Rayonier Balance Sheet Health
Financial Health criteria checks 3/6
Rayonier has a total shareholder equity of $1.9B and total debt of $1.3B, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are $3.5B and $1.6B respectively. Rayonier's EBIT is $198.0M making its interest coverage ratio 13.8. It has cash and short-term investments of $74.2M.
Key information
70.1%
Debt to equity ratio
US$1.31b
Debt
| Interest coverage ratio | 13.8x |
| Cash | US$74.23m |
| Equity | US$1.87b |
| Total liabilities | US$1.61b |
| Total assets | US$3.48b |
Recent financial health updates
No updates
Recent updates
Rayonier: Earnings Fall Short, But Divestments Impress
Nov 11Rayonier: Look Past Q2 Results Miss
Aug 13Rayonier: Staying Bullish On Asset Monetization Plan And Financial Outlook
May 22Rayonier: Favorable Takeaways From Latest Investor Events
Mar 08Rayonier: Positive On Recent Corporate Actions (Rating Upgrade)
Dec 13Rayonier: Expect Financial Performance To Start Improving
Sep 13Rayonier Deserves A Downgrade Due To Weakness That Likely Lies Ahead
May 29Rayonier declares $0.285 dividend
Feb 17Housing Turbulence Could Open A Window Of Opportunity With Rayonier
Jan 11Rayonier declares $0.285 dividend
Oct 21Do Rayonier's (NYSE:RYN) Earnings Warrant Your Attention?
Sep 18
Rayonier: Keep A Watchful Eye On Fundamentals
Aug 31Rayonier declares $0.285 dividend
Jul 25Should You Be Adding Rayonier (NYSE:RYN) To Your Watchlist Today?
May 15Rayonier: Settin' The Woods On Fire
May 03Financial Position Analysis
Short Term Liabilities: RYN's short term assets ($277.1M) exceed its short term liabilities ($139.5M).
Long Term Liabilities: RYN's short term assets ($277.1M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: RYN's net debt to equity ratio (66.1%) is considered high.
Reducing Debt: RYN's debt to equity ratio has increased from 65.4% to 70.1% over the past 5 years.
Debt Coverage: RYN's debt is well covered by operating cash flow (20.1%).
Interest Coverage: RYN's interest payments on its debt are well covered by EBIT (13.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:30 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rayonier Inc. is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Ruschmeier | Barclays |
| Ketan Mamtora | BMO Capital Markets Equity Research |
| John Babcock | BofA Global Research |