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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36285691481138652
Cash and cash equivalents36285691481138652
Receivables30492726282120
Inventory, net of allowances, customer advances and progress billings29111516242115
Inventory29111516242115
Prepaid expense4435522
Disposal group, including discontinued operation53     
Assets held-for-sale, not part of disposal group     23 
Other current assets1711326
Other undisclosed current assets21121212111011
Total current assets:451171126208184165106
Noncurrent Assets
Operating lease, right-of-use asset102109100
Inventory, real estate1071098286817065
Property, plant and equipment3030222323147
Intangible assets, net (including goodwill)8998998
Goodwill8998998
Derivative instruments and hedges12      
Regulated entity, other noncurrent assets  00014
Restricted cash and investments 3186072 
Other noncurrent assets51454855497475
Other undisclosed noncurrent assets2,8753,2532,4732,3932,4532,2822,054
Total noncurrent assets:3,1853,5582,7352,5732,6752,5212,214
TOTAL ASSETS:3,6363,7292,8612,7812,8582,6862,319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57513537444038
Accounts payable23251818252221
Employee-related liabilities15129101097
Taxes payable12733434
Interest and dividends payable6655556
Deferred revenue181111
Debt  82 332 
Accrued environmental loss contingencies1      
Deferred revenue and credits10  
Contract with customer, liability10
Other liabilities26292216122121
Other undisclosed current liabilities131      
Total current liabilities:2329115164699259
Noncurrent Liabilities
Long-term debt and lease obligation1,3361,4611,0649731,0221,030834
Long-term debt, excluding current maturities1,2431,3619739731,0221,030834
Operating lease, liability9310090
Liabilities, other than long-term debt11918410990756764
Liability, pension and other postretirement and postemployment benefits10232530323234
Other liabilities1091618360433530
Total noncurrent liabilities:1,4551,6451,1721,0631,0971,097898
Total liabilities:1,6871,7361,3231,1261,1661,189958
Temporary equity, carrying amount134130     
Stockholders' equity
Stockholders' equity attributable to parent1,7721,4741,4401,5571,5931,4121,288
Common stock1,3891,102888884872710709
Accumulated other comprehensive income (loss)(20)(74)(31)0131(34)
Retained earnings402446583672707701613
Stockholders' equity attributable to noncontrolling interest4438998981008574
Total stockholders' equity:1,8161,8631,5381,6551,6931,4971,362
TOTAL LIABILITIES AND EQUITY:3,6363,7292,8612,7812,8582,6862,319

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,110859712816820788545
Revenue, net820788545
Cost of revenue(796)(734)(563)(605)(568)(525)(441)
Cost of goods and services sold(796)(712)(558)(605)(568)(525)(441)
Gross profit:313125149211251264104
Operating expenses(58)(51)(42)(42)(40)(43)(46)
Other operating income (expense), net14(22)(5)143520
Noninterest income, other operating income  (2)(0)0 1
Other undisclosed operating income 225    
Operating income:2707410717021525678
Nonoperating income (expense)01552(1)(3)
Other nonoperating income (expense)01552(1)(3)
Interest and debt expense(45)(39)(32)(32)(34)(32)(32)
Other undisclosed income from continuing operations before equity method investments, income taxes      35
Income from continuing operations before equity method investments, income taxes:225378114318322378
Other undisclosed loss from continuing operations before income taxes      (35)
Income from continuing operations before income taxes:225378114318322343
Income tax expense (benefit)(15)(7)(13)(25)(22)(5)1
Net income:210306811716221844
Net income (loss) attributable to noncontrolling interest  (9)(15)(13)(6)2
Other undisclosed net income (loss) attributable to parent(58)7     
Net income available to common stockholders, diluted:153375910214921246

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:210306811716221844
Other comprehensive income (loss)51(34)(31)(19)1535(39)
Comprehensive income (loss):261(4)37981762524
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (9)(9)(15)(10)13
Other undisclosed comprehensive loss, net of tax, attributable to parent(54)(2)     
Comprehensive income (loss), net of tax, attributable to parent:207(6)288916124317

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: