$RYN
RAYONIER INC

2012 Q4 Form 10-Q Financial Statement

#000005282712000043 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $412.7M $386.2M $385.1M
YoY Change 6.24% 0.28% 2.01%
Cost Of Revenue $292.2M $259.2M $266.2M
YoY Change 1.71% -2.62% -1.12%
Gross Profit $120.4M $127.0M $118.9M
YoY Change 19.02% 6.77% 9.78%
Gross Profit Margin 29.19% 32.88% 30.88%
Selling, General & Admin $8.000M $15.48M $15.76M
YoY Change -56.52% -1.81% -7.96%
% of Gross Profit 6.64% 12.19% 13.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$15.50M $35.53M $38.90M
YoY Change -145.72% -8.66% -0.69%
% of Gross Profit -12.87% 27.98% 32.71%
Operating Expenses $100.0K $15.48M $15.76M
YoY Change -99.5% -1.81% -7.96%
Operating Profit $115.7M $111.2M $108.3M
YoY Change 42.24% 2.71% 17.62%
Interest Expense -$5.000M $8.253M $12.36M
YoY Change -59.35% -33.21% -4.54%
% of Operating Profit -4.32% 7.42% 11.41%
Other Income/Expense, Net $234.0K $331.0K
YoY Change -29.31% -4.06%
Pretax Income -$262.5M $103.2M $96.29M
YoY Change -481.54% 7.21% 21.14%
Income Tax -$81.30M $23.95M -$8.624M
% Of Pretax Income 23.2% -8.96%
Net Earnings $75.61M $80.56M $104.9M
YoY Change 34.46% -23.21% 66.78%
Net Earnings / Revenue 18.32% 20.86% 27.24%
Basic Earnings Per Share $0.61 $0.66 $0.86
Diluted Earnings Per Share $0.59 $0.62 $0.84
COMMON SHARES
Basic Shares Outstanding 123.2M shares 122.8M shares 121.8M shares
Diluted Shares Outstanding 130.0M shares 125.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.6M $215.5M $362.3M
YoY Change 257.0% -40.52% -10.7%
Cash & Equivalents $280.6M $215.5M $362.3M
Short-Term Investments
Other Short-Term Assets $57.30M $78.70M $63.50M
YoY Change 17.18% 23.94% 18.25%
Inventory $128.0M $121.1M $114.1M
Prepaid Expenses
Receivables $100.4M $109.9M $106.9M
Other Receivables $0.00 $0.00 $1.700M
Total Short-Term Assets $566.3M $525.2M $648.4M
YoY Change 64.37% -19.01% -2.01%
LONG-TERM ASSETS
Property, Plant & Equipment $707.0M $629.8M $420.6M
YoY Change 53.19% 49.74% -72.0%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $72.40M $70.20M $80.30M
YoY Change 4.62% -12.58% 22.97%
Other Assets $203.9M $198.8M $153.1M
YoY Change 7.12% 29.88% -6.21%
Total Long-Term Assets $2.557B $2.389B $1.846B
YoY Change 14.91% 29.38% 6.7%
TOTAL ASSETS
Total Short-Term Assets $566.3M $525.2M $648.4M
Total Long-Term Assets $2.557B $2.389B $1.846B
Total Assets $3.123B $2.914B $2.495B
YoY Change 21.55% 16.8% 4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.38M $91.66M $68.50M
YoY Change -3.42% 33.82% 35.1%
Accrued Expenses $60.70M $116.8M $68.80M
YoY Change 22.63% 69.77% 170.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $150.0M $41.27M $116.2M
YoY Change 433.62% -64.48%
Total Short-Term Liabilities $307.8M $287.1M $300.2M
YoY Change 72.69% -4.38% 71.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.120B $967.8M $658.5M
YoY Change 36.72% 46.98% -14.05%
Other Long-Term Liabilities $23.90M $25.37M $27.29M
YoY Change -12.39% -7.03% -88.05%
Total Long-Term Liabilities $1.144B $993.2M $685.8M
YoY Change 35.14% 44.83% -31.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.8M $287.1M $300.2M
Total Long-Term Liabilities $1.144B $993.2M $685.8M
Total Liabilities $1.685B $1.496B $1.127B
YoY Change 35.2% 32.77% -3.66%
SHAREHOLDERS EQUITY
Retained Earnings $876.6M $855.8M $799.2M
YoY Change 8.73% 7.08%
Common Stock $670.7M $662.5M $620.0M
YoY Change 6.42% 6.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.438B $1.418B $1.368B
YoY Change
Total Liabilities & Shareholders Equity $3.123B $2.914B $2.495B
YoY Change 21.55% 16.8% 4.29%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $75.61M $80.56M $104.9M
YoY Change 34.46% -23.21% 66.78%
Depreciation, Depletion And Amortization -$15.50M $35.53M $38.90M
YoY Change -145.72% -8.66% -0.69%
Cash From Operating Activities $92.30M $144.7M $131.4M
YoY Change -12.92% 10.12% 11.93%
INVESTING ACTIVITIES
Capital Expenditures -$232.0M -$79.50M -$117.7M
YoY Change -25.74% -32.46% 384.36%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $6.600M $7.900M
YoY Change -190.91% -16.46% -538.89%
Cash From Investing Activities -$236.0M -$72.80M -$109.7M
YoY Change -23.4% -33.64% 320.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 208.7M -45.20M 26.30M
YoY Change -355.13% -271.86% -188.26%
NET CHANGE
Cash From Operating Activities 92.30M 144.7M 131.4M
Cash From Investing Activities -236.0M -72.80M -109.7M
Cash From Financing Activities 208.7M -45.20M 26.30M
Net Change In Cash 65.00M 26.70M 48.00M
YoY Change -122.9% -44.38% -21.95%
FREE CASH FLOW
Cash From Operating Activities $92.30M $144.7M $131.4M
Capital Expenditures -$232.0M -$79.50M -$117.7M
Free Cash Flow $324.3M $224.2M $249.1M
YoY Change -22.49% -10.0% 75.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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an unfunded plan that provides benefits in excess of amounts allowable under current tax law in the qualified plans
us-gaap Defined Benefit Plans General Information
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us-gaap Environmental Applicability Impact And Conclusion Disclosures
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The Company is exposed to the risk of reasonably possible additional losses in excess of the established liabilities. As of September 30, 2012, the estimate of 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.
