RYN - Rayonier Inc.
NYSE
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Real Estate
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REIT—Specialty
Yulee,
United States
Type: Equity
RYN price evolution
RYN
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $208.37 | $109.59 | $93.37 | $103.74 |
| Short term investments | ||||
| Net receivables | $40.17 | $41.34 | $50.41 | $35.43 |
| Inventory | $31.02 | $33.14 | $32.33 | $30.3 |
| Total current assets | $316.9 | $222.93 | $197.26 | $187.35 |
| Long term investments | ||||
| Property, plant & equipment | $3126.8 | $118.74 | $121.05 | $125.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3330.63 | $3484.82 | $3524.86 | $3559.82 |
| Total investments | ||||
| Total assets | $3647.6 | $3707.75 | $3722.12 | $3747.17 |
| Current liabilities | ||||
| Accounts payable | $26.56 | $25.96 | $22.72 | $32.17 |
| Deferred revenue | $30.31 | $35.15 | $44.82 | $30.43 |
| Short long term debt | ||||
| Total current liabilities | $132 | $110.62 | $102.75 | $96.76 |
| Long term debt | $1365.8 | $1596.58 | $1598.67 | $1604.04 |
| Total noncurrent liabilities | $1629.71 | $1764.82 | $1780.66 | $1795.6 |
| Total debt | $1365.77 | $1596.58 | $1598.67 | $1604.04 |
| Total liabilities | $1787.1 | $1875.44 | $1883.41 | $1892.36 |
| Shareholders' equity | ||||
| Retained earnings | $338.24 | $295.1 | $311.43 | $330.39 |
| Other shareholder equity | $1860.5 | $27.5 | $24.3 | $20.87 |
| Total shareholder equity | $1860.54 | $1816.11 | $1825.42 | $1840.53 |
| (in millions $) | 31 Jan 2024 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $208.37 | $114.25 | $368.51 | $87.48 |
| Short term investments | ||||
| Net receivables | $40.17 | $42.54 | $30.02 | $49.08 |
| Inventory | $31.02 | $23.73 | $28.52 | $10.59 |
| Total current assets | $316.9 | $202.3 | $451.43 | $170.56 |
| Long term investments | $1.15 | $0.63 | ||
| Property, plant & equipment | $3126.8 | $7214 | $131.46 | $139.39 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3330.63 | $3586.99 | $3184.93 | $3558.17 |
| Total investments | $1.15 | $0.63 | ||
| Total assets | $3647.6 | $1917219 | $3636.36 | $3728.73 |
| Current liabilities | ||||
| Accounts payable | $26.56 | $10974 | $29.79 | $24.79 |
| Deferred revenue | $30.31 | $22.76 | $17.8 | $11.11 |
| Short long term debt | $124.97 | |||
| Total current liabilities | $132 | $29086 | $231.72 | $91.14 |
| Long term debt | $1365.8 | $17377 | $1242.82 | $1360.52 |
| Total noncurrent liabilities | $1629.71 | $1813.33 | $1589.06 | $1774.95 |
| Total debt | $1365.77 | $1514.72 | $1367.78 | $1360.52 |
| Total liabilities | $1787.1 | $1809155 | $1820.78 | $1866.09 |
| Shareholders' equity | ||||
| Retained earnings | $338.24 | $78037 | $402.31 | $446.27 |
| Other shareholder equity | $1860.5 | $8082 | -$19.6 | -$73.89 |
| Total shareholder equity | $1860.54 | $1865.39 | $1771.78 | $1474.06 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $467.4 | $201.58 | $208.87 | |
| Cost of revenue | $145.62 | $168.41 | ||
| Gross Profit | $168 | $55.96 | $40.45 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.95 | $18.95 | ||
| Total operating expenses | $22.8 | $20.6 | $20.35 | |
| Operating income | $35.36 | $20.1 | ||
| Income from continuing operations | ||||
| EBIT | $32.38 | $31.67 | ||
| Income tax expense | $3.4 | $0.55 | $0.19 | |
| Interest expense | -$11.6 | $12.6 | $12.46 | |
| Net income | ||||
| Net income | $126.9 | $19.24 | $19.02 | |
| Income (for common shares) | $19.24 | $19.02 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1056.9 | $909.07 | $1109.6 | $859.15 |
| Cost of revenue | $688.28 | $796.12 | $712.44 | |
| Gross Profit | $294.3 | $220.79 | $313.48 | $146.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $64.67 | $57.79 | $50.65 | |
| Total operating expenses | $83 | $54.97 | $43.71 | $72.33 |
| Operating income | $165.82 | $269.77 | $74.39 | |
| Income from continuing operations | ||||
| EBIT | $152.67 | $212.12 | $82.86 | |
| Income tax expense | $5.1 | $9.39 | $14.66 | $7.01 |
| Interest expense | -$48.3 | $36.21 | $44.91 | $38.77 |
| Net income | ||||
| Net income | $173.5 | $107.08 | $152.55 | $37.08 |
| Income (for common shares) | $107.08 | $152.55 | $37.08 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $19.24 | $19.02 | $8.3 | |
| Operating activities | ||||
| Depreciation | $36.97 | $39.72 | $37.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.37 | $4.34 | $2.5 | |
| Total cash flows from operations | $82.61 | $62.37 | $63.95 | |
| Investing activities | ||||
| Capital expenditures | -$21.02 | -$18.62 | -$27.48 | |
| Investments | ||||
| Total cash flows from investing | $124.1 | -$23.2 | -$24.27 | -$32.2 |
| Financing activities | ||||
| Dividends paid | -$170 | -$42.4 | -$43.04 | -$42.15 |
| Sale and purchase of stock | -$0.03 | -$4.22 | -$0.05 | |
| Net borrowings | ||||
| Total cash flows from financing | -$328.9 | -$43.13 | -$47.96 | -$43.06 |
| Effect of exchange rate | -$0.6 | -$0.06 | -$0.51 | -$0.36 |
| Change in cash and equivalents | $93 | $16.22 | -$10.37 | -$11.67 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $107.08 | $152.55 | $37.08 | |
| Operating activities | ||||
| Depreciation | $147.34 | $155.72 | $165 | |
| Business acquisitions & disposals | $185.75 | -$231.07 | ||
| Stock-based compensation | $12.36 | $9.28 | $8.03 | |
| Total cash flows from operations | $269.19 | $325.11 | $204.17 | |
| Investing activities | ||||
| Capital expenditures | -$503.85 | -$200.4 | $24.47 | |
| Investments | ||||
| Total cash flows from investing | $124.1 | -$516.36 | -$26.25 | -$213.64 |
| Financing activities | ||||
| Dividends paid | -$170 | -$165.71 | -$153.51 | -$146.35 |
| Sale and purchase of stock | $59.96 | $235.13 | $29.18 | |
| Net borrowings | $124.26 | $15.3 | $165.52 | |
| Total cash flows from financing | -$328.9 | -$4.59 | -$16.31 | $27 |
| Effect of exchange rate | -$0.6 | -$1.97 | -$0.89 | -$0.02 |
| Change in cash and equivalents | $93 | -$253.73 | $281.66 | $17.51 |
News
Fundamentals
| Market cap | $4.49B |
|---|---|
| Enterprise value | $5.64B |
| Shares outstanding | 148.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 90.47% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 124.61K |
| Book/Share | 0.00 |
| Cash/Share | 1.41 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.40 |
| Quick ratio | 2.17 |