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Rayonier RYN Excluding Timber Funds — Number of amendments

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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 ryn:DebtInstrumentNumberOfAmendments.

The source filing: Rayonier’s 10-K, filed February 25, 2022. Open the filing →

Filed
Feb 25, 2022, 4:25 PM EST
Fiscal year
FY2021
Accession
0000052827-22-000018

FAQ

What does excluding timber funds — number of amendments mean?
Tracks the frequency of formal modifications made to existing debt agreements or credit facilities within the Excluding Timber Funds segment. A high number of amendments may indicate evolving capital needs or the necessity to adjust financial covenants due to changing operational conditions.