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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $142.58 | $160.58 | $208.37 | |
| Short term investments | ||||
| Net receivables | $49.41 | $39.6 | $40.45 | $40.17 |
| Inventory | $18.66 | $23.89 | $43.54 | $31.02 |
| Total current assets | $277.1 | $229.98 | $279.94 | $316.9 |
| Long term investments | ||||
| Property, plant & equipment | $2966.7 | $117.17 | $116.81 | $3126.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3309.17 | $3289.81 | $3330.63 | |
| Total investments | ||||
| Total assets | $3479.2 | $3539.15 | $3569.76 | $3647.6 |
| Current liabilities | ||||
| Accounts payable | $29.34 | $25.76 | $34.13 | $26.56 |
| Deferred revenue | $49.26 | $36.25 | $30.31 | |
| Short long term debt | ||||
| Total current liabilities | $139.5 | $116.1 | $113.76 | $132 |
| Long term debt | $1285.2 | $1447.79 | $1444.92 | $1365.8 |
| Total noncurrent liabilities | $1601.98 | $1610.35 | $1629.71 | |
| Total debt | $1447.79 | $1444.92 | $1365.77 | |
| Total liabilities | $1692.2 | $1718.08 | $1724.11 | $1787.1 |
| Shareholders' equity | ||||
| Retained earnings | $243.86 | $264.01 | $296.53 | $338.24 |
| Other shareholder equity | $1787 | $27.75 | $22.37 | $1860.5 |
| Total shareholder equity | $1806.79 | $1831.24 | $1860.54 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $195 | $173.61 | $168.1 | $467.4 |
| Cost of revenue | $138.67 | $133.18 | ||
| Gross Profit | $47.8 | $34.94 | $34.92 | $168 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.6 | $18.98 | ||
| Total operating expenses | $20.2 | $22.5 | $18.71 | $22.8 |
| Operating income | $12.44 | $16.21 | ||
| Income from continuing operations | ||||
| EBIT | $12.21 | $10.27 | ||
| Income tax expense | $0.5 | -$0.83 | $3.4 | |
| Interest expense | -$10 | $9.81 | $9.74 | -$11.6 |
| Net income | ||||
| Net income | $28.8 | $1.9 | $1.36 | $126.9 |
| Income (for common shares) | $1.9 | $1.36 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $1.9 | $1.36 | ||
| Operating activities | ||||
| Depreciation | $36.09 | $37.08 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.9 | $3.22 | ||
| Total cash flows from operations | $55.33 | $52.3 | ||
| Investing activities | ||||
| Capital expenditures | -$18.07 | -$18.87 | ||
| Investments | ||||
| Total cash flows from investing | -$74.8 | -$23.4 | -$24.05 | $124.1 |
| Financing activities | ||||
| Dividends paid | -$158.1 | -$43.23 | -$72.26 | -$170 |
| Sale and purchase of stock | -$4.13 | -$0.03 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$229.9 | -$49.99 | -$75.09 | -$328.9 |
| Effect of exchange rate | -$0.3 | $0.06 | -$0.96 | -$0.6 |
| Change in cash and equivalents | -$131.2 | -$18 | -$47.79 | $93 |
| (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 | $3.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 149.00M |
| Revenue | $1.00B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $158.96M |
| Revenue Q/Q | -3.26% |
| Revenue Y/Y | N/A |
| P/E ratio | 20.42 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.23 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.07 |
|---|---|
| ROA | 4.47% |
| ROE | N/A |
| Debt/Equity | 0.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.99 |
| Quick ratio | 1.85 |