Rayonier Inc.
(RYN)
undefined
undefined%
At close: undefined
28.83
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Revenue | 1.06B | 909.10M | 1.11B | 859.20M | 711.60M | 816.10M | 819.60M | 788.30M | 544.90M | 603.50M | 1.71B | 1.57B | 1.49B | 1.32B | 1.17B | 1.23B | 1.22B | 1.23B | 1.18B | 1.21B | 1.10B | 1.12B | 1.16B | 1.23B | 1.04B | 1.01B | 1.10B | 1.18B | 1.26B | 1.07B | 936.30M |
Cost of Revenue | 760.27M | 688.30M | 796.10M | 712.50M | 558.40M | 605.20M | 568.30M | 524.70M | 441.10M | 483.90M | 1.25B | 1.10B | 1.07B | 990.10M | 914.80M | 953.90M | 922.15M | 952.74M | 942.10M | 984.45M | 950.56M | 948.40M | 978.84M | 814.90M | 761.70M | 751.40M | 803.40M | 884.40M | 899.00M | 787.20M | 702.50M |
Gross Profit | 296.66M | 220.80M | 313.50M | 146.70M | 153.20M | 210.90M | 251.30M | 263.60M | 103.80M | 119.60M | 461.50M | 466.20M | 414.90M | 325.10M | 253.80M | 278.20M | 302.51M | 277.06M | 238.60M | 222.54M | 150.29M | 169.03M | 186.07M | 411.97M | 274.20M | 257.20M | 300.80M | 293.60M | 361.50M | 282.30M | 233.80M |
Operating Income | 211.28M | 165.80M | 269.80M | 74.40M | 107.00M | 170.10M | 215.50M | 255.80M | 77.80M | 98.30M | 422.80M | 411.50M | 356.30M | 282.00M | 409.50M | 223.10M | 246.59M | 229.60M | 183.19M | 169.76M | 102.58M | 130.16M | 149.77M | 203.85M | 129.20M | 120.60M | 159.10M | 32.70M | 228.50M | 164.40M | 127.20M |
Interest Income | 20.63M | 2.60M | 200.00K | 1.20M | 5.30M | 4.60M | 1.90M | - | - | - | 2.50M | 600.00K | 900.00K | 1.30M | 1.80M | 2.10M | 7.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 183.62M | 132.20M | 225.10M | 36.80M | 80.60M | 142.60M | 183.30M | 222.80M | 43.10M | 44.80M | 381.50M | 367.10M | 306.40M | 232.80M | 358.80M | 179.90M | 198.03M | 190.14M | 190.85M | 123.45M | 55.78M | 69.80M | 82.56M | 108.64M | 98.20M | 90.10M | 120.60M | -13.50M | 208.00M | 108.00M | 82.90M |
Net Income | 173.49M | 107.08M | 210.50M | 37.08M | 59.10M | 102.20M | 148.80M | 212.00M | 46.20M | 99.30M | 371.90M | 278.70M | 276.00M | 217.60M | 312.50M | 152.00M | 174.27M | 176.42M | 182.84M | 156.90M | 49.97M | 54.17M | 57.60M | 78.19M | 68.70M | 63.60M | 87.30M | -98.40M | 142.30M | 70.00M | 52.50M |
Selling & General & Admin | 76.82M | 64.70M | 57.80M | 50.60M | 41.70M | 41.90M | 40.20M | 42.80M | 45.80M | 47.90M | 64.80M | 68.40M | 66.50M | 67.10M | 62.63M | 64.30M | 66.94M | 63.45M | 64.40M | 60.66M | 56.02M | 42.44M | 36.30M | 31.21M | 39.60M | 35.50M | 42.40M | 164.00M | 37.00M | 27.70M | 28.30M |
Research & Development | - | 0.15 | 0.20 | -16.04 | 0.11 | 0.17 | 0.22 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 8.56M | -9.70M | -14.10M | 21.70M | 4.50M | -117.00K | -1.42M | 18.20M | 19.22M | 17.57M | 19.48M | 15.94M | -7.92M | - | -221.17M | -9.24M | -11.03M | -15.98M | -8.99M | -7.87M | -8.30M | -3.57M | - | 176.91M | 105.40M | 101.10M | 99.30M | 96.90M | 96.00M | 90.20M | 106.60M |
