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Rayonier RYN Excluding Timber Funds — Variable interest rate

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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 us-gaap:DebtInstrumentInterestRateDuringPeriod.

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 is Rayonier's excluding timber funds — variable interest rate?
Rayonier (RYN) reported excluding timber funds — variable interest rate of 0.8% in Q4 2021.
What does excluding timber funds — variable interest rate mean?
The current floating interest rate applied to debt instruments held by the core timberland business segment. Monitoring this rate helps investors assess the segment's exposure to interest rate volatility and its impact on periodic interest expenses.

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