Rayonier Balance Sheet - Quarterly (NYSE:RYAM)

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$20.42 $0.21 (1.04%) RYAM stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rayonier stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Rayonier stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Rayonier had a long term debt of $1.21B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Rayonier operating cash flow and Rayonier revenue also. Rayonier debt to equity ratio is 1.71.

View and download Rayonier quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash80M89.07M96.23M379.17M368.69M345.1M326.65M319.66M166.02M110.07M
Marketable Securities----------
Receivables189.36M180.27M181.29M42.87M39.22M50.58M37.62M50.77M32.41M57.99M
Inventory327.34M358.14M302.08M106.57M113.62M121.59M118.36M120.14M106.28M113.3M
Raw Materials97.47M125.51M93.05M15.94M19.21M18.33M20.08M17.37M16.63M13.84M
Work In Progress21.37M18.82M18.88M4.05M3.01M4.11M3.42M2.52M4.47M2.78M
Finished Goods208.49M213.8M190.14M86.57M91.39M99.15M94.85M100.25M85.16M96.68M
Notes Receivable----------
Other Current Assets617M77.41M66.91M61.11M48.89M29.77M36.85M39.12M42.88M23.53M
Total Current Assets
697M704.91M646.53M589.73M570.44M547.06M519.5M529.7M347.59M304.9M
Property Plant & Equipment2.77B-2.72B2.08B2.08B2.06B2.06B2.06B2.04B2.04B
Accumulated Depreciation1.37B-1.31B1.31B1.29B1.28B1.26B1.26B1.24B1.24B
Net Property Plant & Equipment
1.4B1.41B1.41B775.03M786.65M787.36M801.03M799.82M806.8M794.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges388.96M392.63M402.84M29.39M42.65M45M51.24M57.58M72.76M86.06M
Intangibles55.97M57.71M59.86M-------
Deposits & Other Assets575M129.8M125.59M48.43M48.76M49.44M50.14M48.08M48.17M48.12M
Total Assets
2.67B2.69B2.64B1.44B1.45B1.43B1.42B1.44B1.28B1.23B
Notes Payable----------
Accounts Payable183.61M194.38M157.92M45.22M57.88M43.73M36.37M50.49M57.62M40.08M
Current Portion Long-Term Debt10M11.27M9.42M267.02M13.1M10.29M9.59M7.96M7.94M7.94M
Current Portion Capital Leases----------
Accrued Expenses115.49M--64.3M57.16M53.63M56.44M68.12M53.79M47.52M
Income Taxes Payable----------
Other Current Liabilities312M136.49M140.22M27.06M24.2M27.04M24.56M22.43M26.6M26.93M
Total Current Liabilities
322M342.15M307.57M403.62M152.35M134.7M126.97M149.01M145.97M122.48M
Mortgages----------
Deferred Taxes/Income30.98M33.27M32.6M-------
Convertible Debt----------
Long-Term Debt1.21B1.23B1.23B512.89M768.64M771.16M773.68M775.49M795.14M796.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities395M370.24M376.49M291.82M305.82M307.49M309.52M298.83M310.43M311.54M
Total Liabilities
1.93B1.97B1.95B1.21B1.23B1.21B1.21B1.22B1.25B1.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus395.33M391.9M392.35M248.73M247.26M244.53M242.4M240.76M73.19M70.62M
Retained Earnings429.75M394.28M377.02M89.05M79.99M78.57M78.97M74.39M55.86M39.54M
Treasury Stock----------
Other Liabilities-86.67M-64.73M-76.15M-103.98M-106.01M-108.05M-110.08M-103.73M-105.71M-107.7M
Shareholders Equity739M721.99M693.75M234.26M221.69M215.5M211.74M211.86M23.78M2.9M
Total Liabilities & Shareholders Equity2.67B2.69B2.64B1.44B1.45B1.43B1.42B1.44B1.28B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rayonier stock price, and Rayonier historical stock prices show the stock price movement over time, and the Rayonier PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Rayonier company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rayonier had total assets of $2.67B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RYAM stock had total liabilities of $1.93B for the quarter 2018 Q2.

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
2.01