Rayonier (RYN) Property, plant, and equipment additions — Quarterly & Annual

Screener

Property, plant, and equipment additions at other companies

APO

Apogee EnterprisesAPOG

$6.83M-23.3%

Cato CorporationCATO

$1.07M+4.7%

3MMMM

$223M+7.2%

MillerKnollMLKN

$38.9M-1.5%

GE VernovaGEV

$377M+126%

Healthcare Services GroupHCSG

$1.63M+23.4%

Segments

By segment

Southern Timber$13.98M+45.3%

Northwest Timber$4.01M—

Wood Products$2.43M—

Real Estate$13K-69.0%

Other financials

Income statement

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

Cash & equivalents$681.7M+215%

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Cash flow

Operating cash flow$34.6M+24.9%

CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Valuation

Market cap$6.62B+78.3%

Enterprise value$8.24B+102%

P/E14.2×+9.4×

P/S9.8×+5.9×

Profitability

Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

Return on equity12.8%-6.1pp

Debt / equity0.4×-0.2×

Current ratio2.5×-0.2×