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Rayonier RYN D&A

Discontinued — last reported Q1 '16

D&A at other companies

St. Joe Company logo
St. Joe CompanyJOE
$11.39M-5.0%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$32M+2.6%
Boise Cascade logo
Boise CascadeBCC
$39.05M+5.2%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$39M+8.3%
Sylvamo logo
SylvamoSLVM
$43M-4.4%
Prologis logo
PrologisPLD
$648M-0.2%

Segments

By segment

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Southern Timber$33.11M+96.0%
Northwest Timber$9.03M—
Real Estate$6.86M+1,117%
Wood Products$6.67M—

Other financials

Income statement

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Revenue$276.8M+234%
Gross profit$46.5M+158%
Operating income-$45.7M-77,478%
Net income-$12.4M-263%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%
Total assets$7.7B+131%

Cash flow

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Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation

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Market cap$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

Profitability

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Gross margin27.4%-17.6pp
Operating margin5.5%-31.6pp
Net margin68.6%+31.6pp
FCF margin37.9%+19.9pp

Returns & leverage

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Return on equity12.8%-6.1pp
Debt / equity0.4×-0.2×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Rayonier’s 10-Q, filed May 6, 2016. Open the filing →

Filed
May 6, 2016, 4:35 PM EDT
Fiscal quarter
Q1 FY2016
Calendar quarter
Q1 2016
Accession
0000052827-16-000068

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.