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米国企業
RAYONIER INC
RAYONIER INC
RYN
時価総額
$47.9億
PER
2714.9倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
NET INCOME
-
-
374
98
44
218
162
117
68
30
210
123
178
Depreciation, depletion and amortization
-
-
-
-
-
-
128
144
128
165
156
147
158
Non-cash cost of land and improved development
-
-
-
-
-
-
14
24
13
30
25
28
30
Stock-based incentive compensation expense
16
15
12
8
4
5
5
6
7
8
9
12
14
Deferred income taxes
2
4
6
2
-1
5
22
23
11
8
9
-5
0
Amortization of losses from pension and postretirement plans
-
19
22
7
3
3
0
1
0
1
1
1
0
Pension settlement charge
-
-
-
-
-
-
-
-
-
-
-
-
2
Timber Write-Offs On Casualty Events
-
-
-
-
-
-
-
-
-
15
-
-
2
Amortization of losses from pension and postretirement plans
-
19
22
7
3
3
0
1
0
1
1
1
0
Large Disposition Of Timberlands
-
-
-
-
-
-
-
-
-
-
45
17
105
Timber Funds III And IV
-
-
-
-
-
-
-
-
-
-
4
-
-
Fund II Timberland Dispositions
-
-
-
-
-
-
-
-
-
-
52
-
-
Fund II Timberland Dispositions
-
-
-
-
-
-
-
-
-
-
52
-
-
Timber Funds III And IV
-
-
-
-
-
-
-
-
-
-
4
-
-
Gain on sale of large disposition of timberlands
-
-
-
-
-
144
67
-
-
29
-
-
-
Timber Write-Offs On Casualty Events
-
-
-
-
-
-
-
-
-
15
-
-
2
Fund II carried interest incentive fee
-
-
-
-
-
-
-
-
-
-
4
-
-
Large Disposition Of Timberlands
-
-
-
-
-
-
-
-
-
-
45
17
105
Timber Funds III And IV
-
-
-
-
-
-
-
-
-
-
4
-
-
Fund II Timberland Dispositions
-
-
-
-
-
-
-
-
-
-
52
-
-
Fund II Timberland Dispositions
-
-
-
-
-
-
-
-
-
-
52
-
-
Timber Funds III And IV
-
-
-
-
-
-
-
-
-
-
4
-
-
Gain (loss) on sale of properties
-
-
-
-
-
144
67
-
-
29
-
-
-
Other
-
-
-
-
-
-
-
-3
-5
-11
9
2
13
Fund II carried interest incentive fee
-
-
-
-
-
-
-
-
-
-
4
-
-
Receivables
12
4
-11
-4
-2
-3
6
-1
1
15
-17
9
-4
Inventories
4
11
20
-4
10
1
1
-2
-1
1
1
4
-1
Accounts payable
6
-8
-2
30
2
-1
3
-5
-2
6
-2
1
2
All other operating activities
-14
3
8
1
-6
10
2
0
7
2
6
10
1
Other
-
-
-
-
-
-
-
-3
-5
-11
9
2
13
Receivables
12
4
-11
-4
-2
-3
6
-1
1
15
-17
9
-4
Inventories
4
11
20
-4
10
1
1
-2
-1
1
1
4
-1
Accounts payable
6
-8
-2
30
2
-1
3
-5
-2
6
-2
1
2
All other operating activities
-14
3
8
1
-6
10
2
0
7
2
6
10
1
CASH PROVIDED BY OPERATING ACTIVITIES
432
446
545
317
177
204
256
310
214
204
325
269
298
Capital expenditures
-
-
-
-
-
-
-
-
-
67
76
75
81
Real estate development investments
-
-
-
-
3
9
16
10
7
7
13
14
23
Purchase of timberlands
321
107
20
131
98
366
243
58
142
25
179
459
14
Large Disposition Of Timberlands
-
-
-
-
-
-
-
-
-
-
55
29
240
Timber Funds III And IV
-
-
-
-
-
-
-
-
-
-
31
-
-
Fund II Timberland Dispositions
-
-
-
-
-
-
-
-
-
-
155