us-gaap Environmental Exit Costs Nature Of Costs
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2011Q3 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
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ryn Effectiveincome Tax Reconciliation Installment Note Prepayment
EffectiveincomeTaxReconciliationInstallmentNotePrepayment
-9300000 USD
ryn Effectiveincome Tax Reconciliation Installment Note Prepayment
EffectiveincomeTaxReconciliationInstallmentNotePrepayment
0 USD
CY2012Q3 ryn Effectiveincome Tax Reconciliation Installment Note Prepayment
EffectiveincomeTaxReconciliationInstallmentNotePrepayment
0 USD
CY2011Q3 ryn Effectiveincome Tax Reconciliation Installment Note Prepayment
EffectiveincomeTaxReconciliationInstallmentNotePrepayment
-9300000 USD
ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
-6000000 USD
ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
-12000000 USD
CY2012Q3 ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
-3000000 USD
CY2011Q3 ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
-2000000 USD
ryn Environmental Contingency Loss Exposure In Excess Of Accrual High Estimate
EnvironmentalContingencyLossExposureInExcessOfAccrualHighEstimate
29000000 USD
ryn Environmental Loss Contingencies Term
EnvironmentalLossContingenciesTerm
20 years
CY2011Q3 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2012Q3 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2011Q3 ryn Exchange Of Alternative Fuel Credits
ExchangeOfAlternativeFuelCredits
11 million gallons
ryn Exchange Of Alternative Fuel Credits
ExchangeOfAlternativeFuelCredits
82 million
CY2012Q3 ryn Exchange Of Alternative Fuel Credits
ExchangeOfAlternativeFuelCredits
22 million gallons
ryn Exchange Of Alternative Fuel Credits
ExchangeOfAlternativeFuelCredits
41 million
ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
-0.016
ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
-0.019
CY2011Q3 ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
-0.037
CY2012Q3 ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
-0.029
ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
735653 shares
CY2012Q3 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
755884 shares
CY2011Q3 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
1179047 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
1121909 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
667960 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
716095 shares
CY2011Q3 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
689643 shares
CY2012Q3 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
603761 shares
ryn Jesup Mill Cellulose Specialties Expansion
JesupMillCelluloseSpecialtiesExpansion
104782000 USD
ryn Jesup Mill Cellulose Specialties Expansion
JesupMillCelluloseSpecialtiesExpansion
8059000 USD
ryn Jesup Mill Cellulose Specialties Expansion Gross Purchases
JesupMillCelluloseSpecialtiesExpansionGrossPurchases
14567000 USD
ryn Jesup Mill Cellulose Specialties Expansion Gross Purchases
JesupMillCelluloseSpecialtiesExpansionGrossPurchases
130718000 USD
ryn Jesup Mill Cellulose Specialties Expansion Purchases On Account
JesupMillCelluloseSpecialtiesExpansionPurchasesOnAccount
6508000 USD
ryn Jesup Mill Cellulose Specialties Expansion Purchases On Account
JesupMillCelluloseSpecialtiesExpansionPurchasesOnAccount
25936000 USD
ryn Non Cash Adjustments To Unrecognized Tax Benefit Liability
NonCashAdjustmentsToUnrecognizedTaxBenefitLiability
-16000000 USD
ryn Non Cash Adjustments To Unrecognized Tax Benefit Liability
NonCashAdjustmentsToUnrecognizedTaxBenefitLiability
0 USD
ryn Other Non Timber Income
OtherNonTimberIncome
1551000 USD
CY2011Q3 ryn Other Non Timber Income
OtherNonTimberIncome
567000 USD
CY2012Q3 ryn Other Non Timber Income
OtherNonTimberIncome
433000 USD
ryn Other Non Timber Income
OtherNonTimberIncome
2324000 USD
ryn Tax Adjustments Settlements And Unusual Provisions Afmc Reversal
TaxAdjustmentsSettlementsAndUnusualProvisionsAfmcReversal
-0.067
ryn Tax Adjustments Settlements And Unusual Provisions Afmc Reversal
TaxAdjustmentsSettlementsAndUnusualProvisionsAfmcReversal
0
CY2011Q3 ryn Tax Adjustments Settlements And Unusual Provisions Afmc Reversal
TaxAdjustmentsSettlementsAndUnusualProvisionsAfmcReversal
-0.166
CY2012Q3 ryn Tax Adjustments Settlements And Unusual Provisions Afmc Reversal
TaxAdjustmentsSettlementsAndUnusualProvisionsAfmcReversal
0
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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000052827
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
123205340 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
0000052827-12-000043-index-headers.html Edgar Link pending
0000052827-12-000043-index.html Edgar Link pending
0000052827-12-000043.txt Edgar Link pending
0000052827-12-000043-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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rayonier201210q3q2012.htm Edgar Link pending
rayonierex3113q2012.htm Edgar Link pending
rayonierex3123q2012.htm Edgar Link pending
rayonierex323q2012.htm Edgar Link pending
report.css Edgar Link pending
ryn-20120930.xml Edgar Link completed
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ryn-20120930_cal.xml Edgar Link unprocessable
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