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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments691481138652162200
Cash and cash equivalents691481138652162200
Receivables27262821202495
Inventory, net of allowances, customer advances and progress billings15162421159139
Inventory15162421159139
Prepaid expense35522  
Assets held-for-sale, not part of disposal group   23 
Deferred tax assets     39
Other current assets11326  
Other undisclosed current assets12121110112047
Total current assets:126208184165106214519
Noncurrent Assets
Operating lease, right-of-use asset100
Inventory, real estate8286817065 
Property, plant and equipment2223231477861
Intangible assets, net (including goodwill)9899810
Goodwill9899810 
Regulated entity, other noncurrent assets0001447
Restricted cash and investments186072   
Other noncurrent assets4855497475148256
Deferred tax assets, net    811
Other undisclosed noncurrent assets2,4732,3932,4532,2822,0542,0622,032
Total noncurrent assets:2,7352,5732,6752,5212,2142,2393,166
TOTAL ASSETS:2,8612,7812,8582,6862,3192,4533,686
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities353744403838103
Accounts payable18182522212069
Employee-related liabilities9101097625
Taxes payable33434119
Interest and dividends payable55556  
Deferred revenue11
Debt82 332 130113
Liability for uncertainty in income taxes      11
Accrued environmental loss contingencies      7
Deferred revenue and credits10    
Deferred tax liabilities    8 
Contract with customer, liability10
Other liabilities22161221212624
Other undisclosed current liabilities     119
Total current liabilities:15164699259202276
Noncurrent Liabilities
Long-term debt and lease obligation1,0649731,0221,0308346221,462
Long-term debt, excluding current maturities9739731,0221,0308346221,462
Operating lease, liability90
Liabilities, other than long-term debt1099075676461202
Pension and other postretirement defined benefit plans, liabilities3396
Deferred tax liabilities, net    79
Liability, pension and other postretirement and postemployment benefits2530323234 
Accrued environmental loss contingencies      70
Other liabilities83604335302127
Other undisclosed noncurrent liabilities     (7)(9)
Total noncurrent liabilities:1,1721,0631,0971,0978986761,654
Total liabilities:1,3231,1261,1661,1899588781,930
Stockholders' equity
Stockholders' equity attributable to parent1,4401,5571,5931,4121,2881,4881,661
Common stock888884872710709703692
Accumulated other comprehensive income (loss)(31)0131(34)(5)(46)
Retained earnings5836727077016137911,015
Stockholders' equity attributable to noncontrolling interest989810085748794
Total stockholders' equity:1,5381,6551,6931,4971,3621,5751,755
TOTAL LIABILITIES AND EQUITY:2,8612,7812,8582,6862,3192,4533,686

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7128168207885456041,708
Revenue, net8207885456041,708
Cost of revenue(563)(605)(568)(525)(441)(484)(1,293)
Cost of goods and services sold(558)(605)(568)(525)(441)(484)(1,246)
Gross profit:149211251264104120415
Operating expenses(42)(42)(40)(43)(46)(42)(9)
Other operating income (expense), net(5)143520279
Noninterest income, other operating income(2)(0)0 1(3)(3)
Other undisclosed operating income (loss)5    (6)7
Operating income:1071702152567898423
Nonoperating income (expense)552(1)(3)(6)3
Foreign currency transaction gain (loss), before tax    (0)31
Other nonoperating income (expense)552(1)(3)(9)2
Interest and debt expense(32)(32)(34)(32)(32)(44)(48)
Other undisclosed income from continuing operations before equity method investments, income taxes    3550 
Income from continuing operations before equity method investments, income taxes:811431832237898378
Income from equity method investments      1
Other undisclosed income (loss) from continuing operations before income taxes    (35)(53)3
Income from continuing operations before income taxes:811431832234345381
Income tax expense (benefit)(13)(25)(22)(5)110(50)
Income from continuing operations:681171622184454332
Income from discontinued operations     4342
Net income:681171622184498374
Net income (loss) attributable to noncontrolling interest(9)(15)(13)(6)21(2)
Net income available to common stockholders, diluted:591021492124699372

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:681171622184498374
Other comprehensive income (loss)(31)(19)1535(39)3660
Comprehensive income:37981762524134434
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(9)(9)(15)(10)13(6)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent     133
Comprehensive income, net of tax, attributable to parent:288916124317141435

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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