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 investments36243231483857895
Cash and cash equivalents36243231483857895
Receivables30425252494537
Inventory, net of allowances, customer advances and progress billings29193025111410
Inventory29193025111410
Prepaid expense419201841918
Disposal group, including discontinued operation5561118310 
Other current assets1244721
Other undisclosed current assets2149  12  
Total current assets:451620531190171169161
Noncurrent Assets
Operating lease, right-of-use asset10210810910510910097
Inventory, real estate107111104111109108114
Property, plant and equipment30292930302929
Intangible assets, net (including goodwill)8   9  
Goodwill8   9  
Derivative instruments and hedges12      
Restricted cash and investments  10300
Other noncurrent assets51505068453635
Other undisclosed noncurrent assets2,8752,7903,1363,2453,2533,2853,332
Total noncurrent assets:3,1853,0863,4283,5603,5583,5583,608
TOTAL ASSETS:3,6363,7063,9593,7503,7293,7273,769
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57706059515241
Accounts payable23282935252522
Employee-related liabilities15119612107
Taxes payable1219158786
Interest and dividends payable613710697
Deferred revenue1820238111618
Accrued environmental loss contingencies111    
Other liabilities26292734292424
Other undisclosed current liabilities131248199   25
Total current liabilities:2323683101019192109
Noncurrent Liabilities
Long-term debt and lease obligation1,3361,2671,3541,4561,4611,4701,434
Long-term debt, excluding current maturities1,2431,1681,2531,3591,3611,3791,346
Operating lease, liability9399101971009188
Liabilities, other than long-term debt119138145145184197202
Liability, pension and other postretirement and postemployment benefits10222323232224
Other liabilities109116122122161175178
Total noncurrent liabilities:1,4551,4051,4981,6011,6451,6661,636
Total liabilities:1,6871,7731,8081,7021,7361,7581,745
Temporary equity, carrying amount134141154138130118110
Stockholders' equity
Stockholders' equity attributable to parent1,7721,7101,6091,5291,4741,4291,457
Common stock1,3891,2971,2311,1461,1021,0651,063
Accumulated other comprehensive loss(20)(37)(33)(25)(74)(122)(138)
Retained earnings402450412408446486532
Stockholders' equity attributable to noncontrolling interest4482388381389422457
Total stockholders' equity:1,8161,7921,9971,9101,8631,8511,914
TOTAL LIABILITIES AND EQUITY:3,6363,7063,9593,7503,7293,7273,769

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
Revenues262365291191206199196
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:451319740361624
Operating expenses(16)(13)(15)(14)(14)(14)(13)
Other operating income (expense), net5522(2)(2)(16)
Other undisclosed operating income    2216
Operating income:34123842822212
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
01(1)(0)(0)(0)2
Interest and debt expense(11)(11)(13)(10)(10)(10)(10)
Income (loss) from continuing operations before income taxes:23113701812(9)3
Income tax expense (benefit)(2)(3)(7)(3)0(1)(3)
Net income (loss):22111631512(9)0
Other undisclosed net income (loss) attributable to parent(13)(35)(6)(4)(2)91
Net income (loss) available to common stockholders, diluted:976571110(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):22111631512(9)0
Other comprehensive income (loss)17(5)(8)47572116
Comprehensive income:381065562691117
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:26734960581611

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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