This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Rayonier Inc (RYN)

NYSE: Industrial Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 51.80M 161.56M 199.64M 280.60M
Receivables n.a. 24.02M 94.96M 100.36M
Inventories n.a. 9.04M 138.82M 127.97M
Other Current Assets 53.90M 0.00 0.00 0.00
Total Current Assets 105.70M 214.36M 519.09M 566.27M
Property, Plant & Equipment, Gross 81.20M 14.88M 1.98B 1.89B
Accumulated Depreciation & Depletion 9.10M 8.17M 1.12B 1.18B
Property, Plant & Equipment, Net 72.10M 6.71M 860.82M 707.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.15B 2.23B 2.31B 1.85B
Total Non-Current Assets 2.22B 2.24B 3.17B 2.56B
Liabilities & Shareholder Equity
Total Assets 2.33B 2.45B 3.69B 3.12B
Accounts Payable n.a. 20.21M 69.29M 70.38M
Short Term Debt 0.00 129.71M 112.50M 150.00M
Other Current Liabilities 66.70M 37.26M 15.39M 21.93M
Total Current Liabilities 66.70M 202.00M 276.11M 307.82M
Long Term Debt 833.90M 621.85M 1.46B 1.12B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 64.20M 54.11M 192.42M 257.07M
Minority Interest -2.30M -1.49M 1.90M 0.00
Total Non-Current Liabilities 971.70M 762.64M 1.75B 1.38B
Total Liabilities 1.04B 964.64M 2.02B 1.68B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.29B 1.49B 1.66B 1.44B
Common Par n.a. 702.60M 692.10M 670.75M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 790.70M 1.02B 876.63M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 1.29B -4.83M -46.14M -109.38M
Total Capitalization 2.12B 2.11B 3.12B 2.56B
Total Equity 1.29B 1.49B 1.66B 1.44B
Total Liabilities & Stock Equity 2.33B 2.45B 3.69B 3.12B
Total Common Shares Outstanding 123.75M 126.77M 126.26M 123.33M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 125.39M 126.46M 125.72M 122.71M
Diluted Weighted Shares Outstanding 125.90M 131.04M 130.11M 128.70M
Number of Employees NA 320 1600 1900
Number of Part-Time Employees NA 0 0 0
RYN News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for RYN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 2 2 2
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

RYN Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs