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	1.26B	1B	1.01B	1.05B	1.06B	834.98M	828.68M	866.08M	909M	925.6M	1.09B	1.14B	1.11B	1.05B	887.2M	791.4M	859.1M	832.4M	789.9M	779.1M	711.5M	698.8M	743.3M	804.4M	816.1M	889.7M	866.7M	815.5M	798.8M	779.6M	773.1M	840M	788.3M	704.9M	685.2M	539.4M
Cost of Revenue	711.68M	601.38M	599.77M	665.6M	718.67M	644.07M	650.57M	676.47M	688.3M	724.6M	805.8M	805.8M	796.1M	746M	693.6M	654.2M	712.3M	685.4M	639M	624.5M	558.4M	557.3M	566M	610M	605.2M	615.9M	609.2M	568.5M	566.4M	578.5M	558.6M	553.1M	524.7M	476.9M	476.3M	441.8M
Gross Profit	551.32M	402.72M	410.93M	380.4M	338.32M	190.92M	178.12M	189.62M	220.7M	201M	289.2M	334.3M	313.4M	307M	193.6M	137.2M	146.8M	147M	150.9M	154.6M	153.1M	141.5M	177.3M	194.4M	210.9M	273.8M	257.5M	247M	232.4M	201.1M	214.5M	286.9M	263.6M	228M	208.9M	97.6M
Operating Income	475.62M	318.52M	326.31M	297.88M	255.22M	110.22M	115.72M	131.12M	165.8M	155.2M	237.6M	286.5M	269.7M	258.6M	137.1M	64.4M	74.5M	78.2M	87.4M	107.1M	107M	95.9M	131.3M	151.5M	170.1M	235.2M	228.1M	223.4M	215.6M	197M	207.4M	282.1M	255.8M	210M	188.1M	73M
Interest Income	30.18M	28.5M	16.11M	26.8M	21.65M	23.25M	24.05M	12.65M	3.1M	1.7M	1.7M	1.5M	1.5M	1.33M	30K	1.53M	1.53M	3.6M	4.4M	3.9M	5.2M	3.6M	3.3M	5.2M	4.5M	4.2M	4.8M	1.9M	1.8M	2M	1.1M	1.4M	900K	1.8M	1.6M	1.3M
Pretax Income	375.99M	168.09M	160.91M	176.67M	183.68M	87.08M	96.88M	104.18M	132.2M	119.3M	199.5M	243.2M	225.2M	214.1M	92M	25.1M	36.7M	44.8M	57.4M	78.5M	80.5M	67.8M	103M	124.9M	142.4M	206.8M	199.6M	191.5M	183.3M	164.8M	174.4M	250M	222.9M	179.5M	156.7M	39.6M
Net Income	359.15M	158.95M	149.43M	166.55M	173.49M	79.64M	92.3M	97.38M	118.4M	93.99M	137.92M	171.02M	152.55M	154.14M	77.51M	22.04M	37.04M	42.78M	43.18M	60.2M	59.14M	45.13M	68.97M	86.47M	102.22M	164.38M	165.64M	155.54M	148.84M	133.02M	147.68M	231.34M	211.97M	173.93M	154.25M	42.93M
Selling & General & Admin	72.18M	77.98M	78.58M	76.97M	74.77M	70.38M	68.38M	66.68M	64.6M	64.8M	61.1M	58.5M	57.8M	55.5M	56.8M	54.6M	50.6M	47.8M	43.4M	41.9M	41.7M	41.5M	42.2M	42.7M	41.9M	41.8M	40.9M	39.6M	40.2M	40.8M	41.5M	42.6M	42.8M	43.1M	43.2M	44.6M
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	-16.8M	-39.6M	-62.09M	-82.51M	-61.27M	-33.77M	-27.77M	-8.18M	-9.7M	-19M	-9.47M	-8.52M	-9.43M	45.64M	50.71M	50.56M	50.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.33M	8.31M	12.42M	16.63M	16.07M	17.75M	18.2M	18.86M	19.44M	19.67M
