RAYONIER INC (RYN)

revenue: 484485000; averageDilutedShares: 158709766; totalDebt: 1050000000; periodEndShares: 161425616

revenue: 987929000; averageDilutedShares: 152095503; totalDebt: 1050000000; periodEndShares: 148536643

revenue: 788373000; averageDilutedShares: 151067195; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 148299117

revenue: 909072000; averageDilutedShares: 150152953; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 147282631

revenue: 1109597000; averageDilutedShares: 145300861; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 145372961

revenue: 859154000; averageDilutedShares: 136942902; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137678822

revenue: 711556000; averageDilutedShares: 129598388; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129331069

revenue: 816138000; averageDilutedShares: 129690231; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129488675

revenue: 819596000; averageDilutedShares: 127809949; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128970776

revenue: 815915000; averageDilutedShares: 122812323; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122904368

revenue: 568800000; averageDilutedShares: 125900189; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122770217

revenue: 603521000; averageDilutedShares: 131038263; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126773097

revenue: 659718000; averageDilutedShares: 130105101; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126257870

revenue: 378608000; averageDilutedShares: 128702423; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123332444

revenue: 1420960000; averageDilutedShares: 125394291; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122035177

revenue: 1315233000; averageDilutedShares: 121868362; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 121023140

revenue: 1168567000; averageDilutedShares: 120030451; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119312961

revenue: 1271048000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":2472129500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3109540500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 2.680010117250443

Calculation inputs: {"original":{"fcfTotal":{"value":159059000,"capex":{"accession":"0000052827-25-000018","end":"2024-12-31","filed":"2025-02-21","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000052827-26-000036","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":987929000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0000052827-26-000036","form":"10-K"},"netIncome":{"value":368983000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0000052827-26-000036","form":"10-K"},"operatingIncome":{"value":364107000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0000052827-26-000036","form":"10-K"},"openingAssets":{"value":3647585000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000052827-25-000018","form":"10-K"},"openingCurrentLiabilities":{"value":140277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000052827-25-000018","form":"10-K"},"openingCapitalEmployed":{"value":3507308000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1860536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000052827-25-000018","form":"10-K"},"openingTotalEquity":{"value":1877602000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0000052827-26-000036","form":"10-K"},"openingCash":{"value":207696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000052827-25-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 43.10740603225623; roce: 11.045231644329144

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 113.65360374240174; roce: 5.1294812418556965

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fcfMargin: 16.024368157513088; cashConversion: 462.2414719312382; roce: 2.3438858822372852

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fcfMargin: 21.116679502386322; cashConversion: 222.0174946068146; roce: 3.944288995537997

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fcfMargin: 30.358958901558314; cashConversion: 211.17446518367; roce: 6.176364948398946

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fcfMargin: 23.29672179952074; cashConversion: 118.1706781203003; roce: 8.005272184120777

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fcfMargin: 27.138993623183115; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.437355907566378

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fcfMargin: 18.452686067636687; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

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fcfMargin: 18.51873414694016; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

revenue: 484485000; operatingIncome: 83336000; netIncome: 480413000

revenue: 987929000; operatingIncome: 364107000; netIncome: 368983000

revenue: 788373000; operatingIncome: 184696000; netIncome: 178495000

revenue: 909072000; operatingIncome: 165822000; netIncome: 122791000

revenue: 1109597000; operatingIncome: 269775000; netIncome: 210487000

revenue: 859154000; operatingIncome: 74388000; netIncome: 29784000

revenue: 711556000; operatingIncome: 107027000; netIncome: 67678000

revenue: 816138000; operatingIncome: 170068000; netIncome: 117330000

revenue: 819596000; operatingIncome: 215491000; netIncome: 161579000

revenue: 815915000; operatingIncome: 255777000; netIncome: 217770000

revenue: 568800000; operatingIncome: 77784000; netIncome: 43941000

revenue: 603521000; operatingIncome: 98289000; netIncome: 97846000

revenue: 659718000; operatingIncome: 108660000; netIncome: 373798000

revenue: 378608000; operatingIncome: 32058000; netIncome: 278685000

revenue: 1420960000; operatingIncome: 357294000; netIncome: 276005000

revenue: 1315233000; operatingIncome: 281951000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1168567000; operatingIncome: 409508000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1271048000; operatingIncome: 226436000; netIncome: Consolidated income including noncontrolling interests is not confirmed