Rayonier Inc financial data

Symbol
RYN on NYSE
Industry
Real Estate Investment Trusts
Location
1 Rayonier Way, Wildlight, FL
State of incorporation
NC
Fiscal year end
December 31
Former names
ITT RAYONIER INC (to 3/25/1994)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % +8.45%
Quick Ratio 23 % -22%
Return On Equity 8.65 % +101%
Return On Assets 4.47 % +110%
Operating Margin 20.1 % +52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares +0.48%
Common Stock, Shares, Outstanding 149M shares +0.48%
Entity Public Float 4.62B USD -14.9%
Common Stock, Value, Issued 1.52B USD +1.75%
Weighted Average Number of Shares Outstanding, Basic 149M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1B USD +20.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1B USD +20.3%
Costs and Expenses 803M USD +10.8%
Operating Income (Loss) 201M USD +82.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 168M USD +93.1%
Income Tax Expense (Benefit) 3.05M USD -2.09%
Net Income (Loss) Attributable to Parent 159M USD +99.6%
Earnings Per Share, Basic 1.06 USD/shares +92.7%
Earnings Per Share, Diluted 1.06 USD/shares +92.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.2M USD -31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 37.2M USD +18.2%
Inventory, Net 18.7M USD -43.7%
Other Assets, Current 7.7M USD +299%
Assets, Current 277M USD +24.3%
Property, Plant and Equipment, Net 24.4M USD -6.23%
Operating Lease, Right-of-Use Asset 94M USD +1.35%
Goodwill 7.82M USD -0.52%
Other Assets, Noncurrent 93.5M USD -21.8%
Assets 3.48B USD -6.16%
Accounts Payable, Current 29.3M USD +13%
Employee-related Liabilities, Current 10.4M USD -4.56%
Contract with Customer, Liability, Current 29.6M USD +24.1%
Liabilities, Current 139M USD +26.1%
Contract with Customer, Liability, Noncurrent 14.1M USD +24.3%
Operating Lease, Liability, Noncurrent 87M USD +2.2%
Other Liabilities, Noncurrent 84.6M USD +7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23.6M USD -14.3%
Retained Earnings (Accumulated Deficit) 244M USD -17.4%
Stockholders' Equity Attributable to Parent 1.79B USD -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.8B USD -1.61%
Liabilities and Equity 3.48B USD -6.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.3M USD -18.2%
Net Cash Provided by (Used in) Financing Activities -75.1M USD -74.4%
Net Cash Provided by (Used in) Investing Activities -24M USD +25.3%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 149M shares +0.48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -47.8M USD -310%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.2M USD -29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 800K USD -79%
Deferred Tax Assets, Valuation Allowance 50.4M USD +23.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 73.7M USD +11.5%
Operating Lease, Liability 95.8M USD -1.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 155M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid 196M USD +0.4%
Property, Plant and Equipment, Gross 44.5M USD +0.11%
Operating Lease, Liability, Current 8.1M USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.73M USD -3.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.65M USD +4.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 100M USD +2.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.96M USD -2.32%
Deferred Tax Assets, Operating Loss Carryforwards 19.7M USD -4.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.76M USD +4.68%
Depreciation, Depletion and Amortization 242M USD +55.2%
Deferred Tax Assets, Net of Valuation Allowance 23.3M USD -7.87%
Interest Expense 46.4M USD +17.2%