Rayonier Balance Sheet - Annual (NYSE:RYAM)

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$20.21 $0.09 (0.44%) RYAM stock closing price Aug 13, 2018 (Closing)

The Rayonier balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rayonier stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Rayonier balance sheet indicates an asset turnover ratio of 0.78 and debt to equity ratio of 1.71. Also check Rayonier revenue and Rayonier operating cash flow for the same period.

View latest 10 year balance sheet data to check Rayonier financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash96.23M326.65M101.3M65.97M---
Marketable Securities-------
Receivables181.29M37.62M68.89M69.26M71.09M77.47M-
Inventory302.08M118.36M125.4M140.2M128.7M116.99M-
Raw Materials93.05M20.08M19.19M17.57M19.75M--
Work In Progress18.88M3.42M2.34M2.41M3.55M--
Finished Goods190.14M94.85M103.86M120.22M105.39M--
Notes Receivable-------
Other Current Assets66.91M36.85M32.43M44.54M46.25M24.15M-
Total Current Assets
646.53M519.5M328.04M319.99M246.05M218.62M-
Property Plant & Equipment2.72B2.06B2.03B2.01B1.96B1.78B-
Accumulated Depreciation1.31B1.26B1.22B1.17B1.11B1.1B-
Net Property Plant & Equipment
1.41B801.03M803.83M843.37M846.28M680.74M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges402.84M51.24M97.42M78.54M---
Intangibles59.86M------
Deposits & Other Assets125.59M50.14M59.17M61.96M27.92M21.23M-
Total Assets
2.64B1.42B1.29B1.3B1.12B920.6M-
Notes Payable-------
Accounts Payable157.92M36.37M44.99M64.69M54.19M65.94M-
Current Portion Long-Term Debt9.42M9.59M8.22M8.4M---
Current Portion Capital Leases-------
Accrued Expenses-56.44M55.42M43.19M20.4M29.42M-
Income Taxes Payable-------
Other Current Liabilities140.22M24.56M23.08M15.15M5.23M--
Total Current Liabilities
307.57M126.97M131.73M131.44M79.84M95.71M-
Mortgages-------
Deferred Taxes/Income32.6M---49.22M47.14M-
Convertible Debt-------
Long-Term Debt1.23B773.68M859.69M936.41M---
Non-Current Capital Leases-------
Other Long-Term Liabilities376.49M309.52M314.19M298.43M22.89M53.03M-
Total Liabilities
1.95B1.21B1.31B1.37B151.96M195.89M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus392.35M242.4M70.21M62.08M---
Retained Earnings377.02M78.97M21.83M-21.47M1.42B1.2B-
Treasury Stock-------
Other Liabilities-76.15M-110.08M-109.62M-103.44M-447.59M-471.42M-
Shareholders Equity693.75M211.74M-17.13M-62.41M968.3M724.7M-
Total Liabilities & Shareholders Equity2.64B1.42B1.29B1.3B1.12B920.6M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Rayonier stock price, and Rayonier historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rayonier PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Rayonier owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RYAM stock as of 2017 is $2.64B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RYAM stock had total liabilities of $1.95B for the year 2017.

Rayonier Balance Sheet - Key Ratios

Current ratio
2.06
Debt to equity ratio
1.71
Asset turnover ratio
0.78
Receivables turnover
12.97
Price to book ratio
1.99