레이오니어 RYN(RAYONIER INC) | 재무제표

레이오니어

RYN

NYSE

20.63

-0.19 (-0.91%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	968	678	484	1,017	964	957	988	536	614	723	788	835	829	866	909	926	1,095	1,140	1,110	1,053	887	791	859	832	790	779	712	699	743	804	816	890	873	828	820	828	815	876	816	729	709
매출원가	738	493	327	560	527	526	548	312	372	466	529	644	651	676	688	725	806	806	796	746	694	654	712	686	639	625	558	557	566	610	605	616	610	570	568	582	562	555	526	478	477
매출총이익	230	186	157	458	437	431	440	224	242	257	259	191	178	190	221	201	289	334	313	307	194	137	147	147	151	155	153	142	177	194	211	274	264	258	251	246	253	320	289	251	232
판매관리비	85	72	67	67	68	72	74	78	79	77	75	70	68	67	65	65	61	59	58	56	57	55	51	48	43	42	42	42	42	43	42	42	41	40	40	41	42	43	43	43	43
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	58	38	83	388	366	356	364	151	167	183	185	110	116	131	166	155	238	287	270	259	137	64	74	78	87	107	107	96	131	152	170	235	228	223	215	197	207	282	256	210	188
EBITDA	270	604	617	927	913	517	532	343	341	365	377	277	269	268	300	278	339	389	368	378	309	245	248	245	229	231	232	210	247	287	304	371	361	343	332	315	331	394	364	319	297
영업외이익	26	827	824	826	845	54	56	83	52	50	53	19	12	-0.58	-13	-26	-49	-56	-58	-47	-5	5	8	11	2	-2	-3	-6	-12	-11	-11	-11	-7	-12	-11	-10	-8	-5	-6	-3	-3
법인세	-36	-39	0.53	0.25	0.26	0.26	-1.02	-2	-2	-2	0.29	3	4	5	9	10	11	17	15	13	11	7	7	10	12	12	13	13	19	23	25	27	22	22	22	20	17	12	5	3	1.40
중단손익	0	404	406	413	421	24	28	41	33	26	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	76	465	474	776	761	354	359	159	149	167	173	80	81	86	107	83	138	171	153	154	78	22	37	43	43	60	59	45	69	86	102	164	166	156	149	133	148	231	212	174	154

