$RYN
RAYONIER INC

2012 Q2 Form 10-Q Financial Statement

#000005282712000037 Filed on July 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $348.1M $357.4M
YoY Change -2.6% 14.47%
Cost Of Revenue $243.6M $262.8M
YoY Change -7.31% 8.16%
Gross Profit $104.5M $94.63M
YoY Change 10.46% 36.6%
Gross Profit Margin 30.03% 26.48%
Selling, General & Admin $15.89M $15.99M
YoY Change -0.63% 5.4%
% of Gross Profit 15.2% 16.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.18M $30.99M
YoY Change 10.28% -6.66%
% of Gross Profit 32.7% 32.75%
Operating Expenses $15.89M $15.99M
YoY Change -0.63% 5.4%
Operating Profit $94.10M $79.07M
YoY Change 19.0% 40.34%
Interest Expense $16.06M $12.63M
YoY Change 27.15% 3.09%
% of Operating Profit 17.06% 15.97%
Other Income/Expense, Net $84.00K $314.0K
YoY Change -73.25% -23.04%
Pretax Income $78.13M $66.76M
YoY Change 17.03% 50.01%
Income Tax $12.04M $10.31M
% Of Pretax Income 15.4% 15.44%
Net Earnings $69.08M $56.45M
YoY Change 22.36% 46.41%
Net Earnings / Revenue 19.84% 15.8%
Basic Earnings Per Share $0.56 $0.46
Diluted Earnings Per Share $0.54 $0.45
COMMON SHARES
Basic Shares Outstanding 122.5M shares 121.7M shares
Diluted Shares Outstanding 127.4M shares 126.2M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.1M $314.2M
YoY Change -39.82% -8.72%
Cash & Equivalents $189.1M $314.2M
Short-Term Investments
Other Short-Term Assets $89.10M $72.00M
YoY Change 23.75% 15.38%
Inventory $112.9M $109.0M
Prepaid Expenses
Receivables $109.3M $108.3M
Other Receivables $0.00 $1.800M
Total Short-Term Assets $500.3M $605.3M
YoY Change -17.34% 1.78%
LONG-TERM ASSETS
Property, Plant & Equipment $562.8M $408.4M
YoY Change 37.81% -73.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $64.50M $77.50M
YoY Change -16.77% 21.47%
Other Assets $192.6M $141.4M
YoY Change 36.24% -19.91%
Total Long-Term Assets $2.316B $1.757B
YoY Change 31.87% -0.08%
TOTAL ASSETS
Total Short-Term Assets $500.3M $605.3M
Total Long-Term Assets $2.316B $1.757B
Total Assets $2.817B $2.362B
YoY Change 19.26% 0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.73M $67.14M
YoY Change 8.32% 4.42%
Accrued Expenses $90.00M $55.40M
YoY Change 62.45% 252.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $116.2M
YoY Change -100.0%
Total Short-Term Liabilities $196.8M $302.8M
YoY Change -35.03% 71.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.018B $581.3M
YoY Change 75.14% -23.92%
Other Long-Term Liabilities $24.95M $32.62M
YoY Change -23.5% -85.8%
Total Long-Term Liabilities $1.043B $613.9M
YoY Change 69.9% -38.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.8M $302.8M
Total Long-Term Liabilities $1.043B $613.9M
Total Liabilities $1.456B $1.059B
YoY Change 37.56% -9.56%
SHAREHOLDERS EQUITY
Retained Earnings $829.9M $743.4M
YoY Change 11.63%
Common Stock $640.2M $615.9M
YoY Change 3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.360B $1.303B
YoY Change
Total Liabilities & Shareholders Equity $2.817B $2.362B
YoY Change 19.26% 0.39%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $69.08M $56.45M
YoY Change 22.36% 46.41%
Depreciation, Depletion And Amortization $34.18M $30.99M
YoY Change 10.28% -6.66%
Cash From Operating Activities $97.50M $79.20M
YoY Change 23.11% -70.05%
INVESTING ACTIVITIES
Capital Expenditures -$72.10M -$40.50M
YoY Change 78.02% 15.38%
Acquisitions
YoY Change
Other Investing Activities -$18.20M $500.0K
YoY Change -3740.0% -113.51%
Cash From Investing Activities -$90.40M -$40.00M
YoY Change 126.0% 2.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.90M -42.20M
YoY Change 30.09% 22.67%
NET CHANGE
Cash From Operating Activities 97.50M 79.20M
Cash From Investing Activities -90.40M -40.00M
Cash From Financing Activities -54.90M -42.20M
Net Change In Cash -47.80M -3.000M
YoY Change 1493.33% -101.57%
FREE CASH FLOW
Cash From Operating Activities $97.50M $79.20M
Capital Expenditures -$72.10M -$40.50M
Free Cash Flow $169.6M $119.7M
YoY Change 41.69% -60.03%

