RAYONIER INC (RYN) Stock Balance Sheet
NYSE:RYN - New York Stock Exchange, Inc. - US7549071030 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 74.20M | 207.70M | 114.25M | 362.17M | 84.50M | |||
| Cash Due From Banks | N/A | N/A | 50.71B | 79.72B | 83.22B | |||
| Investments | N/A | N/A | 989.75B | 859.17B | 831.37B | |||
| Net Loans | N/A | N/A | 819.97B | 717.58B | 660.99B | |||
| Receivables | 49.41M | 40.17M | 42.54M | 30.02M | 49.10M | |||
| Inventories | 18.66M | 31.02M | 23.73M | 28.52M | 10.60M | |||
| Other Current Assets | 134.78M | 38.08M | 21.86M | 30.72M | 26.40M | |||
| Total Current Assets | 277.07M | 316.96M | 202.38M | 451.43M | 170.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.97B | 3.13B | 3.36B | 3.03B | 3.40B | |||
| Investments And Advances | N/A | N/A | 711.00M | 654.00M | 652.00M | |||
| Goodwill | N/A | N/A | 12.28B | 10.85B | 11.30B | |||
| Intangibles | N/A | N/A | 6.08B | 4.47B | 4.75B | |||
| Other Non-Current Assets | 235.46M | 203.83M | 231.73M | 158.47M | 156.60M | |||
| Total Non-Current Assets | 3.20B | 3.33B | 3.59B | 3.18B | 3.56B | |||
| TOTAL ASSETS | 3.48B | 3.65B | 3.79B | 3.64B | 3.73B | |||
| LIABILITIES | ||||||||
| Total Deposits | N/A | N/A | 1208.81B | 1100.83B | 1011.88B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 307.11B | 276.18B | 287.70B | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.01M | N/A | 0.00 | 124.97M | 0.00 | |||
| Accrued Expenses | 28.50M | 25.70M | 22.22M | 33.30M | 26.00M | |||
| Accounts Payable | 29.34M | 26.56M | 22.10M | 23.45M | 24.80M | |||
| Other Current Liabilities | 59.62M | 88.01M | 51.01M | 50.01M | 40.30M | |||
| Total Current Liabilities | 139.46M | 140.28M | 95.33M | 231.72M | 91.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.29B | 1.37B | 1.51B | 1.24B | 1.36B | |||
| Deferred Taxes/Income | N/A | N/A | 439.00M | 74.00M | 52.00M | |||
| Other Non-Current Liabilities | 187.10M | 182.28M | 192.85M | 212.41M | 284.30M | |||
| Total Non-Current Liabilities | 1.55B | 1.65B | 1.83B | 1.63B | 2.16B | |||
| TOTAL LIABILITIES | 1.69B | 1.79B | 1.92B | 1.86B | 2.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 243.86M | 338.24M | 366.64M | 402.31M | 446.30M | |||
| Minority Interest | 80.43M | 98.72M | 121.08M | 177.63M | 518.70M | |||
| Common Shares | 1.52B | 1.50B | 1.46B | 1.39B | 1.10B | |||
| Treasury Stock | N/A | N/A | -334.00M | -73.00M | -129.00M | |||
| Other Shareholders' Equity | 23.57M | 24.65M | 35.81M | -19.60M | -73.90M | |||
| Shares Outstanding | 149.00M | 148.30M | 147.28M | 145.37M | 137.70M | |||
| Tangible Book Value per Share | 11.99 | 12.55 | 12.67 | 12.19 | 10.71 | |||
| Total Shareholders' Equity | 1.79B | 1.86B | 1.87B | 1.77B | 1.47B | |||
| TOTAL LIABILITIES AND EQUITY | 3.48B | 3.65B | 3.79B | 3.64B | 3.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.73 | 0.81 | 0.70 | 0.92 | |||
| Current Ratio | 1.99 | 2.26 | 2.12 | 1.95 | 1.87 | |||
| Return On Assets (ROA) | 4.57% | 4.76% | 2.83% | 4.20% | 0.99% | |||
| Return On Equity (ROE) | 8.89% | 9.32% | 5.74% | 8.61% | 2.52% | |||
| Return On Invested Capital (ROIC) | 4.91% | 4.95% | 3.33% | 5.92% | 2.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.02% | 5.26% | 3.43% | 6.63% | 2.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.02% | 5.26% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21