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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85691481138652162
Cash and cash equivalents85691481138652162
Receivables49272628212024
Inventory, net of allowances, customer advances and progress billings1115162421159
Inventory1115162421159
Prepaid expense435522 
Disposal group, including discontinued operation3      
Assets held-for-sale, not part of disposal group    23 
Other current assets711326 
Other undisclosed current assets12121211101120
Total current assets:171126208184165106214
Noncurrent Assets
Operating lease, right-of-use asset109100
Inventory, real estate1098286817065 
Property, plant and equipment302223231477
Intangible assets, net (including goodwill)99899810
Goodwill99899810
Regulated entity, other noncurrent assets 000144
Restricted cash and investments3186072  
Other noncurrent assets454855497475148
Deferred tax assets, net    8
Other undisclosed noncurrent assets3,2532,4732,3932,4532,2822,0542,062
Total noncurrent assets:3,5582,7352,5732,6752,5212,2142,239
TOTAL ASSETS:3,7292,8612,7812,8582,6862,3192,453
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51353744403838
Accounts payable25181825222120
Employee-related liabilities1291010976
Taxes payable73343411
Interest and dividends payable655556 
Deferred revenue1111
Debt 82 332 130
Deferred revenue and credits10   
Deferred tax liabilities    8
Contract with customer, liability10
Other liabilities29221612212126
Other undisclosed current liabilities      1
Total current liabilities:9115164699259202
Noncurrent Liabilities
Long-term debt and lease obligation1,4611,0649731,0221,030834622
Long-term debt, excluding current maturities1,3619739731,0221,030834622
Operating lease, liability10090
Liabilities, other than long-term debt1841099075676461
Pension and other postretirement defined benefit plans, liabilities33
Deferred tax liabilities, net    7
Liability, pension and other postretirement and postemployment benefits232530323234 
Other liabilities161836043353021
Other undisclosed noncurrent liabilities      (7)
Total noncurrent liabilities:1,6451,1721,0631,0971,097898676
Total liabilities:1,7361,3231,1261,1661,189958878
Temporary equity, carrying amount130      
Stockholders' equity
Stockholders' equity attributable to parent1,4741,4401,5571,5931,4121,2881,488
Common stock1,102888884872710709703
Accumulated other comprehensive income (loss)(74)(31)0131(34)(5)
Retained earnings446583672707701613791
Stockholders' equity attributable to noncontrolling interest3899898100857487
Total stockholders' equity:1,8631,5381,6551,6931,4971,3621,575
TOTAL LIABILITIES AND EQUITY:3,7292,8612,7812,8582,6862,3192,453

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues859712816820788545604
Revenue, net820788545604
Cost of revenue(734)(563)(605)(568)(525)(441)(484)
Cost of goods and services sold(712)(558)(605)(568)(525)(441)(484)
Gross profit:125149211251264104120
Operating expenses(51)(42)(42)(40)(43)(46)(42)
Other operating income (expense), net(22)(5)14352027
Noninterest income, other operating income (2)(0)0 1(3)
Other undisclosed operating income (loss)225    (6)
Operating income:741071702152567898
Nonoperating income (expense)1552(1)(3)(6)
Foreign currency transaction gain (loss), before tax     (0)3
Other nonoperating income (expense)1552(1)(3)(9)
Interest and debt expense(39)(32)(32)(34)(32)(32)(44)
Other undisclosed income from continuing operations before equity method investments, income taxes     3550
Income from continuing operations before equity method investments, income taxes:37811431832237898
Other undisclosed loss from continuing operations before income taxes     (35)(53)
Income from continuing operations before income taxes:37811431832234345
Income tax expense (benefit)(7)(13)(25)(22)(5)110
Income from continuing operations:30681171622184454
Income from discontinued operations      43
Net income:30681171622184498
Net income (loss) attributable to noncontrolling interest (9)(15)(13)(6)21
Other undisclosed net income attributable to parent7      
Net income available to common stockholders, diluted:37591021492124699

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:30681171622184498
Other comprehensive income (loss)(34)(31)(19)1535(39)36
Comprehensive income (loss):(4)37981762524134
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (9)(9)(15)(10)13(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)     13
Comprehensive income (loss), net of tax, attributable to parent:(6)288916124317141

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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