02.80.00.00.00.00.0
Other Investing Activities2.70.00.0138.116.943.1108.7-13.1-13.0334.1149.2-71.1192.8-71.3-7.4340.86.1
Cash from Investing133.10.00.0124.1-516.4-26.3-213.6-219.4-132.9-223.2-283.2-166.3-191.9-468.9-472.9-488.6-142.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.0-5.5-17.5-12.0-26.6-15.0-18.1-18.9-28.3-21.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-8.9-4.6-5.5-4.5-8.7
Sales of Investment0.00.00.00.00.00.00.00.0239.90.0
Other Investing Activities0.00.00.00.00.00.00.00.0-3.46.5
Cash from Investing0.00.00.00.00.00.00.00.0203.8-23.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-150.00.00.0-150.0-531.8-420.0-152.00.0-54.4-36.8-458.4-364.4-1,289.6-549.5-813.6-501.1-97.2
Debt Issued-0.91,185.5-267.90.0674.1420.4467.2173.01.60.3686.4446.8466.9853.61,236.4673.3772.3
Issuance of Common Stock0.10.00.00.061.6230.832.60.012.6152.41.62.15.610.125.513.526.3
Repurchase of Common Stock0.0-70.5-18.9-4.3-4.2452.3-3.2-8.4-3.0-0.2-0.7-100.0-1.9-11.3-7.8-7.9-6.0
Dividends Paid-200.30.00.0-170.0-165.7-153.5-146.3-141.1-136.8-127.1-122.8-124.9-257.5-237.0-206.6-185.3-163.7
Other Financing Activities-16.90.00.0-4.7635.6-125.9295.969.9-12.14.8694.7470.71,382.0630.61,231.5465.7162.4
Cash from Financing-363.00.00.0-328.9-4.6-16.327.0-79.6-193.7-6.9114.4-116.5-161.4-157.1229.0-215.1-78.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-150.00.0
Debt Issued1,060.70.40.4-125.6-208.7-53.62.9-8.66.9-2.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-30.1-37.6-2.7-14.70.0-4.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-42.4-42.4
Other Financing Activities0.00.00.00.00.00.00.00.0-2.3-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-194.7-43.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash50.4500.2134.893.0-253.7281.617.5-86.5-16.026.834.1-109.8-38.0-81.0202.0-270.9274.5
Closing Cash Balance141.9843.4343.2208.4115.4369.187.570.0156.5112.785.951.8161.6199.6280.678.6349.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-920.327.3659.9-110.2266.0-67.7-18.0-47.899.916.2
Closing Cash Balance0.0920.3892.9233.0343.274.2141.9159.9207.7109.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow193.4206.7159.1202.9-264.170.0113.08.0190.2-58.0-227.721.561.9365.9181.8-33.1351.6
Real Free Cash Flow178.2195.7144.9189.2-276.560.7105.01.1183.8-63.4-232.817.054.0354.2166.7-49.3336.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.9110.743.515.742.151.137.333.461.261.6
Real Free Cash Flow34.4108.139.913.439.951.132.430.257.458.2
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