Facts In Submission

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an unfunded plan that provides benefits in excess of amounts allowable under current tax law in the qualified plans
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The Company is exposed to the risk of reasonably possible additional losses in excess of the established liabilities. As of June 30, 2012, this amount could range up to $29 million, allocable over several of the applicable sites, and arises from uncertainty over the availability, feasibility or effectiveness of certain remediation technologies, additional or different contamination that may be discovered, development of new or more effective environmental remediation technologies and the exercise of discretion in interpretation of applicable law and regulations by governmental agencies.
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us-gaap Real Estate Cost Of Real Estate Sold
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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RestrictedCashAndCashEquivalents
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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StockIssuedDuringPeriodValueShareBasedCompensation
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StockRepurchasedDuringPeriodValue
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StockholdersEquity
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CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Subsequent Event Date Evaluated Description
SubsequentEventDateEvaluatedDescription
The Company evaluated events and transactions that occurred after the balance sheet date but before financial statements were issued
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
40961000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2011Q4 us-gaap Timber And Timberlands
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us-gaap Variable Interest Entity Classification Of Carrying Amount Assets And Liabilities Net
VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet
"Other Assets"
us-gaap Variable Interest Entity Financial Or Other Support Type
VariableInterestEntityFinancialOrOtherSupportType
make-whole agreement
us-gaap Variable Interest Entity Type Of Entity
VariableInterestEntityTypeOfEntity
bankruptcy-remote, limited liability subsidiary
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126191424 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
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ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
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CY2012Q2 ryn Average Stock Price
AverageStockPrice
43.74
ryn Average Stock Price
AverageStockPrice
41.25
CY2011Q2 ryn Average Stock Price
AverageStockPrice
42.77
ryn Average Stock Price
AverageStockPrice
44.40
CY2012Q2 ryn Debt Covenant Requirement Amount Of Repayment Offer
DebtCovenantRequirementAmountOfRepaymentOffer
59900000 USD
ryn Debt Covenant Requirement Excess Timberland Sales Proceeds After Repayment Offer
DebtCovenantRequirementExcessTimberlandSalesProceedsAfterRepaymentOffer
zero
ryn Debt Covenant Requirement Limit Of Non Reinvestment Of Excess Timberland Sales Proceeds
DebtCovenantRequirementLimitOfNonReinvestmentOfExcessTimberlandSalesProceeds
50000000 USD
CY2012Q2 ryn Debt Covenant Requirement Period Of Repayment Offer Period End
DebtCovenantRequirementPeriodOfRepaymentOfferPeriodEnd
May 15, 2012
CY2012Q2 ryn Debt Covenant Requirement Period Of Repayment Offer Period Start
DebtCovenantRequirementPeriodOfRepaymentOfferPeriodStart
April 2012
ryn Debt Covenant Requirement Threshold Of Individual Sales To Qualify As Excess Timberland Sales Proceeds
DebtCovenantRequirementThresholdOfIndividualSalesToQualifyAsExcessTimberlandSalesProceeds
10000000 USD
ryn Environmental Contingency Loss Exposure In Excess Of Accrual High Estimate
EnvironmentalContingencyLossExposureInExcessOfAccrualHighEstimate
29000000 USD
ryn Environmental Loss Contingencies Term
EnvironmentalLossContingenciesTerm
20 years
CY2011Q2 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2012Q2 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2011Q2 ryn Exchange Of Alternative Fuel Credits
ExchangeOfAlternativeFuelCredits
30 million gallons
CY2012Q2 ryn Exchange Of Alternative Fuel Credits
ExchangeOfAlternativeFuelCredits
60 million gallons
CY2012Q2 ryn Exchange Of Alternative Fuel Net Benefit
ExchangeOfAlternativeFuelNetBenefit
5700000 USD
ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
916987 shares
CY2011Q2 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
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ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
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CY2012Q2 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
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ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
731064 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
692622 shares
CY2011Q2 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
741561 shares
CY2012Q2 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
669298 shares
ryn Jesup Mill Cellulose Specialties Expansion
JesupMillCelluloseSpecialtiesExpansion
63998000 USD
ryn Jesup Mill Cellulose Specialties Expansion
JesupMillCelluloseSpecialtiesExpansion
3576000 USD
ryn Jesup Mill Cellulose Specialties Expansion Gross Purchases
JesupMillCelluloseSpecialtiesExpansionGrossPurchases
3576000 USD
ryn Jesup Mill Cellulose Specialties Expansion Gross Purchases
JesupMillCelluloseSpecialtiesExpansionGrossPurchases
72662000 USD
ryn Jesup Mill Cellulose Specialties Expansion Purchases On Account
JesupMillCelluloseSpecialtiesExpansionPurchasesOnAccount
0 USD
ryn Jesup Mill Cellulose Specialties Expansion Purchases On Account
JesupMillCelluloseSpecialtiesExpansionPurchasesOnAccount
8664000 USD
ryn Time Period Proceeds From Lke Sale Maintained With Third Party Intermediary
TimePeriodProceedsFromLkeSaleMaintainedWithThirdPartyIntermediary
180 days
CY2004Q4 ryn Variable Interest Entity Amount Of Cash Received
VariableInterestEntityAmountOfCashReceived
22600000 USD
CY2004Q4 ryn Variable Interest Entity Amount Of Installment Note And Letter Of Credit Contributed To Special Purpose Entity
VariableInterestEntityAmountOfInstallmentNoteAndLetterOfCreditContributedToSpecialPurposeEntity
25000000 USD
ryn Variable Interest Entity Cash To Be Received Upon Maturity Of Note Issued By Special Purpose Entity
VariableInterestEntityCashToBeReceivedUponMaturityOfNoteIssuedBySpecialPurposeEntity
2600000 USD
ryn Variable Interest Entity Date Involvement Began
VariableInterestEntityDateInvolvementBegan
2004
ryn Variable Interest Entity Interest Received Net
VariableInterestEntityInterestReceivedNet
immaterial cash payments
ryn Variable Interest Entity Liability For Performance Obligation
VariableInterestEntityLiabilityForPerformanceObligation
de minimus guarantee liability
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000052827
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
122766123 shares
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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