-
-
Fund II Timberland Dispositions
-
-
-
-
-
-
-
-
-
-
155
-
-
Timber Funds III And IV
-
-
-
-
-
-
-
-
-
-
31
-
-
Proceeds from Sale of Productive Assets
-
-
-
-
-
204
95
-
-
116
-
-
-
Cash consideration for merger with Pope Resources, net of cash acquired
-
-
-
-
-
-
-
-
-
231
-
-
-
Other
-11
-3
13
0
-6
-2
0
3
6
1
-1
-1
-3
Other
-11
-3
13
0
-6
-2
0
3
6
1
-1
-1
-3
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES
-489
-473
-469
-193
-166
-283
-223
-133
-219
-214
-26
-516
124
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES
-489
-473
-469
-193
-166
-283
-223
-133
-219
-214
-26
-516
124
Issuance of debt
460
1,230
623
1,426
473
696
63
1
82
320
446
657
-
Repayment of debt
499
814
549
1,290
364
458
100
54
-
152
420
532
150
Dividends paid on common stock
-
-
-
-
-
-
-
-
-
146
154
166
170
Distributions to noncontrolling interests in the operating partnership
-
-
-
-
-
-
-
-
-
4
4
4
3
Proceeds from the issuance of common shares under incentive stock plan
-
-
-
-
-
-
5
9
1
1
6
3
0
Proceeds from Issuance of Common Stock
-
-
10
6
2
2
152
-
-
33
231
62
-0
Repurchase of common shares to pay withholding taxes on vested incentive stock awards
8
8
11
2
100
1
0
3
4
2
2
4
4
Repurchase of common shares made under repurchase program
-
-
-
-
-
-
-
-
8
3
-
-
-
Debt issuance costs
2
6
-
12
2
1
-
-
0
2
5
1
-
Debt issuance costs
2
6
-
12
2
1
-
-
0
2
5
1
-
Distributions to noncontrolling interests in consolidated affiliates
-
-
-
-
-
-
-
11
9
13
109
19
2
Noncontrolling interests in consolidated affiliates redemption of shares
-
-
-
-
-
-
-
-
-
5
-
-
-
Make-whole fee on NWFCS debt prepayment
-
-
-
-
-
-
-
-
-
-
6
-
-
Distributions to noncontrolling interests in consolidated affiliates
-
-
-
-
-
-
-
11
9
13
109
19
2
CASH USED FOR FINANCING ACTIVITIES
-215
229
-157
-161
-116
114
-7
-194
-80
27
-16
-5
-329
Make-whole fee on NWFCS debt prepayment
-
-
-
-
-
-
-
-
-
-
6
-
-
CASH USED FOR FINANCING ACTIVITIES
-215
229
-157
-161
-116
114
-7
-194
-80
27
-16
-5
-329
EFFECT OF EXCHANGE RATE CHANGES ON CASH
-
-
-
-
-
-
-
1
-2
-0
-1
-2
-1
Change in cash, cash equivalents and restricted cash
-
-
-
-
-
-
-
-16
-86
18
282
-254
93
Interest
38
35
44
48
33
36
36
33
33
41
43
36
49
Income taxes
18
75
99
9
0
1
1
2
2
1
7
15
5
Capital assets purchased on account
21
26
16
3
3
5
4
2
4
3
5
4
7
Equity Consideration For Merger
-
-
-
-
-
-
-
-
-
173
-
-
-
Noncontrolling interests in consolidated affiliates redemption of shares
-
-
-
-
-
-
-
-
-
23
28
28
-
Redeemable Common Unit Consideration For Merger
-
-
-
-
-
-
-
-
-
107
-
-
-
Noncontrolling interests in consolidated affiliates redemption of shares
-
-
-
-
-
-
-
-
-
23
28
28
-