Rayonier Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Rayonier hat ein Gesamteigenkapital von $1.9B und eine Gesamtverschuldung von $1.3B, wodurch sich der Verschuldungsgrad auf 70.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.5B bzw. $1.6B. Rayonier Das EBIT des Unternehmens beträgt $198.0M, so dass der Zinsdeckungsgrad 7.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $74.2M.

Wichtige Informationen

70.1%

Verhältnis von Schulden zu Eigenkapital

US$1.31b

Verschuldung

Zinsdeckungsgrad	7.8x
Bargeld	US$74.23m
Eigenkapital	US$1.87b
Gesamtverbindlichkeiten	US$1.61b
Gesamtvermögen	US$3.48b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RYNDie kurzfristigen Aktiva des Unternehmens ($277.1M) übersteigen seine kurzfristigen Passiva ($139.5M).

Langfristige Verbindlichkeiten: RYNDie kurzfristigen Vermögenswerte des Unternehmens ($277.1M) decken seine langfristigen Verbindlichkeiten ($1.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RYNDie Nettoverschuldung im Verhältnis zum Eigenkapital (66.1%) wird als hoch angesehen.

Schulden abbauen: RYNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 65.4% auf 70.1% gestiegen.

Schuldendeckung: RYNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.1%).

Zinsdeckung: RYNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.8x Coverage) gut gedeckt.

Rayonier Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Consensus revenue estimates increase by 18%

Rayonier: Earnings Fall Short, But Divestments Impress

New major risk - Revenue and earnings growth

Rayonier Inc. Revises Unaudited Earnings Guidance for the Period Ended September 30, 2024

Dividend of US$0.28 announced

Rayonier Inc. to Report Q3, 2024 Results on Nov 06, 2024

Independent Director notifies of intention to sell stock

Upcoming dividend of US$0.28 per share

Consensus EPS estimates fall by 22%

Rayonier: Look Past Q2 Results Miss

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Dividend of US$0.28 announced

Rayonier Inc. Announces Third Quarter Dividend, Payable on September 30, 2024

Rayonier Inc. to Report Q2, 2024 Results on Aug 07, 2024

Upcoming dividend of US$0.28 per share

Rayonier: Staying Bullish On Asset Monetization Plan And Financial Outlook

Dividend of US$0.28 announced

Rayonier Declares Second Quarter 2024 Dividend, Payable on June 28, 2024

Rayonier Inc. to Report Q1, 2024 Results on May 01, 2024

Rayonier Inc., Annual General Meeting, May 16, 2024

Rayonier Inc. Appoints Mark D. McHugh as Member of the Board on April 1, 2024

Rayonier: Favorable Takeaways From Latest Investor Events

Upcoming dividend of US$0.28 per share

Now 20% undervalued

Dividend of US$0.28 announced

Rayonier Inc. Announces First Quarter 2024 Cash Dividend, Payable on March 28, 2024

Insufficient new directors

Rayonier Inc. Provides Earnings Guidance for the Year 2024

Rayonier Inc. to Report Q4, 2023 Results on Jan 31, 2024

Rayonier Inc. Announces Special Dividend, Payable on January 12, 2024

Rayonier: Positive On Recent Corporate Actions (Rating Upgrade)

Upcoming dividend of US$0.28 per share at 3.7% yield

Rayonier Inc. Announces Chief Executive Officer Changes

Rayonier Inc. Declares Fourth Quarter Cash Dividend, payable on December 29, 2023

Rayonier Inc. to Report Q3, 2023 Results on Nov 01, 2023

Rayonier: Expect Financial Performance To Start Improving

Upcoming dividend of US$0.28 per share at 3.8% yield

Now 20% undervalued

New minor risk - Earnings quality

Rayonier Inc. Revises Earnings Guidance for the Full Year 2023

Rayonier Inc. Declares Cash Dividend for the Third Quarter of 2023, Payable on September 29, 2023

Rayonier Inc. to Report Q2, 2023 Results on Aug 02, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of US$0.28 per share at 3.7% yield

Rayonier Deserves A Downgrade Due To Weakness That Likely Lies Ahead

Rayonier Inc. Declares Second Quarter Cash Dividend, Payable on June 30, 2023

Price target decreased by 7.3% to US$33.60

Now 20% undervalued after recent price drop

Upcoming dividend of US$0.28 per share at 3.4% yield

Rayonier Inc. Declares First Quarter Cash Dividend, Payable on March 31, 2023

Rayonier declares $0.285 dividend

Consensus EPS estimates fall by 17%

CEO & Director notifies of intention to sell stock

CEO & Director recently sold US$708k worth of stock

Rayonier Inc. Provides Earnings Guidance for the Year 2023

Rayonier Inc. Appoints Mark Mchugh to the Position of President

Rayonier Inc. to Report Q4, 2022 Results on Feb 01, 2023

Housing Turbulence Could Open A Window Of Opportunity With Rayonier

Now 20% undervalued

Upcoming dividend of US$0.28 per share

Now 20% undervalued after recent price drop

Rayonier Inc. Announces Election of Gregg A. Gonsalves to Board of Directors

Consensus forecasts updated

Rayonier Inc. (NYSE:RYN) entered into an agreement to acquire 163,000 Acres of Timberland located in Texas, Georgia, Alabama and Louisiana from Manulife Investment Management.

Rayonier Inc. Declares Cash Dividend for the Fourth Quarter of 2022, Payable on December 30, 2022

Rayonier declares $0.285 dividend

Rayonier Inc. to Report Q3, 2022 Results on Nov 02, 2022

Do Rayonier's (NYSE:RYN) Earnings Warrant Your Attention?

Upcoming dividend of US$0.28 per share

Rayonier: Keep A Watchful Eye On Fundamentals

Senior VP & CFO recently sold US$284k worth of stock

Rayonier Inc. Revises Earnings Guidance for the Full Year 2022

Rayonier Inc. Declares Third Quarter Cash Dividend, Payable on September 30, 2022

Rayonier declares $0.285 dividend