Rayonier

Rayonier is an international real estate investment trust (REIT) committed to creating value through excellence in our core businesses: Forest Resources and Real Estate. We are a responsible steward of the land, managing every acre towards its highest and best use to achieve optimal value. Rayonier was founded in 1926 in the Pacific Northwest and our current headquarters is in Jacksonville, Florida. Over the years, Rayonier has expanded to become the third-largest timber REIT with approximately 2.7 million acres in the United States and New Zealand. Strategic by design, our business benefits from the geographic and market diversity of our land holdings across the US South, US Gulf States, US Pacific Northwest and New Zealand. Our future growth is boosted by an excellent portfolio of properties suited for higher and better uses (HBU). Our vision is to be the best-in-class international land resources company recognized as a leader in the industry. We achieve this every day by focusing on relationships, through creativity and innovation in our approach to our markets and assets, operational excellence, continued disciplined growth and creating value for our shareholders.
Company Growth (employees)
Type
Public
HQ
Jacksonville, US
Founded
1926
Size (employees)
315 (est)
Rayonier was founded in 1926 and is headquartered in Jacksonville, US

Rayonier Office Locations

Rayonier has offices in Jacksonville and Dublin
Jacksonville, US (HQ)
1400 225 Water St

Rayonier Financials and Metrics

Rayonier Financials

Rayonier's revenue was reported to be $788.3 m in FY, 2016
USD

Revenue (Q2, 2017)

194.7 m

Gross profit (Q2, 2017)

51 m

Gross profit margin (Q2, 2017), %

26%

Net income (Q2, 2017)

30.8 m

EBIT (Q2, 2017)

46.9 m

Market capitalization (11-Dec-2017)

4 b

Cash (30-Jun-2017)

136.6 m
Rayonier's current market capitalization is $4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

659.7 m603.5 m544.9 m788.3 m

Revenue growth, %

(9%)(10%)45%

Cost of goods sold

530.8 m483.9 m441.1 m161.9 m

Gross profit

128.9 m119.7 m103.8 m626.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

134.8 m261.6 m171.4 m186.5 m194.7 m

Cost of goods sold

108 m138.2 m116.6 m136.4 m143.7 m

Gross profit

26.9 m123.4 m54.8 m50.1 m51 m

Gross profit Margin, %

20%47%32%27%26%
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

75 m349.5 m78.6 m280.6 m199.6 m161.6 m51.8 m85.9 m

Accounts Receivable

302 k

Inventories

138.8 m9 m15.4 m21.4 m

Current Assets

519.1 m214.4 m105.7 m164.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

260.7 m156.1 m222.1 m182.8 m139 m91.6 m65.8 m76.2 m129.7 m110 m219.4 m136.6 m

Inventories

13.1 m13.4 m14.5 m17.4 m15 m16.1 m27.2 m26.4 m

Current Assets

641.2 m495.8 m360.1 m251.5 m190.1 m145.7 m123.6 m135.2 m194.9 m214.1 m384.9 m285.2 m

PP&E

868.4 m862 m6.1 m6.5 m6.6 m6.4 m6.2 m6.8 m9.1 m11.1 m16.8 m21.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

373.8 m97.8 m43.9 m217.8 m

Depreciation and Amortization

191.3 m120 m113.7 m115.1 m

Inventories

(20 m)3.9 m(9.7 m)(1.2 m)

Accounts Payable

(1.7 m)29.9 m1.9 m(559 k)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

294 m43.3 m61.4 m89.5 m18.2 m15.3 m34.5 m15.1 m126.6 m167.3 m35.1 m65.9 m

Depreciation and Amortization

132.8 m46.8 m54.5 m92.5 m30 m53.8 m85.8 m29.3 m51.7 m83.7 m30.8 m67.9 m

Inventories

(9 m)(950 k)4.8 m2.6 m(3.1 m)(8.1 m)(9.4 m)(4.6 m)(2.1 m)(4.6 m)(3.5 m)(1.8 m)

Accounts Payable

13.7 m13.9 m27.3 m33.3 m2.9 m3.9 m1.9 m1.4 m2.3 m583 k5.9 m5.1 m
Y, 2017

Financial Leverage

1.8 x
Show all financial metrics

Rayonier Market Value History

Rayonier's Web-traffic and Trends

Rayonier Online and Social Media Presence

Rayonier Company Life and Culture

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