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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -21.3%
Quick Ratio 15.6 % -44.5%
Return On Equity 19.8 % +111%
Return On Assets 10.2 % +118%
Operating Margin 31.9 % +59.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares
Common Stock, Shares, Outstanding 149M shares +0.16%
Entity Public Float 4.31B USD -6.74%
Common Stock, Value, Issued 1.52B USD +1.66%
Weighted Average Number of Shares Outstanding, Basic 149M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.26B USD +19.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.26B USD +19.5%
Costs and Expenses 861M USD +1.76%
Operating Income (Loss) 402M USD +90.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 376M USD +105%
Income Tax Expense (Benefit) 7.05M USD +37.6%
Net Income (Loss) Attributable to Parent 359M USD +107%
Earnings Per Share, Basic 2.41 USD/shares +106%
Earnings Per Share, Diluted 2.39 USD/shares +104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 323M USD +55.6%
Accounts Receivable, after Allowance for Credit Loss, Current 27M USD -5.87%
Inventory, Net 32.3M USD +4.27%
Other Assets, Current 678K USD -92.5%
Assets, Current 437M USD +37.8%
Property, Plant and Equipment, Net 18.4M USD -32%
Operating Lease, Right-of-Use Asset 82.7M USD -13.4%
Goodwill 6.97M USD -10.9%
Other Assets, Noncurrent 102M USD +4.69%
Assets 3.47B USD -4.75%
Accounts Payable, Current 26.1M USD -1.89%
Employee-related Liabilities, Current 10.4M USD -4.56%
Contract with Customer, Liability, Current 20.9M USD +9.94%
Liabilities, Current 389M USD +177%
Contract with Customer, Liability, Noncurrent 10.7M USD -5.29%
Operating Lease, Liability, Noncurrent 76.3M USD -13%
Other Liabilities, Noncurrent 75.2M USD -8.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.4M USD -142%
Retained Earnings (Accumulated Deficit) 257M USD -23.9%
Stockholders' Equity Attributable to Parent 1.77B USD -4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.78B USD -5.17%
Liabilities and Equity 3.47B USD -4.75%

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 +0.16%
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 343M USD +64.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 800K USD -79%
Deferred Tax Assets, Valuation Allowance 48.1M USD -4.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 69M USD -6.29%
Operating Lease, Liability 83M USD -13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 324M USD +100%
Lessee, Operating Lease, Liability, to be Paid 179M USD -8.81%
Property, Plant and Equipment, Gross 37.6M USD -18.4%
Operating Lease, Liability, Current 6.73M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.41M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.33M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95.7M USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.28M USD -8.5%
Deferred Tax Assets, Operating Loss Carryforwards 19.9M USD +0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.94M USD -10.6%
Depreciation, Depletion and Amortization 242M USD +55.2%
Deferred Tax Assets, Net of Valuation Allowance 20.9M USD -10.2%
Interest Expense 46.4M USD +17.2%