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	412	682	843	920	892	216	322	77	143	161	208	110	93	104	115	263	282	265	369	481	315	83	85	79	95	133	70	60	135	164	156	192	176	178	172	115	148	331	158	110	130
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	65	54	16	20	16	17	21	49	40	40	40	41	50	35	43	37	41	53	30	42	52	52	49	45	37	28	27	26	45	32	26	43	54	38	28	112	103	106	21	25	31
재고자산	125	113	7	16	33	33	31	19	24	44	31	33	32	30	24	31	25	33	29	19	30	25	11	14	10	13	15	8	24	26	16	27	19	20	24	24	26	27	21	16	15
장기투자	11	0.50	0.50	0.68	0.68	0.68	0.68	0	0	0	0.68	0	0	0	0	16	14	0.63	0.63	0.63	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	596	602	35	36	36	36	36	118	117	117	122	119	121	125	124	123	131	133	131	136	138	135	139	129	126	114	122	120	126	128	23	23	23	23	23	23	22	17	14	11	9
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	6,254	6,294	2,503	2,499	2,536	3,048	3,063	3,216	3,216	3,208	3,246	3,405	3,425	3,453	3,483	3,001	3,018	3,075	3,077	3,028	3,424	3,455	3,442	3,460	3,501	2,500	2,627	2,553	2,532	2,533	2,560	2,558	2,578	2,620	2,611	2,637	2,653	2,438	2,472	2,509	2,448
자산총계	7,464	7,745	3,405	3,492	3,514	3,351	3,474	3,479	3,539	3,570	3,648	3,708	3,722	3,747	3,789	3,472	3,511	3,560	3,636	3,706	3,959	3,750	3,729	3,727	3,769	2,788	2,861	2,767	2,861	2,884	2,781	2,842	2,851	2,878	2,858	2,912	2,953	2,919	2,686	2,671	2,632
매입채무등	31	28	13	14	15	11	17	29	26	34	27	26	23	32	22	29	30	37	30	77	29	35	25	25	22	21	18	20	25	26	18	22	28	27	25	101	102	105	22	24	23
차입금	1,855	2,055	1,045	1,061	1,060	1,060	1,044	1,394	1,448	1,445	1,366	1,597	1,599	1,604	1,515	1,345	1,358	1,341	1,368	1,467	1,553	1,456	1,361	1,379	1,371	1,055	1,055	973	973	973	973	972	972	996	1,025	1,030	1,065	1,071	1,062	1,065	1,052
이연수익	62	40	29	37	44	30	32	44	49	36	30	35	45	30	30	23	29	14	18	20	23	8	11	16	18	7	11	15	20	8	10	14	18	8	10	0	0	0	9	0	0
이연세부채	53	47	5	9	6	3	2	8	6	6	4	9	7	5	4	9	6	3	12	19	15	8	7	8	6	3	3	8	6	4	3	8	5	4	4	8	5	3	3	7	6
기타부채	250	245	103	93	86	321	599	201	189	203	343	209	210	221	338	242	268	284	393	331	341	332	462	449	437	302	236	235	237	232	122	125	115	107	102	116	112	93	93	127	131
부채총계	2,252	2,416	1,195	1,213	1,212	1,426	1,694	1,676	1,718	1,724	1,770	1,875	1,883	1,892	1,909	1,648	1,690	1,678	1,821	1,914	1,962	1,840	1,866	1,876	1,855	1,388	1,323	1,251	1,261	1,243	1,126	1,141	1,138	1,142	1,166	1,254	1,285	1,272	1,189	1,223	1,212
자본금+ 자본잉여금	5,150	5,146	1,905	1,737	1,726	1,725	1,522	1,520	1,515	1,512	1,498	1,493	1,489	1,490	1,463	1,430	1,424	1,422	1,389	1,296	1,231	1,146	1,102	1,065	1,063	889	888	886	885	887	884	882	880	879	872	870	869	866	710	708	707
이익잉여금	25	156	281	514	545	204	257	244	264	297	338	295	311	330	367	384	382	389	402	450	412	408	446	486	532	571	583	602	646	662	672	706	716	715	707	676	683	690	701	684	675
기타포괄익	37	27	24	27	31	-14	-10	24	28	22	25	28	24	21	36	-2	1	26	-20	-37	-33	-25	-74	-122	-138	-147	-31	-63	-30	-6	0	12	17	38	13	13	20	6	1	-30	-45
자본총계	5,212	5,329	2,210	2,279	2,302	1,915	1,769	1,787	1,807	1,831	1,861	1,816	1,825	1,841	1,865	1,813	1,807	1,837	1,772	1,710	1,609	1,529	1,474	1,429	1,457	1,313	1,440	1,425	1,501	1,543	1,557	1,600	1,613	1,632	1,593	1,559	1,572	1,561	1,412	1,361	1,337
주식수(만주)	30,074	30,229	15,389	15,416	15,577	15,609	14,900	14,898	14,887	14,863	14,829	14,826	14,822	14,731	14,642	14,642	14,629	14,536	14,315	14,132	13,902	13,782	13,651	13,651	12,923	12,933	12,931	12,963	12,963	12,948	12,946	12,945	12,939	12,908	12,893	12,890	12,882	12,295	12,287	12,286	12,282

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	313	264	257	293	243	237	262	263	280	287	298	268	247	283	269	258	309	321	325	344	286	229	204	188	180	173	214	213	245	303	310	330	310	301	256	227	255	207	204	198	168
투자활동	-112	583	615	1,072	1,060	357	354	129	133	132	124	-540	-538	-530	-516	-151	-12	-0.77	-26	40	-92	-333	-214	-271	-329	-119	-219	-178	-132	-141	-133	-63	-62	-259	-235	-241	-305	-209	-235	-278	-224
재무활동	-671	-399	-373	-522	-553	-521	-479	-425	-363	-361	-329	99	89	87	-5	-302	-313	-137	-16	19	24	52	27	101	113	-80	-80	-166	-156	-176	-194	-189	-218	-196	-7	-3	45	234	114	120	93
환율변동	0	1.36	1.39	0.11	0.87	-0.44	-1.42	0.17	-0.65	-1.22	-0.62	3	-0.59	-3	-2	-7	-3	-0.26	-0.89	-0.15	2	2	-0.02	0.90	-3	-5	-2	-0.90	1.27	0.61	0.57	-2	-2	1.45	0.58	-1.45	0.01	-1.24	-0.94	4	1.14
현금의증감	-471	449	500	843	750	72	135	-32	49	57	93	-170	-203	-162	-254	-202	-19	183	282	403	220	-50	18	19	-39	-32	-86	-132	-42	-13	-16	77	28	-153	15	-19	-5	231	82	44	38
자본적지출	-70	-58	-53	401	394	386	382	155	154	153	144	-520	-516	-513	-504	-207	-185	-173	-200	-67	-86	-96	24	-32	-88	-105	-206	-164	-119	-133	-120	-53	-46	-246	-219	-205	-281	-186	-228	-302	-220
잉여현금	243	205	204	694	636	623	644	418	433	440	443	-251	-269	-229	-235	50	124	148	125	277	200	133	229	156	92	67	8	49	127	170	190	277	264	55	37	21	-26	21	-24	-104	-51

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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