Rayonier Inc
F:RA6
Rayonier Inc
F:RA6
Price:
18.9
EUR
1.07%
Market Closed
Market Cap:
€2.8B
Balance Sheet
Balance Sheet Decomposition
Rayonier Inc
Rayonier Inc
Balance Sheet Decomposition is not available for
Rayonier Inc
Rayonier Inc
Balance Sheet
Rayonier Inc
Rayonier Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
19
|
21
|
84
|
146
|
40
|
181
|
62
|
75
|
350
|
79
|
281
|
200
|
162
|
52
|
86
|
113
|
148
|
69
|
85
|
362
|
114
|
208
|
323
|
|
| Cash Equivalents |
14
|
19
|
21
|
84
|
146
|
40
|
181
|
62
|
75
|
350
|
79
|
281
|
200
|
162
|
52
|
86
|
113
|
148
|
69
|
85
|
362
|
114
|
208
|
323
|
|
| Total Receivables |
102
|
98
|
91
|
88
|
88
|
100
|
81
|
78
|
296
|
104
|
95
|
100
|
95
|
24
|
20
|
21
|
28
|
26
|
27
|
49
|
30
|
43
|
40
|
40
|
|
| Accounts Receivables |
102
|
98
|
91
|
88
|
88
|
100
|
81
|
76
|
104
|
83
|
95
|
100
|
95
|
24
|
20
|
21
|
28
|
26
|
27
|
49
|
30
|
43
|
29
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
193
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
|
| Inventory |
91
|
85
|
95
|
77
|
86
|
76
|
84
|
97
|
89
|
110
|
122
|
128
|
139
|
8
|
15
|
21
|
24
|
16
|
15
|
11
|
29
|
24
|
31
|
32
|
|
| Other Current Assets |
28
|
27
|
37
|
121
|
34
|
84
|
50
|
43
|
50
|
45
|
49
|
57
|
86
|
20
|
18
|
37
|
19
|
18
|
16
|
26
|
31
|
22
|
38
|
41
|
|
| Total Current Assets |
235
|
229
|
245
|
369
|
354
|
300
|
396
|
279
|
510
|
609
|
345
|
566
|
519
|
214
|
106
|
165
|
184
|
208
|
126
|
171
|
451
|
202
|
317
|
437
|
|
| PP&E Net |
1 733
|
1 567
|
1 500
|
1 451
|
1 288
|
1 481
|
1 463
|
1 606
|
1 534
|
1 523
|
1 965
|
2 280
|
2 910
|
2 095
|
2 074
|
2 305
|
2 485
|
2 424
|
2 604
|
3 402
|
3 026
|
3 355
|
3 127
|
2 825
|
|
| PP&E Gross |
1 733
|
1 567
|
1 500
|
1 451
|
1 288
|
1 481
|
1 463
|
1 606
|
1 534
|
1 523
|
1 965
|
2 280
|
2 910
|
2 095
|
2 074
|
2 305
|
2 485
|
2 424
|
2 604
|
3 402
|
3 026
|
3 355
|
3 127
|
2 825
|
|
| Accumulated Depreciation |
807
|
846
|
912
|
936
|
991
|
1 011
|
994
|
1 043
|
1 082
|
1 121
|
1 158
|
1 180
|
1 120
|
8
|
9
|
9
|
9
|
8
|
10
|
12
|
15
|
18
|
19
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
82
|
61
|
63
|
43
|
51
|
69
|
69
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Other Long-Term Assets |
72
|
91
|
95
|
124
|
115
|
122
|
157
|
154
|
159
|
163
|
190
|
204
|
256
|
144
|
137
|
216
|
190
|
149
|
131
|
157
|
158
|
232
|
185
|
187
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
|
| Total Assets |
2 040
N/A
|
1 887
-7%
|
1 840
-3%
|
1 944
+6%
|
1 839
-5%
|
1 965
+7%
|
2 079
+6%
|
2 082
+0%
|
2 253
+8%
|
2 364
+5%
|
2 569
+9%
|
3 123
+22%
|
3 686
+18%
|
2 453
-33%
|
2 316
-6%
|
2 686
+16%
|
2 859
+6%
|
2 781
-3%
|
2 861
+3%
|
3 729
+30%
|
3 636
-2%
|
3 789
+4%
|
3 648
-4%
|
3 474
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
65
|
67
|
65
|
63
|
66
|
74
|
66
|
71
|
59
|
58
|
73
|
70
|
69
|
20
|
22
|
22
|
25
|
18
|
18
|
25
|
23
