Rayonier Inc financial data

Symbol
RYN on NYSE
Industry
Real Estate Investment Trusts
Location
1 Rayonier Way, Wildlight, Florida
State of incorporation
North Carolina
Fiscal year end
December 31
Former names
ITT RAYONIER INC (to 3/25/1994)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % -19.4%
Quick Ratio 30 % +11.8%
Return On Equity 9.01 % +93.3%
Return On Assets 4.55 % +92%
Operating Margin 20.7 % +36.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares +0.44%
Common Stock, Shares, Outstanding 149M shares +0.43%
Entity Public Float 4.62B USD -14.9%
Common Stock, Value, Issued 1.51B USD +1.55%
Weighted Average Number of Shares Outstanding, Basic 149M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.05B USD +20.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +20.8%
Costs and Expenses 829M USD +12.8%
Operating Income (Loss) 217M USD +65.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 177M USD +69.6%
Income Tax Expense (Benefit) 3.25M USD -33.8%
Net Income (Loss) Attributable to Parent 167M USD +93.5%
Earnings Per Share, Basic 1.12 USD/shares +89.8%
Earnings Per Share, Diluted 1.12 USD/shares +89.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160M USD +61.9%
Accounts Receivable, after Allowance for Credit Loss, Current 35.3M USD -0.34%
Inventory, Net 43.5M USD +43.7%
Other Assets, Current 5.87M USD +602%
Assets, Current 280M USD +49.4%
Property, Plant and Equipment, Net 26.5M USD -0.87%
Operating Lease, Right-of-Use Asset 90.3M USD -8.12%
Goodwill 7.82M USD -0.52%
Other Assets, Noncurrent 107M USD +6.71%
Assets 3.57B USD -4.74%
Accounts Payable, Current 34.1M USD +6.1%
Employee-related Liabilities, Current 10.4M USD -4.56%
Contract with Customer, Liability, Current 20.9M USD +9.45%
Liabilities, Current 114M USD +17.6%
Contract with Customer, Liability, Noncurrent 15.3M USD +35.4%
Operating Lease, Liability, Noncurrent 82.9M USD -7.76%
Other Liabilities, Noncurrent 79.1M USD -11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22.4M USD +7.2%
Retained Earnings (Accumulated Deficit) 297M USD -10.2%
Stockholders' Equity Attributable to Parent 1.83B USD -0.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.85B USD -0.49%
Liabilities and Equity 3.57B USD -4.74%

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 +0.43%
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 161M USD +54.8%
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%
Payments to Acquire Property, Plant, and Equipment 74.8M USD -1.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 168M USD +110%
Lessee, Operating Lease, Liability, to be Paid 196M USD +0.4%
Property, Plant and Equipment, Gross 46.1M USD +3.19%
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%
Deferred Income Tax Expense (Benefit) -9.19M USD -2129%
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%
Deferred Federal Income Tax Expense (Benefit) -8.39M USD -264%
Current Income Tax Expense (Benefit) 4.73M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.76M USD +4.68%
Operating Lease, Payments 2.84M USD +10.5%
Current State and Local Tax Expense (Benefit) 292K USD -21.3%
Current Federal Tax Expense (Benefit) 0 USD -100%
Depreciation, Depletion and Amortization 249M USD +70.6%
Deferred Tax Assets, Net of Valuation Allowance 23.3M USD -7.87%
Deferred State and Local Income Tax Expense (Benefit) -1.19M USD +29.9%
Interest Expense 46.4M USD +17.2%