Rayonier Inc. (RYN) financial statements (2021 and earlier)

Company profile

Business Address 1 RAYONIER WAY
WILDLIGHT, FL 32097
State of Incorp. NC
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6957131155148146107
Cash and cash equivalents6957131155148146107
Receivables27264532264354
Inventory, net of allowances, customer advances and progress billings1582426162719
Inventory1582426162719
Prepaid expense315211751616
Other current assets1011123
Other undisclosed current assets12   12  
Total current assets:126107221231208235199
Noncurrent Assets
Operating lease, right-of-use asset10097104 
Inventory, real estate82897776868087
Property, plant and equipment22222223232323
Intangible assets, net (including goodwill)9   8  
Goodwill9   8  
Regulated entity, other noncurrent assets0   0  
Restricted cash and investments1341084570
Other noncurrent assets48404143557366
Other undisclosed noncurrent assets2,4732,4082,3922,5012,3932,3872,406
Total noncurrent assets:2,7352,6612,6402,6532,5732,6082,652
TOTAL ASSETS:2,8612,7672,8612,8842,7812,8422,851
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35424143374745
Accounts payable18202526182228
Employee-related liabilities97551087
Taxes payable3864385
Interest and dividends payable5858585
Deferred revenue111520 
Debt82      
Contract with customer, liability8101418
Other liabilities22262527162122
Total current liabilities:151848678648284
Noncurrent Liabilities
Long-term debt and lease obligation1,0641,0611,067973973972972
Long-term debt, excluding current maturities973973973973973972972
Operating lease, liability908894 
Liabilities, other than long-term debt10910610897908782
Liability, pension and other postretirement and postemployment benefits25242930302930
Other liabilities83827967605852
Other undisclosed noncurrent liabilities   95   
Total noncurrent liabilities:1,1721,1681,1751,1651,0631,0591,054
Total liabilities:1,3231,2511,2611,2431,1261,1411,138
Stockholders' equity
Stockholders' equity attributable to parent1,4401,4251,5011,5431,5571,6001,613
Common stock888886885886884882881
Accumulated other comprehensive income (loss)(31)(63)(30)(6)01217
Retained earnings583602646662672706716
Stockholders' equity attributable to noncontrolling interest989199999810199
Total stockholders' equity:1,5381,5161,6001,6411,6551,7011,713
TOTAL LIABILITIES AND EQUITY:2,8612,7672,8612,8842,7812,8422,851

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues179156185192166201246
Cost of revenue(142)(135)(142)(143)(139)(144)(184)
Cost of goods and services sold(140)(134)(140)(143)(139)(143)(184)
Gross profit:37214248275761
Operating expenses(11)(10)(11)(10)(11)(11)(12)
Other operating income (expense), net(2)(1)(2)0(1)(0)2
Noninterest income, other operating income   (0)(0)(0)(0)
Other undisclosed operating income212  0 
Operating income:26113139154652
Nonoperating income
(Other Nonoperating income)
2111103
Interest and debt expense(8)(8)(8)(8)(8)(8)(8)
Income from continuing operations before income taxes:204253273946
Income tax expense(3)(2)(4)(4)(3)(8)(7)
Net income:172212853139
Net loss attributable to noncontrolling interest(1)(2)(2)(3)(3)(7)(3)
Net income (loss) available to common stockholders, diluted:16(0)192522336

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:172212853139
Other comprehensive income (loss)40(41)(25)(5)(10)(7)(29)
Comprehensive income (loss):57(39)(4)23(5)2410
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(9)5(1)(5)(5)(5)5
Comprehensive income (loss), net of tax, attributable to parent:48(34)(5)19(10)1915

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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