Rayonier Inc. / Fundamentals
Income statement
- Net revenue
€952.98M - Cost of goods sold
€560.17M - Gross profit
€392.80M - SG&A expenses
€44.37M - R&D expenses
€0.00 - EBITDA
€427.50M - D&A
€80.89M - EBIT
€333.25M - Interest expenses
€14.83M - EBT
€322.20M - Tax expenses
-€335.67M - Net income
€653.10M
Cash flow statement
- Net deferred tax
€1.98M - Non-cash items
-€486.57M - Changes in working capital
-€24.39M - Operating cash flow
€132.10M - Capex
€56.28M - Other investing cash flow
€937.37M - Net investing cash flow
€909.27M - Total cash dividends paid
-€204.53M - Issuance of common stock
€0.00 - Debt repayment
-€163.02M - Other financing cash flow
-€61.95M - Net financing cash flow
-€474.37M - Foreign exchange effects
€14.54M - Net change in cash
€657.65M - Cash at end of period
€765.59M - Free cash flow
€188.38M
Balance sheet
- Cash and cash equivalents
€765.59M - Cash and short-term investments
€765.59M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€765.59M - Property, plant & equipment
€47.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€98.84M - Other non-current assets
€0.00 - Total non-current assets
€145.86M - Total assets
€911.45M - Accounts payable
€0.00 - Short-term debt
€171.60M - Other current liabilities
-€158.30M - Total current liabilities
€13.30M - Long-term debt
€738.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€724.92M - Total liabilities
-€1.06B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.02B - Total liabilities and shareholders' equity
€911.45M
Company information
- Market capitalization
€2.94B - Employees
424 - Enterprise Value
€4.60B
Company ratios
- Gross margin
-
41.2% Worse than peer group: 60.7% - EBITDA margin
-
44.9% Better than peer group: 39.0% - EBIT margin
-
35.0% Better than peer group: 27.6% - EBT margin
-
33.8% Much better than peer group: 12.0% - Net margin
-
68.5% Much better than peer group: 12.9% - ROE
-
32.3% Much better than peer group: 11.0% - ROA
-
71.7% Much better than peer group: 2.7% - Asset turnover
-
104.6% Much better than peer group: 32.2% - FCF margin
-
8.0% Even with peer group: 5.7% - FCF yield
2.6% - Efficiency ratio
55.1% - Net sales per employee
-
€2.25M - Net income per employee
-
€1.54M