Operating Expenses | 85.38M | 55.00M | 43.70M | 72.30M | 46.20M | 40.80M | 35.80M | 7.80M | 26.00M | 21.30M | 54.80M | 54.70M | 66.50M | 43.10M | 62.60M | 55.10M | 55.91M | 47.47M | 55.41M | 52.78M | 47.71M | 38.87M | 36.30M | 208.13M | 145.00M | 136.60M | 141.70M | 260.90M | 133.00M | 117.90M | 106.60M |
Interest Expense | 48.30M | 36.20M | 44.90M | 38.80M | 31.70M | 32.10M | 34.10M | 33.00M | 34.70M | 53.50M | 43.80M | 45.00M | 50.80M | 50.50M | 52.50M | 45.30M | 56.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | -51.00K | -45.00K | 15.00K | 50.00K | 17.00K | -43.00K | 3.00K | 66.50M | 67.10M | 62.63M | 64.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 845.65M | 743.30M | 839.80M | 784.80M | 604.60M | 646.00M | 604.10M | 532.50M | 467.10M | 505.20M | 1.30B | 1.16B | 1.14B | 1.03B | 977.40M | 1.01B | 978.06M | 1.00B | 997.52M | 1.04B | 998.27M | 987.27M | 1.02B | 1.02B | 906.70M | 888.00M | 945.10M | 1.15B | 1.03B | 905.10M | 809.10M |
Income Tax | 5.12M | 9.40M | 14.60M | 7.00M | 12.90M | 25.30M | 21.80M | 5.00M | -800.00K | -9.60M | 49.70M | 88.40M | 30.40M | 15.20M | 46.30M | 20.30M | 23.76M | 19.05M | -16.95M | -33.45M | 5.81M | 14.88M | 24.96M | 30.46M | 29.50M | 26.50M | 33.30M | -13.30M | 65.70M | 38.00M | 30.40M |
Shares Outstanding (Basic) | 148.05M | 146.21M | 140.81M | 133.87M | 129.26M | 129.04M | 127.37M | 122.59M | 125.39M | 126.46M | 125.72M | 122.71M | 121.66M | 120.24M | 118.58M | 117.71M | 116.36M | 114.73M | 113.49M | 111.67M | 95.04M | 93.40M | 91.91M | 92.11M | 93.68M | 112.74M | 97.14M | 120.18M | 99.75M | 118.83M | 100.01M |
Shares Outstanding (Diluted) | 151.07M | 150.15M | 145.30M | 136.94M | 129.60M | 129.69M | 127.81M | 122.81M | 125.90M | 131.04M | 130.11M | 128.70M | 125.39M | 121.87M | 120.03M | 119.14M | 118.38M | 117.24M | 116.28M | 114.80M | 96.91M | 94.49M | 92.90M | 93.57M | 94.83M | 114.77M | 99.11M | 120.18M | 101.01M | 118.83M | 100.01M |
EPS (Basic) | 1.19 | 0.73 | 1.49 | 0.28 | 0.46 | 0.79 | 1.17 | 1.73 | 0.37 | 0.78 | 2.96 | 2.27 | 2.27 | 1.81 | 2.63 | 1.29 | 1.50 | 1.53 | 1.57 | 1.41 | 0.52 | 0.58 | 0.63 | 0.85 | 0.73 | 0.56 | 0.90 | -0.82 | 1.43 | 0.59 | 0.52 |
EPS (Diluted) | 1.17 | 0.73 | 1.45 | 0.27 | 0.46 | 0.79 | 1.16 | 1.73 | 0.37 | 0.76 | 2.86 | 2.17 | 2.20 | 1.79 | 2.61 | 1.27 | 1.47 | 1.51 | 1.53 | 1.37 | 0.52 | 0.57 | 0.62 | 0.84 | 0.72 | 0.55 | 0.88 | -0.82 | 1.41 | 0.59 | 0.52 |
EBITDA | 378.19M | 303.84M | 411.31M | 275.73M | 237.69M | 313.37M | 339.67M | 370.92M | 191.49M | 218.27M | 208.42M | 114.41M | 490.69M | 426.67M | 158.37M | 168.24M | 154.69M | 366.09M | 367.55M | 319.08M | 260.49M | 295.87M | 326.90M | 363.71M | 234.50M | 221.60M | 258.40M | 129.60M | 324.50M | 254.60M | 205.50M |
Depreciation & Amortization | 158.23M | 758.77M | 851.63M | 764.14M | 605.77M | 643.76M | 600.44M | 560.10M | 113.70M | 120.00M | 191.30M | 148.70M | 135.70M | 143.40M | 158.40M | 179.40M | 154.69M | 136.50M | 147.39M | 153.79M | 157.91M | 165.72M | 177.12M | 176.91M | 105.40M | 101.10M | 99.30M | 96.90M | 96.00M | 90.20M | 78.30M |