Rayonier Inc. (RYN) financial statements (2022 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)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 362 | 432 | 314 | 83 | 85 | 78 | 95 | ||
| Cash and cash equivalents | 362 | 432 | 314 | 83 | 85 | 78 | 95 | ||
| Receivables | 30 | 42 | 52 | 52 | 49 | 45 | 37 | ||
| Inventory, net of allowances, customer advances and progress billings | 29 | 19 | 30 | 25 | 11 | 14 | 10 | ||
| Inventory | 29 | 19 | 30 | 25 | 11 | 14 | 10 | ||
| Prepaid expense | 4 | 19 | 20 | 18 | 4 | 19 | 18 | ||
| Disposal group, including discontinued operation | 5 | 56 | 111 | 8 | 3 | 10 | |||
| Other current assets | 1 | 2 | 4 | 4 | 7 | 2 | 1 | ||
| Other undisclosed current assets | 21 | 49 | 12 | ||||||
| Total current assets: | 451 | 620 | 531 | 190 | 171 | 169 | 161 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 102 | 108 | 109 | 105 | 109 | 100 | 97 | ||
| Inventory, real estate | 107 | 111 | 104 | 111 | 109 | 108 | 114 | ||
| Property, plant and equipment | 30 | 29 | 29 | 30 | 30 | 29 | 29 | ||
| Intangible assets, net (including goodwill) | 8 | 9 | |||||||
| Goodwill | 8 | 9 | |||||||
| Derivative instruments and hedges | 12 | ||||||||
| Restricted cash and investments | 1 | 0 | 3 | 0 | 0 | ||||
| Other noncurrent assets | 51 | 50 | 50 | 68 | 45 | 36 | 35 | ||
| Other undisclosed noncurrent assets | 2,875 | 2,790 | 3,136 | 3,245 | 3,253 | 3,285 | 3,332 | ||
| Total noncurrent assets: | 3,185 | 3,086 | 3,428 | 3,560 | 3,558 | 3,558 | 3,608 | ||
| TOTAL ASSETS: | 3,636 | 3,706 | 3,959 | 3,750 | 3,729 | 3,727 | 3,769 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 57 | 70 | 60 | 59 | 51 | 52 | 41 | ||
| Accounts payable | 23 | 28 | 29 | 35 | 25 | 25 | 22 | ||
| Employee-related liabilities | 15 | 11 | 9 | 6 | 12 | 10 | 7 | ||
| Taxes payable | 12 | 19 | 15 | 8 | 7 | 8 | 6 | ||
| Interest and dividends payable | 6 | 13 | 7 | 10 | 6 | 9 | 7 | ||
| Deferred revenue | 18 | 20 | 23 | 8 | 11 | 16 | 18 | ||
| Accrued environmental loss contingencies | 1 | 1 | 1 | ||||||
| Other liabilities | 26 | 29 | 27 | 34 | 29 | 24 | 24 | ||
| Other undisclosed current liabilities | 131 | 248 | 199 | 25 | |||||
| Total current liabilities: | 232 | 368 | 310 | 101 | 91 | 92 | 109 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,336 | 1,267 | 1,354 | 1,456 | 1,461 | 1,470 | 1,434 | ||
| Long-term debt, excluding current maturities | 1,243 | 1,168 | 1,253 | 1,359 | 1,361 | 1,379 | 1,346 | ||
| Operating lease, liability | 93 | 99 | 101 | 97 | 100 | 91 | 88 | ||
| Liabilities, other than long-term debt | 119 | 138 | 145 | 145 | 184 | 197 | 202 | ||
| Liability, pension and other postretirement and postemployment benefits | 10 | 22 | 23 | 23 | 23 | 22 | 24 | ||
| Other liabilities | 109 | 116 | 122 | 122 | 161 | 175 | 178 | ||
| Total noncurrent liabilities: | 1,455 | 1,405 | 1,498 | 1,601 | 1,645 | 1,666 | 1,636 | ||
| Total liabilities: | 1,687 | 1,773 | 1,808 | 1,702 | 1,736 | 1,758 | 1,745 | ||
| Temporary equity, carrying amount | 134 | 141 | 154 | 138 | 130 | 118 | 110 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 1,772 | 1,710 | 1,609 | 1,529 | 1,474 | 1,429 | 1,457 | ||
| Common stock | 1,389 | 1,297 | 1,231 | 1,146 | 1,102 | 1,065 | 1,063 | ||
| Accumulated other comprehensive loss | (20) | (37) | (33) | (25) | (74) | (122) | (138) | ||
| Retained earnings | 402 | 450 | 412 | 408 | 446 | 486 | 532 | ||
| Stockholders' equity attributable to noncontrolling interest | 44 | 82 | 388 | 381 | 389 | 422 | 457 | ||
| Total stockholders' equity: | 1,816 | 1,792 | 1,997 | 1,910 | 1,863 | 1,851 | 1,914 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,636 | 3,706 | 3,959 | 3,750 | 3,729 | 3,727 | 3,769 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 262 | 365 | 291 | 191 | 206 | 199 | 196 | |
| Cost of revenue | (217) | (233) | (194) | (151) | (170) | (183) | (171) | |
| Cost of goods and services sold | (217) | (233) | (194) | (151) | (167) | (181) | (155) | |
| Gross profit: | 45 | 131 | 97 | 40 | 36 | 16 | 24 | |
| Operating expenses | (16) | (13) | (15) | (14) | (14) | (14) | (13) | |
| Other operating income (expense), net | 5 | 5 | 2 | 2 | (2) | (2) | (16) | |
| Other undisclosed operating income | 2 | 2 | 16 | |||||
| Operating income: | 34 | 123 | 84 | 28 | 22 | 2 | 12 | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 0 | 1 | (1) | (0) | (0) | (0) | 2 | |
| Interest and debt expense | (11) | (11) | (13) | (10) | (10) | (10) | (10) | |
| Income (loss) from continuing operations before income taxes: | 23 | 113 | 70 | 18 | 12 | (9) | 3 | |
| Income tax expense (benefit) | (2) | (3) | (7) | (3) | 0 | (1) | (3) | |
| Net income (loss): | 22 | 111 | 63 | 15 | 12 | (9) | 0 | |
| Other undisclosed net income (loss) attributable to parent | (13) | (35) | (6) | (4) | (2) | 9 | 1 | |
| Net income (loss) available to common stockholders, diluted: | 9 | 76 | 57 | 11 | 10 | (1) | 2 | |
Comprehensive Income ($ in millions)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 22 | 111 | 63 | 15 | 12 | (9) | 0 | |
| Other comprehensive income (loss) | 17 | (5) | (8) | 47 | 57 | 21 | 16 | |
| Comprehensive income: | 38 | 106 | 55 | 62 | 69 | 11 | 17 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (13) | (33) | (6) | (2) | (11) | 5 | (6) | |
| Comprehensive income, net of tax, attributable to parent: | 26 | 73 | 49 | 60 | 58 | 16 | 11 | |
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.