Operating Expenses	73.84M	82.34M	82.75M	82.52M	83.09M	80.69M	62.39M	58.49M	54.9M	45.8M	51.6M	47.8M	43.7M	48.4M	56.5M	72.8M	72.3M	68.8M	63.5M	47.5M	46.1M	45.6M	46M	42.9M	40.8M	38.6M	29.4M	23.6M	16.8M	4.1M	7.1M	4.8M	7.8M	18M	20.8M	24.6M
Interest Expense	41.91M	34.57M	37.15M	39.74M	36.7M	46.4M	42.9M	39.6M	36.7M	37.6M	39.8M	44.8M	46M	45.8M	45.1M	40.8M	39.3M	37M	34.4M	32.5M	31.7M	31.7M	31.6M	31.8M	32.2M	32.6M	33.3M	33.8M	34.1M	34.2M	34.1M	33.5M	33.8M	32.3M	33M	34.7M
Selling & Marketing Expenses	-828K	-828K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.65M	-50.65M	-50.72M	-50.68M	12K	10K	96K	54K	-43K	-41K	-59K	-52K	21K	-15K	-59K	-46K	-119K	-90K	4K	15K	27K	45K	-30K
Cost & Expenses	860.55M	802.65M	801.47M	829.1M	845.66M	724.76M	712.96M	734.96M	743.2M	770.4M	857.4M	853.6M	839.8M	794.4M	750.1M	727M	784.6M	754.2M	702.5M	672M	604.5M	602.9M	612M	652.9M	646M	654.5M	638.6M	592.1M	583.2M	582.6M	565.7M	557.9M	532.5M	494.9M	497.1M	466.4M
Income Tax Expense	7.05M	3.1M	3.67M	3.37M	5.24M	3.24M	3.84M	4.94M	9.4M	9.6M	11.2M	16.8M	14.8M	12.8M	10.7M	6.7M	6.9M	10M	11.6M	12.3M	12.9M	13M	19.1M	22.6M	25.2M	27.3M	21.9M	22.3M	21.7M	19.6M	17.4M	12.2M	5.1M	2.8M	1.4M	-1.2M
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)	2.38	1.07	1.01	1.13	1.18	0.55	0.64	0.67	0.81	0.64	0.95	1.20	1.08	1.10	0.56	0.16	0.28	0.32	0.33	0.46	0.45	0.35	0.53	0.67	0.79	1.27	1.28	1.20	1.16	1.05	1.18	1.88	1.73	1.42	1.26	0.35
EPS (Diluted)	2.30	1.05	0.99	1.11	1.15	0.53	0.61	0.64	0.79	0.63	0.95	1.20	1.08	1.09	0.55	0.15	0.27	0.32	0.33	0.46	0.45	0.35	0.53	0.67	0.79	1.27	1.28	1.20	1.16	1.05	1.18	1.87	1.72	1.41	1.25	0.35
EBITDA	560.91M	496.88M	496.8M	507.92M	475.33M	283.8M	268.31M	277.02M	311.98M	331.69M	424.85M	481.8M	462.76M	421.89M	315.38M	258.04M	257.22M	251.51M	246.02M	235.76M	237.69M	218.85M	261M	297.86M	313.38M	378.93M	365.85M	353.45M	342.19M	324.7M	337.55M	399.43M	372.66M	323.34M	301.64M	186.06M
EBIT	417.94M	217.14M	212.53M	230.93M	234.9M	137M	143.27M	147.19M	172.34M	156.65M	239.08M	287.85M	271.02M	259.83M	137.02M	65.84M	75.91M	81.85M	91.85M	111.03M	112.33M	99.59M	134.69M	156.79M	174.63M	239.37M	232.9M	225.25M	217.33M	198.6M	208.15M	283.07M	256.28M	210.49M	188.33M	73.03M
Depreciation & Amortization	104.98M	241.74M	245.22M	248.84M	249.36M	155.73M	149.81M	145.85M	155.67M	191.07M	193.35M	200.29M	198.09M	166.75M	176.71M	175.88M	165M	155.78M	140.34M	126.07M	128.24M	120.34M	127.29M	146.09M	144.1M	146.7M	140.6M	131.3M	127.6M	128M	131.3M	116.6M	115.1M	111.6M	111.6M	113M