In terms of working capital, Rayonier Inc. maintains a healthy position.
The total current assets of the company are valued at $316958000.
This represents a growth rate of 56.677% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $207700000, exhibiting a growth rate of 81.715% year-on-year.
The receivables, another significant portion of the current assets, are valued at $40169000.
The year-on-year growth rate for receivables is -5.569%.
The inventory, which forms a critical part of the assets, is valued at $31017000.
This represents a healthy year-on-year growth of 30.713%
On the liabilities side, the company's current liabilities total $140277000.
This reflects a growth rate of 47.195% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
207.70
114.30
362.20
84.60
68.70
148.40
Receavebles
40.17
42.54
30.02
49.08
27.13
26.15
Inventory
31.02
23.73
28.52
10.59
14.52
15.70
Other
207.7
87.30
77.90
82.50
57.30
59.50
Total Current Assets
316.96
202.30
451.50
173.50
127.20
216.00
Acc Payable
26.56
22.10
23.45
24.79
18.16
18.02
Short Term Debt
64.30
124.97
125.00
35.9
82.00
28.47
Other Current Liab
30.41
74.53
65.45
98.20
39.60
63.50
Current Liabilities
140.28
95.30
231.70
98.20
151.20
63.50
Capital Structure
When examining the capital structure of Rayonier Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $3647600000.
When juxtaposed with the previous year, this marks a growth rate of -3.742%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1688332000.
Compared to the prior year, this reflects a growth rate of -6.355%.
The long-term debt forms a sizable part of these liabilities, coming in at $1365800000.
Over the last year, the long-term debt has grown by -14.824%.
On the asset side, the cash and equivalent reserves are worth $207700000.
The year-on-year growth of these reserves is 81.715%.
The company's common stock, another important asset, holds a value of $1497700000, growing at a rate of 2.376% from the previous year.
Finally, the company's retained earnings stand at $338200000, marking a growth rate of -7.756% year-over-year.
These earnings represent the profits that Rayonier Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$3,647.60
Total liabilities
$1,688,332,000.00
Long term debt
$1,365.80
Cash and eqv
$207,700,000.00
Goodwill
$7.82
Retained earnings
$338,200,000.00
Common stock
$0.00
Enterprise Value
$7.44
Historical dividend key summary
Rayonier Inc.'s dividend per share is $1.34, showing the earnings shared with shareholders per share. It has grown by -75.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.285
0.000
0.000
0.000
0.285
2023
0.285
0.285
0.285
0.285
1.140
2022
0.270
0.285
0.285
0.285
1.125
2021
0.270
0.270
0.270
0.270
1.080
2020
0.270
0.270
0.270
0.270
1.080
2019
0.270
0.270
0.270
0.270
1.080
2018
0.250
0.270
0.270
0.270
1.060
2017
0.250
0.250
0.250
0.250
1.000
2016
0.250
0.250
0.250
0.250
1.000
2015
0.250
0.250
0.250
0.250
1.000
2014
0.366
0.366
0.300
0.250
1.282
2013
0.329
0.329
0.366
0.366
1.389
2012
0.299
0.299
0.329
0.329
1.255
2011
0.269
0.269
0.299
0.299
1.135
2010
0.249
0.249
0.249
0.269
1.016
2009
0.249
0.249
0.249
0.249
0.996
2008
0.249
0.249
0.249
0.249
0.996
2007
0.234
0.234
0.249
0.249
0.966
2006
0.234
0.234
0.234
0.234
0.936
2005
0.206
0.206
0.206
0.234
0.851
2004
0.186
0.186
0.186
0.186
0.744
2003
0.067
0.076
0.076
0.076
0.294
2002
0.067
0.067
0.067
0.067
0.268
2001
0.067
0.067
0.067
0.067
0.268
2000
0.067
0.067
0.067
0.067
0.268
1999
0.058
0.058
0.058
0.067
0.240
1998
0.058
0.058
0.058
0.058
0.231
1997
0.056
0.056
0.056
0.056
0.224
1996
0.054
0.054
0.054
0.054
0.216
1995
0.047
0.047
0.047
0.047
0.186
1994
0.034
0.034
0.034
0.034
0.134
Net earnings per share (EPS)
Rayonier Inc. has an EPS of $1.18, which signifies the profit allocated per share of common stock. With a growth rate of 45.222% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
0.0563
0.13
0.13
0.86
1.18
2022
0.2
0.16
0.22
0.23
0.81
2021
0.08
0.41
0.53
0.06
1.08
2020
0.2
0.01
-0.0059
0.08
0.28
2019
0.19
0.14
-0.0031
0.12
0.45
2018
0.31
0.28
0.18
0.02
0.79
2017
0.27
0.2
0.19
0.5
1.16
2016
0.12
0.9
0.32
0.39
1.73
2015
0.14
-0.0118
0.16
0.08
0.37
2014
0.34
0.15
0.26
0.07
0.82
2013
1.19
0.69
0.45
0.63
2.96
2012
0.44
0.56
0.66
0.61
2.27
2011
0.48
0.46
0.86
0.46
2.26
2010
0.47
0.32
0.52
0.49
1.80
2009
0.22
0.91
0.69
0.82
2.64
2008
0.34
0.31
0.25
0.37
1.27
2007
0.3
0.29
0.61
0.29
1.49
2006
0.2
0.37
0.47
0.47
1.51
2005
0.31
0.15
0.66
0.5
1.62
2004
0.68
0.39
0.22
0.12
1.41
2003
0.0749
0.34
0.0844
0.0178
0.51
2002
0.1
0.17
0.17
0.12
0.56
2001
0.13
0.34
0.0653
0.0728
0.61
2000
0.39
0.19
0.13
0.12
0.83
1999
0.16
0.18
0.18
0.18
0.70
1998
0.19
0.19
0.14
0.15
0.67
1997
0.19
0.2
0.23
0.27
0.89
1996
0.31
0.15
0.16
-1.6
-0.98
1995
0.25
0.26
0.56
0.33
1.40
1994
0.22
0.14
0.16
0.0667
0.59
1993
0.13
0.13
0.13
0.0542
0.44
Brief information
Rayonier Inc. (RYN) stock split history
Understanding the historical stock splits of Rayonier Inc. (RYN) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 30, 2014 with a ratio of 1339:1000. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
