$RYN
RAYONIER INC

2011 Q4 Form 10-Q Financial Statement

#000005282711000067 Filed on October 28, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $388.4M $385.1M $377.5M
YoY Change 23.19% 2.01% 25.59%
Cost Of Revenue $287.3M $266.2M $269.2M
YoY Change 17.22% -1.12% 16.14%
Gross Profit $101.2M $118.9M $108.3M
YoY Change 44.16% 9.78% 57.43%
Gross Profit Margin 26.05% 30.88% 28.69%
Selling, General & Admin $18.40M $15.76M $17.13M
YoY Change 3.37% -7.96% 7.03%
% of Gross Profit 18.18% 13.26% 15.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.90M $38.90M $39.17M
YoY Change 22.38% -0.69% -2.33%
% of Gross Profit 33.5% 32.71% 36.16%
Operating Expenses $20.10M $15.76M $17.13M
YoY Change -47.38% -7.96% -139.64%
Operating Profit $81.33M $108.3M $92.08M
YoY Change 43.52% 17.62% -17.78%
Interest Expense -$12.30M $12.36M $12.94M
YoY Change 2.5% -4.54% -196.59%
% of Operating Profit -15.12% 11.41% 14.06%
Other Income/Expense, Net $331.0K $345.0K
YoY Change -4.06%
Pretax Income $68.80M $96.29M $79.48M
YoY Change 55.3% 21.14% -19.47%
Income Tax $12.50M -$8.624M $16.58M
% Of Pretax Income 18.17% -8.96% 20.86%
Net Earnings $56.23M $104.9M $62.90M
YoY Change -4.97% 66.78% -22.44%
Net Earnings / Revenue 14.48% 27.24% 16.66%
Basic Earnings Per Share $0.46 $0.86 $0.52
Diluted Earnings Per Share $0.45 $0.84 $0.51
COMMON SHARES
Basic Shares Outstanding 121.8M shares 121.8M shares 120.4M shares
Diluted Shares Outstanding 125.6M shares 122.2M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.60M $362.3M $405.7M
YoY Change -77.51% -10.7% 164.99%
Cash & Equivalents $78.60M $362.3M $405.7M
Short-Term Investments
Other Short-Term Assets $48.90M $63.50M $53.70M
YoY Change 7.95% 18.25% -8.83%
Inventory $122.0M $114.1M $86.20M
Prepaid Expenses
Receivables $95.01M $106.9M $114.5M
Other Receivables $0.00 $1.700M $1.600M
Total Short-Term Assets $344.5M $648.4M $661.7M
YoY Change -43.45% -2.01% 21.73%
LONG-TERM ASSETS
Property, Plant & Equipment $461.6M $420.6M $1.502B
YoY Change 19.79% -72.0% -2.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $69.20M $80.30M $65.30M
YoY Change 1.02% 22.97% 33.81%
Other Assets $190.4M $153.1M $163.2M
YoY Change 16.97% -6.21% 0.93%
Total Long-Term Assets $2.225B $1.846B $1.730B
YoY Change 26.81% 6.7% -1.04%
TOTAL ASSETS
Total Short-Term Assets $344.5M $648.4M $661.7M
Total Long-Term Assets $2.225B $1.846B $1.730B
Total Assets $2.569B $2.495B $2.392B
YoY Change 8.7% 4.29% 4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.87M $68.50M $50.70M
YoY Change 25.68% 35.1% 3.26%
Accrued Expenses $49.50M $68.80M $25.40M
YoY Change -4.44% 170.87% 77.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.11M $116.2M $0.00
YoY Change -69.79% -100.0%
Total Short-Term Liabilities $178.3M $300.2M $175.1M
YoY Change -27.23% 71.45% 5.23%
LONG-TERM LIABILITIES
Long-Term Debt $819.2M $658.5M $766.1M
YoY Change 21.35% -14.05% -5.31%
Other Long-Term Liabilities $27.28M $27.29M $228.3M
YoY Change -38.04% -88.05% -4.48%
Total Long-Term Liabilities $846.5M $685.8M $994.4M
YoY Change 17.71% -31.04% -5.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.3M $300.2M $175.1M
Total Long-Term Liabilities $846.5M $685.8M $994.4M
Total Liabilities $1.246B $1.127B $1.170B
YoY Change 12.07% -3.66% -3.7%
SHAREHOLDERS EQUITY
Retained Earnings $806.2M $799.2M
YoY Change 12.44%
Common Stock $630.3M $620.0M
YoY Change 4.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.323B $1.368B $1.223B
YoY Change
Total Liabilities & Shareholders Equity $2.569B $2.495B $2.392B
YoY Change 8.7% 4.29% 4.36%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $56.23M $104.9M $62.90M
YoY Change -4.97% 66.78% -22.44%
Depreciation, Depletion And Amortization $33.90M $38.90M $39.17M
YoY Change 22.38% -0.69% -2.33%
Cash From Operating Activities $106.0M $131.4M $117.4M
YoY Change 377.48% 11.93% 34.79%
INVESTING ACTIVITIES
Capital Expenditures -$312.4M -$117.7M -$24.30M
YoY Change 548.13% 384.36% 62.0%
Acquisitions
YoY Change
Other Investing Activities $4.400M $7.900M -$1.800M
YoY Change -46.34% -538.89% -41.94%
Cash From Investing Activities -$308.1M -$109.7M -$26.10M
YoY Change 668.33% 320.31% 44.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -81.80M 26.30M -29.80M
YoY Change 113.02% -188.26% -223.65%
NET CHANGE
Cash From Operating Activities 106.0M 131.4M 117.4M
Cash From Investing Activities -308.1M -109.7M -26.10M
Cash From Financing Activities -81.80M 26.30M -29.80M
Net Change In Cash -283.9M 48.00M 61.50M
YoY Change 404.26% -21.95% -33.94%
FREE CASH FLOW
Cash From Operating Activities $106.0M $131.4M $117.4M
Capital Expenditures -$312.4M -$117.7M -$24.30M
Free Cash Flow $418.4M $249.1M $141.7M
YoY Change 494.32% 75.79% 38.79%

Facts In Submission

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ryn Built In Gain2011 Tax Rate
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ryn Environmental Loss Contingencies Term
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ryn Equity Method Investment Per Share Gain Loss On Change In Ownership
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ryn Payments To Acquire Timberlands And Real Estate
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ryn Time Period Proceeds From Lke Sale Maintained With Third Party Intermediary
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CY2004Q4 ryn Variable Interest Entity Amount Of Cash Received
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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
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Entity Central Index Key
EntityCentralIndexKey
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CY2011Q4 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

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