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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % -5.61%
Quick Ratio 27.4 % -5.23%
Return On Equity 8.1 % +85.2%
Return On Assets 4.13 % +87.8%
Operating Margin 20.7 % +48.2%

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 +1.7%
Weighted Average Number of Shares Outstanding, Basic 149M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.01B USD +22%
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD +22%
Costs and Expenses 801M USD +12.4%
Operating Income (Loss) 209M USD +80.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 161M USD +66.1%
Income Tax Expense (Benefit) 3.56M USD -6.42%
Net Income (Loss) Attributable to Parent 149M USD +84.5%
Earnings Per Share, Basic 1 USD/shares +78.6%
Earnings Per Share, Diluted 1 USD/shares +78.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD +60.5%
Accounts Receivable, after Allowance for Credit Loss, Current 31.4M USD -0.37%
Inventory, Net 23.9M USD -26.1%
Other Assets, Current 3.55M USD +18.6%
Assets, Current 230M USD +16.6%
Property, Plant and Equipment, Net 26.1M USD -1.35%
Operating Lease, Right-of-Use Asset 91M USD -3.73%
Goodwill 7.82M USD -0.52%
Other Assets, Noncurrent 109M USD -2.81%
Assets 3.54B USD -4.92%
Accounts Payable, Current 25.8M USD +13.4%
Employee-related Liabilities, Current 10.4M USD -4.56%
Contract with Customer, Liability, Current 34M USD +1.59%
Liabilities, Current 116M USD +13%
Contract with Customer, Liability, Noncurrent 15.2M USD +34.5%
Operating Lease, Liability, Noncurrent 84.1M USD -2.7%
Other Liabilities, Noncurrent 78.4M USD -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27.7M USD +14.2%
Retained Earnings (Accumulated Deficit) 264M USD -15.2%
Stockholders' Equity Attributable to Parent 1.81B USD -1.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.82B USD -0.96%
Liabilities and Equity 3.54B USD -4.92%

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 143M USD +52.7%
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 153M USD +47%
Lessee, Operating Lease, Liability, to be Paid 196M USD +0.4%
Property, Plant and Equipment, Gross 46.3M USD +2.72%
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 245M USD +63.7%
Deferred Tax Assets, Net of Valuation Allowance 23.3M USD -7.87%
Interest Expense 46.4M USD +17.2%