Rayonier Inc. (RYN)

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25.28

0.22 (0.88%)

At close: Apr 17, 2025, 3:59 PM

25.35

0.29%

After-hours: Apr 17, 2025, 08:00 PM EDT

Rayonier Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	726.3M	194.99M	173.61M	168.1M	467.4M	201.6M	208.9M	179.08M	245.4M	195.3M	246.3M	222M	262M	364.7M	291.4M	191.4M	205.5M	198.9M	195.6M	259.1M	178.8M	156.4M	184.8M	191.5M	166.1M	200.9M	245.9M	203.2M	239.7M	177.9M	194.7M	186.5M	220.5M	171.4M	261.6M	134.8M
Cost of Revenue	365.8M	147.2M	102.58M	96.1M	255.5M	145.6M	168.4M	149.17M	180.9M	152.1M	194.3M	161M	217.2M	233.3M	194.3M	151.3M	167.1M	180.9M	154.9M	209.4M	140.2M	134.5M	140.4M	143.3M	139.1M	143.2M	184.4M	138.5M	149.8M	136.5M	143.7M	136.4M	161.9M	116.6M	138.2M	108M
Gross Profit	360.5M	47.79M	71.03M	72M	211.9M	56M	40.5M	29.92M	64.5M	43.2M	52M	61M	44.8M	131.4M	97.1M	40.1M	38.4M	18M	40.7M	49.7M	38.6M	21.9M	44.4M	48.2M	27M	57.7M	61.5M	64.7M	89.9M	41.4M	51M	50.1M	58.6M	54.8M	123.4M	26.8M
Operating Income	346.2M	27.61M	48.53M	53.28M	189.1M	35.4M	20.1M	10.62M	44.1M	40.9M	35.5M	45.3M	33.5M	123.3M	84.4M	28.5M	22.4M	1.8M	11.7M	38.6M	26.1M	11M	31.4M	38.5M	15M	46.4M	51.6M	57.1M	80.1M	39.3M	46.9M	49.3M	61.5M	49.7M	121.6M	23M
Interest Income	1.68M	12.89M	905K	14.7M	n/a	500K	11.6M	9.55M	1.6M	1.3M	200K	n/a	200K	1.3M	n/a	n/a	30K	n/a	1.5M	n/a	2.1M	800K	1M	1.3M	500K	500K	2.9M	600K	200K	1.1M	4K	500K	400K	200K	300K	n/a
Pretax Income	340.5M	30.48M	3.54M	1.47M	132.6M	23.3M	19.3M	8.48M	36M	33.1M	26.6M	36.5M	23.1M	113.3M	70.3M	18.5M	12M	-8.8M	3.4M	30.1M	20.1M	3.8M	24.5M	32.1M	7.4M	39M	46.4M	49.6M	71.8M	31.8M	38.3M	41.4M	53.3M	41.4M	113.9M	14.3M
Net Income	327.13M	28.76M	1.9M	1.36M	126.93M	19.24M	19.02M	8.3M	33.08M	31.9M	24.1M	29.32M	8.66M	75.83M	57.21M	10.85M	10.25M	-800K	1.74M	25.85M	15.99M	-400K	18.75M	24.79M	1.99M	23.43M	36.26M	40.54M	64.15M	24.69M	26.16M	33.84M	48.32M	39.35M	109.82M	14.47M
Selling & General & Admin	14.3M	18.3M	20.6M	18.98M	20.1M	18.9M	19M	16.78M	15.7M	16.9M	17.3M	14.7M	15.9M	13.2M	14.7M	14M	13.6M	14.5M	12.5M	10M	10.8M	10.1M	11M	9.8M	10.6M	10.8M	11.5M	9M	10.5M	9.9M	10.2M	9.6M	11.1M	10.6M	11.3M	9.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	1.89M	31K	-18.72M	-22.8M	-20.6M	-20.39M	2.52M	4.7M	-14.6M	-800K	1M	-4.6M	-5.07M	155K	90K	50.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.33M	3.98M	4.11M	4.21M	3.77M	5.66M	4.56M
Operating Expenses	14.3M	20.18M	20.63M	18.72M	22.8M	20.6M	20.4M	19.29M	20.4M	2.3M	16.5M	15.7M	11.3M	8.1M	12.7M	11.6M	16M	16.2M	29M	11.1M	12.5M	10.9M	13M	9.7M	12M	11.3M	9.9M	7.6M	9.8M	2.1M	4.1M	800K	-2.9M	5.1M	1.8M	3.8M