|
22
|
27
|
26
|
|
| Accrued Liabilities |
47
|
68
|
44
|
84
|
54
|
65
|
53
|
49
|
78
|
41
|
50
|
61
|
53
|
26
|
17
|
17
|
19
|
19
|
17
|
26
|
33
|
22
|
26
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
49
|
3
|
4
|
56
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
28
|
150
|
113
|
130
|
0
|
32
|
3
|
0
|
82
|
0
|
125
|
0
|
0
|
19
|
|
| Other Current Liabilities |
33
|
35
|
34
|
52
|
46
|
51
|
44
|
39
|
34
|
53
|
28
|
27
|
42
|
26
|
21
|
21
|
22
|
27
|
34
|
40
|
50
|
51
|
88
|
318
|
|
| Total Current Liabilities |
156
|
173
|
147
|
247
|
170
|
193
|
218
|
160
|
175
|
245
|
178
|
308
|
276
|
202
|
60
|
92
|
69
|
64
|
151
|
91
|
232
|
95
|
140
|
389
|
|
| Long-Term Debt |
854
|
650
|
615
|
610
|
555
|
655
|
694
|
747
|
695
|
675
|
819
|
1 120
|
1 462
|
622
|
831
|
1 030
|
1 022
|
973
|
973
|
1 361
|
1 243
|
1 515
|
1 366
|
1 090
|
|
| Deferred Income Tax |
132
|
110
|
122
|
57
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
87
|
74
|
85
|
100
|
98
|
98
|
519
|
178
|
121
|
99
|
63
|
|
| Other Liabilities |
189
|
245
|
245
|
234
|
197
|
198
|
185
|
237
|
237
|
192
|
249
|
257
|
192
|
54
|
64
|
67
|
75
|
90
|
199
|
284
|
212
|
193
|
182
|
164
|
|
| Total Liabilities |
1 331
N/A
|
1 178
-12%
|
1 129
-4%
|
1 148
+2%
|
947
-17%
|
1 047
+10%
|
1 098
+5%
|
1 143
+4%
|
1 107
-3%
|
1 112
+0%
|
1 246
+12%
|
1 685
+35%
|
2 024
+20%
|
965
-52%
|
1 028
+7%
|
1 274
+24%
|
1 266
-1%
|
1 224
-3%
|
1 421
+16%
|
2 255
+59%
|
1 865
-17%
|
1 924
+3%
|
1 787
-7%
|
1 705
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
60
|
77
|
365
|
394
|
422
|
451
|
487
|
527
|
562
|
603
|
630
|
671
|
692
|
703
|
709
|
710
|
872
|
884
|
888
|
1 102
|
1 389
|
1 463
|
1 498
|
1 522
|
|
| Retained Earnings |
650
|
664
|
356
|
402
|
462
|
496
|
519
|
510
|
664
|
717
|
806
|
877
|
1 015
|
791
|
613
|
701
|
707
|
672
|
583
|
446
|
402
|
367
|
338
|
257
|
|
| Other Equity |
1
|
31
|
10
|
1
|
8
|
29
|
26
|
98
|
80
|
68
|
113
|
109
|
46
|
5
|
34
|
1
|
13
|
0
|
31
|
74
|
20
|
36
|
25
|
10
|
|
| Total Equity |
709
N/A
|
710
+0%
|
711
+0%
|
796
+12%
|
892
+12%
|
918
+3%
|
981
+7%
|
939
-4%
|
1 146
+22%
|
1 252
+9%
|
1 323
+6%
|
1 438
+9%
|
1 661
+16%
|
1 489
-10%
|
1 288
-13%
|
1 412
+10%
|
1 593
+13%
|
1 557
-2%
|
1 440
-8%
|
1 474
+2%
|
1 772
+20%
|
1 865
+5%
|
1 861
0%
|
1 769
-5%
|
|
| Total Liabilities & Equity |
2 040
N/A
|
1 887
-7%
|
1 840
-3%
|
1 944
+6%
|
1 839
-5%
|
1 965
+7%
|
2 079
+6%
|
2 082
+0%
|
2 253
+8%
|
2 364
+5%
|
2 569
+9%
|
3 123
+22%
|
3 686
+18%
|
2 453
-33%
|
2 316
-6%
|
2 686
+16%
|
2 859
+6%
|
2 781
-3%
|
2 861
+3%
|
3 729
+30%
|
3 636
-2%
|
3 789
+4%
|
3 648
-4%
|
3 474
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
109
|
110
|
110
|
112
|
114
|
115
|
117
|
118
|
119
|
121
|
122
|
123
|
126
|
127
|
123
|
123
|
129
|
130
|
129
|
138
|
145
|
147
|
148
|
149
|
|
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