$RYN
RAYONIER INC

2011 Q2 Form 10-Q Financial Statement

#000005282711000046 Filed on July 28, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $357.4M $312.2M
YoY Change 14.47% 12.02%
Cost Of Revenue $262.8M $242.9M
YoY Change 8.16% 12.11%
Gross Profit $94.63M $69.27M
YoY Change 36.6% 11.73%
Gross Profit Margin 26.48% 22.19%
Selling, General & Admin $15.99M $15.17M
YoY Change 5.4% 6.1%
% of Gross Profit 16.9% 21.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.99M $33.21M
YoY Change -6.66% -31.11%
% of Gross Profit 32.75% 47.94%
Operating Expenses $15.99M $15.17M
YoY Change 5.4% -120.84%
Operating Profit $79.07M $56.34M
YoY Change 40.34% -58.2%
Interest Expense $12.63M $12.25M
YoY Change 3.09% -197.22%
% of Operating Profit 15.97% 21.74%
Other Income/Expense, Net $314.0K $408.0K
YoY Change -23.04%
Pretax Income $66.76M $44.50M
YoY Change 50.01% -63.58%
Income Tax $10.31M $5.944M
% Of Pretax Income 15.44% 13.36%
Net Earnings $56.45M $38.56M
YoY Change 46.41% -64.23%
Net Earnings / Revenue 15.8% 12.35%
Basic Earnings Per Share $0.46 $0.32
Diluted Earnings Per Share $0.45 $0.32
COMMON SHARES
Basic Shares Outstanding 121.7M shares 80.10M shares
Diluted Shares Outstanding 126.2M shares 81.09M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $314.2M $344.2M
YoY Change -8.72% 474.62%
Cash & Equivalents $314.2M $344.2M
Short-Term Investments
Other Short-Term Assets $72.00M $62.40M
YoY Change 15.38% -3.55%
Inventory $109.0M $92.30M
Prepaid Expenses
Receivables $108.3M $95.70M
Other Receivables $1.800M $100.0K
Total Short-Term Assets $605.3M $594.7M
YoY Change 1.78% 49.31%
LONG-TERM ASSETS
Property, Plant & Equipment $408.4M $1.518B
YoY Change -73.09% -2.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $77.50M $63.80M
YoY Change 21.47% 34.03%
Other Assets $141.4M $176.5M
YoY Change -19.91% 14.24%
Total Long-Term Assets $1.757B $1.758B
YoY Change -0.08% -0.44%
TOTAL ASSETS
Total Short-Term Assets $605.3M $594.7M
Total Long-Term Assets $1.757B $1.758B
Total Assets $2.362B $2.353B
YoY Change 0.39% 8.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.14M $64.30M
YoY Change 4.42% -3.74%
Accrued Expenses $55.40M $15.70M
YoY Change 252.87% 292.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $116.2M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $302.8M $177.0M
YoY Change 71.09% 9.87%
LONG-TERM LIABILITIES
Long-Term Debt $581.3M $764.1M
YoY Change -23.92% 1.95%
Other Long-Term Liabilities $32.62M $229.7M
YoY Change -85.8% -3.97%
Total Long-Term Liabilities $613.9M $993.8M
YoY Change -38.23% 0.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $302.8M $177.0M
Total Long-Term Liabilities $613.9M $993.8M
Total Liabilities $1.059B $1.171B
YoY Change -9.56% 1.83%
SHAREHOLDERS EQUITY
Retained Earnings $743.4M
YoY Change
Common Stock $615.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.303B $1.182B
YoY Change
Total Liabilities & Shareholders Equity $2.362B $2.353B
YoY Change 0.39% 8.72%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $56.45M $38.56M
YoY Change 46.41% -64.23%
Depreciation, Depletion And Amortization $30.99M $33.21M
YoY Change -6.66% -31.11%
Cash From Operating Activities $79.20M $264.4M
YoY Change -70.05% 323.72%
INVESTING ACTIVITIES
Capital Expenditures -$40.50M -$35.10M
YoY Change 15.38% 72.91%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$3.700M
YoY Change -113.51% -17.78%
Cash From Investing Activities -$40.00M -$38.90M
YoY Change 2.83% 57.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.20M -34.40M
YoY Change 22.67% -2.27%
NET CHANGE
Cash From Operating Activities 79.20M 264.4M
Cash From Investing Activities -40.00M -38.90M
Cash From Financing Activities -42.20M -34.40M
Net Change In Cash -3.000M 191.1M
YoY Change -101.57% 7544.0%
FREE CASH FLOW
Cash From Operating Activities $79.20M $264.4M
Capital Expenditures -$40.50M -$35.10M
Free Cash Flow $119.7M $299.5M
YoY Change -60.03% 262.15%

Facts In Submission

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us-gaap Stockholders Equity Note Changes In Capital Structure Retroactive Impact
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CY2011Q2 ryn Subsequent Event Pro Forma Dividends Per Share
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ryn Variable Interest Entity Cash To Be Received Upon Maturity Of Note Issued By Special Purpose Entity
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ryn Variable Interest Entity Liability For Performance Obligation
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dei Amendment Flag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000052827
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RAYONIER INC.
dei Trading Symbol
TradingSymbol
RYN

Files In Submission

Name View Source Status
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