Interest Expense	7.34M	10.02M	9.81M	14.74M	n/a	12.6M	12.4M	11.7M	9.7M	9.1M	9.1M	8.8M	10.6M	11.3M	14.1M	10M	10.4M	10.6M	9.8M	8.5M	8.1M	8M	7.9M	7.7M	8.1M	7.9M	8.1M	8.1M	8.5M	8.6M	8.6M	8.4M	8.6M	8.5M	8M	8.7M
Selling & Marketing Expenses	n/a	-828K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.65M	n/a	-70K	32K	50K	-2K	16K	-10K	-47K	n/a	-2K	-3K	26K	-36K	-46K	10K	-47K	-7K	48K	21K
Cost & Expenses	380.1M	167.39M	161.17M	151.9M	322.2M	166.2M	188.8M	168.46M	201.3M	154.4M	210.8M	176.7M	228.5M	241.4M	207M	162.9M	183.1M	197.1M	183.9M	220.5M	152.7M	145.4M	153.4M	153M	151.1M	154.5M	194.3M	146.1M	159.6M	138.6M	147.8M	137.2M	159M	121.7M	140M	111.8M
Income Tax Expense	7.35M	35K	500K	-832K	3.4M	600K	200K	1.04M	1.4M	1.2M	1.3M	5.5M	1.6M	2.8M	6.9M	3.5M	-400K	700K	2.9M	3.7M	2.7M	2.3M	3.6M	4.3M	2.8M	8.4M	7.1M	6.9M	4.9M	3M	7.5M	6.3M	2.8M	800K	2.3M	-800K
Shares Outstanding (Basic)	148.9M	148.98M	148.91M	148.57M	148.3M	148.27M	148.22M	147.38M	146.77M	146.37M	146.26M	145.43M	143.97M	141.78M	139.56M	137.87M	136.6M	136.35M	133.32M	129.14M	129.15M	129.33M	129.38M	129.17M	129.16M	129.14M	129.07M	128.8M	128.65M	128.61M	128.55M	123.59M	122.62M	122.6M	122.57M	122.56M
Shares Outstanding (Diluted)	154.43M	151.29M	151.27M	151.38M	151.17M	151.04M	150.97M	151.08M	150.57M	150.23M	150.24M	149.55M	148.08M	146.44M	144.06M	142.56M	141.36M	136.35M	135.96M	129.35M	129.44M	129.33M	129.64M	129.75M	129.74M	129.76M	129.71M	129.55M	129.19M	128.97M	129.09M	123.92M	122.9M	122.88M	122.82M	122.64M
EPS (Basic)	2.17	0.19	0.01	0.01	0.86	0.13	0.13	0.06	0.23	0.22	0.16	0.20	0.06	0.53	0.41	0.08	0.08	-0.01	0.01	0.20	0.12	-0.00	0.14	0.19	0.02	0.18	0.28	0.31	0.50	0.19	0.20	0.27	0.39	0.32	0.90	0.12
EPS (Diluted)	2.09	0.19	0.01	0.01	0.84	0.13	0.13	0.05	0.22	0.21	0.16	0.20	0.06	0.53	0.41	0.08	0.07	-0.01	0.01	0.20	0.12	-0.00	0.14	0.19	0.02	0.18	0.28	0.31	0.50	0.19	0.20	0.27	0.39	0.32	0.89	0.12
EBITDA	346.2M	73.98M	50.36M	90.37M	282.17M	73.9M	61.48M	57.77M	90.64M	58.42M	70.19M	92.74M	110.35M	151.57M	127.14M	73.7M	69.48M	45.06M	69.79M	72.88M	63.77M	39.58M	59.53M	74.81M	44.92M	81.73M	96.4M	90.33M	110.47M	68.65M	84M	79.07M	92.98M	81.5M	145.88M	52.3M
EBIT	347.89M	40.5M	13.35M	16.21M	147.09M	35.88M	31.75M	20.18M	49.19M	42.16M	35.67M	45.32M	33.5M	124.59M	84.44M	28.48M	22.31M	1.78M	13.27M	38.55M	28.26M	11.78M	32.45M	39.85M	15.52M	46.87M	54.55M	57.69M	80.25M	40.4M	46.9M	49.78M	61.52M	49.95M	121.82M	23M
Depreciation & Amortization	-1.69M	33.49M	36.09M	37.08M	135.08M	36.97M	39.72M	37.6M	41.45M	31.05M	35.75M	47.42M	76.85M	33.33M	42.7M	45.21M	45.52M	43.28M	41.87M	34.33M	36.3M	27.85M	27.6M	36.49M	28.4M	34.8M	46.4M	34.5M	31M	28.7M	37.1M	30.8M	31.4M	32M	22.4M	29.3M