Rayonier Inc. · Jacksonville, FL United States (NYSE: RYN)
Key Rayonier Inc. Financials
| Company Type | Public -(NYSE: RYN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,488.6 |
| 2010 Employees | 1,800 |
Rayonier Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,488.6 | 1,315.2 | 1,168.6 |
| Cost of Goods Sold | 1,073.7 | 990.1 | 914.8 |
| Gross Profit | 414.9 | 325.1 | 253.8 |
| Gross Profit Margin | 27.9% | 24.7% | 21.7% |
| SG&A Expense | 66.5 | 67.1 | 62.6 |
| Depreciation & Amortization | -- | 143.4 | 158.4 |
| Operating Income | 356.3 | 282.0 | 409.5 |
| Operating Margin | 23.9% | 21.4% | 35% |
| Nonoperating Income | 0.0 | 0.0 | (2.8) |
| Nonoperating Expenses | (49.9) | (49.1) | (50.6) |
| Income Before Taxes | 306.4 | 232.8 | 358.9 |
| Income Taxes | 30.4 | 15.2 | 46.3 |
| Net Income After Taxes | 276.0 | 217.6 | 312.5 |
| Continuing Operations | 276.0 | 217.6 | 312.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 276.0 | 217.6 | 312.5 |
| Total Net Income | 276.0 | 217.6 | 312.5 |
| Net Profit Margin | 18.5% | 16.5% | 26.7% |
| Diluted EPS from Total Net Income | 2.20 | 1.79 | 2.61 |
| Dividends per Share | 1.52 | 1.36 | 1.33 |
All amounts in millions of US Dollars except per share amounts.
Rayonier Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 78.6 | 349.5 | 75.0 |
| Net Receivables | -- | 104.4 | 103.7 |
| Inventories | -- | 110.0 | 88.5 |
| Other Current Assets | 265.9 | 45.3 | 242.5 |
| Total Current Assets | 344.5 | 609.2 | 509.7 |
| Net Fixed Assets | 1,965.3 | 1,523.2 | 1,533.5 |
| Other Noncurrent Assets | 258.8 | 231.2 | 209.7 |
| Total Assets | 2,568.6 | 2,363.7 | 2,252.9 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 58.0 | 58.6 |
| Short-Term Debt | 28.1 | 93.1 | 4.7 |
| Other Current Liabilities | 150.5 | 93.9 | 111.9 |
| Total Current Liabilities | 178.6 | 244.9 | 175.1 |
| Long-Term Debt | 819.2 | 675.1 | 695.0 |
| Other Noncurrent Liabilities | 246.5 | 192.0 | 236.6 |
| Total Liabilities | 1,244.3 | 1,112.1 | 1,106.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,324.3 | 1,251.6 | 1,146.2 |
| Total Equity | 1,324.3 | 1,251.6 | 1,146.2 |
| Shares Outstanding (thou.) | 121,829.4 | 121,023.1 | 119,313.0 |
All amounts in millions of US Dollars except per share amounts.
Rayonier Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 495 | 307 |
| Net Investing Cash Flow | -- | (142.7) | (92.7) |
| Net Financing Cash Flow | (78.2) | (201.5) | |
| Net Change in Cash | 274.5 | 13.3 | |
| Depreciation & Amortization | 143.4 | 158.4 | |
| Capital Expenditures | (143.8) | ||
| Cash Dividends Paid | (163.7) | (158.2) |
All amounts in millions of US Dollars except per share amounts.