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Rayonier Inc.
RYN•NYSE
Real EstateREIT - Specialty
$23.46
$0.03(0.13%)
Rayonier Inc. (RYN) Financial Performance & Statements
Review Rayonier Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
19.50%
↑ 19.50%
Operating Income Growth
90.49%
↑ 90.49%
Net Income Growth
107.010%
↑ 107.010%
Operating Cash Flow Growth
-12.33%
↓ 12.33%
Operating Margin
35.87%
↑ 35.87%
Gross Margin
42.22%
↑ 42.22%
Net Profit Margin
30.09%
↑ 30.09%
ROE
19.48%
↑ 19.48%
ROIC
13.77%
↑ 13.77%
Rayonier Inc. (RYN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Rayonier Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $726.30M | $194.99M | $173.61M | $168.10M |
| Cost of Revenue | $365.80M | $147.20M | $102.58M | $96.10M |
| Gross Profit | $360.50M | $47.79M | $71.03M | $72.00M |
| Gross Profit Ratio | $0.50 | $0.25 | $0.41 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.30M | $18.30M | $20.60M | $18.98M |
| Operating Expenses | $14.30M | $20.18M | $20.63M | $18.72M |
| Total Costs & Expenses | $380.10M | $167.39M | $161.17M | $151.90M |
| Interest Income | $1.68M | $12.89M | $905000.00 | $14.70M |
| Interest Expense | $7.34M | $10.02M | $9.81M | $14.74M |
| Depreciation & Amortization | -$1.69M | $33.49M | $36.09M | $37.08M |
| EBITDA | $346.20M | $73.98M | $50.36M | $90.37M |
| EBITDA Ratio | $0.48 | $0.38 | $0.29 | $0.54 |
| Operating Income | $346.20M | $27.61M | $48.53M | $53.28M |
| Operating Income Ratio | $0.48 | $0.14 | $0.28 | $0.32 |
| Other Income/Expenses (Net) | -$5.70M | $2.87M | -$8.91M | -$14.74M |
| Income Before Tax | $340.50M | $30.48M | $3.54M | $1.47M |
| Income Before Tax Ratio | $0.47 | $0.16 | $0.02 | $0.009 |
| Income Tax Expense | $7.35M | $35000.00 | $500000.00 | -$832000.00 |
| Net Income | $327.13M | $28.76M | $1.90M | $1.36M |
| Net Income Ratio | $0.45 | $0.15 | $0.01 | $0.008 |
| EPS | $2.17 | $0.19 | $0.01 | $0.009 |
| Diluted EPS | $2.09 | $0.19 | $0.01 | $0.009 |
| Weighted Avg Shares Outstanding | $148.90M | $148.98M | $148.91M | $148.57M |
| Weighted Avg Shares Outstanding (Diluted) | $154.43M | $151.29M | $151.27M | $151.38M |
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