US Stock MarketDetailed Quotes

RYN Rayonier Inc

Watchlist

31.820
+0.360+1.14%

Close Nov 27 16:00 ET

31.820
0.0000.00%

Post 16:00 ET

4.74BMarket Cap29.74P/E (TTM)

Rayonier Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.14%74.23M

60.52%141.91M

61.89%159.9M

81.78%207.7M

-58.83%107.78M

-68.46%88.4M

-61.97%98.77M

-68.45%114.26M

-Cash and cash equivalents

-31.14%74.23M

60.52%141.91M

61.89%159.9M

81.78%207.7M

-58.83%107.78M

-68.46%88.4M

-61.97%98.77M

-68.45%114.26M

Receivables

19.51%49.41M

-21.45%39.6M

14.18%40.45M

-5.57%40.17M

10.34%41.34M

23.25%50.41M

-33.03%35.43M

41.71%42.54M

-Accounts receivable

18.15%37.16M

-0.37%31.4M

-0.34%35.31M

2.93%28.65M

-16.07%31.45M

-22.95%31.52M

-33.03%35.43M

-7.27%27.84M

-Other receivables

23.84%12.25M

-56.60%8.2M

--5.15M

-21.66%11.52M

--9.89M

--18.9M

----

--14.7M

Inventory

-43.70%18.66M

-26.12%23.89M

43.71%43.54M

30.71%31.02M

6.03%33.14M

27.64%32.33M

-8.99%30.3M

-16.81%23.73M

Prepaid assets

2.46%20.92M

5.54%20.01M

-3.39%20.15M

-7.31%19.07M

0.36%20.42M

-0.47%18.96M

3.82%20.86M

11.04%20.57M

Other current assets

299.22%7.7M

18.60%3.55M

601.67%5.87M

1,483.60%9.07M

341.42%1.93M

558.02%2.99M

-27.97%837K

-23.50%573K

Total current assets

24.29%277.07M

16.59%229.98M

49.42%279.94M

56.61%316.96M

-37.23%222.93M

-46.64%197.26M

-50.05%187.35M

-55.17%202.38M

Non current assets

Net PPE

-0.31%118.38M

-3.21%117.17M

-6.57%116.81M

-1.51%122.48M

-3.78%118.74M

-7.34%121.05M

-6.06%125.02M

-5.40%124.36M

-Gross PPE

0.95%138.52M

-1.65%137.38M

-4.59%136.45M

-0.22%141.54M

-2.06%137.22M

-4.88%139.68M

-3.89%143.01M

-3.07%141.86M

-Accumulated depreciation

-9.03%-20.15M

-8.49%-20.21M

-9.22%-19.64M

-8.88%-19.06M

-10.60%-18.48M

-14.92%-18.63M

-14.54%-17.98M

-17.48%-17.51M

Goodwill and other intangible assets

----

-2.99%13.25M

----

18.01%13.66M

-Goodwill

----

-0.52%7.82M

----

-7.02%7.86M

-Other intangible assets

----

-6.35%5.43M

----

85.92%5.8M

Investments and advances

----

--5.95M

----

--0

Financial assets

----

-27.40%55.34M

----

546.12%76.22M

Non current deferred assets

----

-29.27%604K

----

-22.64%854K

Non current prepaid assets

----

-15.23%5.75M

----

-9.43%6.78M

Defined pension benefit

----

4.98%1.96M

----

1.36%1.87M

Other non current assets

-9.65%2.94B

-7.15%3.06B

-9.95%3.07B

-7.03%3.02B

13.26%3.26B

13.59%3.29B

15.83%3.41B

11.51%3.25B

Total non current assets

-8.11%3.2B

-6.12%3.31B

-7.58%3.29B

-7.15%3.33B

11.79%3.48B

12.21%3.52B

11.78%3.56B

12.62%3.59B

Total assets

-6.16%3.48B

-4.92%3.54B

-4.73%3.57B

-3.74%3.65B

6.78%3.71B

6.01%3.72B

5.26%3.75B

4.21%3.79B

Liabilities

Current liabilities

Payables

7.92%37.64M

6.80%31.71M

7.09%39.7M

136.52%61.1M

-6.88%34.88M

-17.67%29.69M

-5.79%37.07M

-38.83%25.83M

-accounts payable

13.00%29.34M

13.41%25.76M

6.10%34.13M

20.19%26.56M

-4.07%25.96M

-19.44%22.72M

3.34%32.17M

-5.74%22.1M

-Total tax payable

-6.87%8.31M

-14.74%5.95M

13.64%5.57M

17.68%4.39M

1.13%8.92M

10.94%6.98M

77.89%4.9M

-70.00%3.73M

-Dividends payable

--0

--30.15M

----

--0

Current accrued expenses

-4.05%20.2M

-0.32%15.16M

-0.07%16.59M

16.14%21.31M

16.16%21.05M

26.47%15.21M

30.29%16.61M

-12.03%18.35M

Current debt and capital lease obligation

--22.01M

----

-Current debt

--22.01M

----

Current deferred liabilities

24.06%29.57M

1.59%34.02M

9.45%20.9M

-16.47%19.01M

5.53%23.84M

17.18%33.49M

39.39%19.1M

27.86%22.76M

Other current liabilities

-2.80%29.99M

39.52%33.99M

47.32%35.34M

7.65%30.41M

-9.91%30.86M

-21.80%24.36M

-3.20%23.99M

9.22%28.25M

Current liabilities

26.07%139.46M

12.99%116.1M

17.57%113.76M

47.15%140.28M

-1.60%110.62M

-5.25%102.75M

4.42%96.76M

-58.86%95.33M

Non current liabilities

Long term debt and capital lease obligation

-14.05%1.37B

-9.44%1.45B

-9.92%1.44B

-9.36%1.45B

18.67%1.6B

17.80%1.6B

19.77%1.6B

20.00%1.6B

-Long term debt

-14.97%1.29B

-9.82%1.36B

-10.05%1.36B

-9.83%1.37B

20.17%1.51B

19.69%1.51B

21.75%1.51B

21.88%1.51B

-Long term capital lease obligation

2.20%86.98M

-2.70%84.14M

-7.76%82.93M

-1.21%87.68M

-2.88%85.11M

-7.76%86.48M

-5.89%89.91M

-4.99%88.76M

Non current deferred liabilities

24.33%14.07M

34.53%15.24M

35.39%15.35M

63.80%11.29M

--11.32M

--11.33M

--11.34M

--6.9M

Employee benefits

-82.25%1.48M

-82.71%1.45M

-82.88%1.45M

-83.07%1.44M

-13.46%8.36M

-15.36%8.4M

-17.07%8.46M

-18.78%8.51M

Other non current liabilities

7.40%84.57M

-7.40%78.45M

-11.48%79.05M

-7.69%81.86M

-6.24%78.74M

-7.07%84.72M

-10.61%89.3M

-18.28%88.69M

Total non current liabilities

-13.14%1.47B

-9.41%1.54B

-10.06%1.54B

-9.34%1.55B

17.79%1.69B

16.79%1.7B

18.20%1.71B

17.34%1.71B

Total liabilities

-10.73%1.61B

-8.13%1.66B

-8.58%1.65B

-6.35%1.69B

16.38%1.81B

15.27%1.81B

17.37%1.81B

6.87%1.8B

Shareholders'equity

Share capital

1.74%1.52B

1.70%1.52B

1.55%1.51B

2.37%1.5B

4.40%1.49B

4.59%1.49B

4.73%1.49B

5.32%1.46B

-common stock

1.74%1.52B

1.70%1.52B

1.55%1.51B

2.37%1.5B

4.40%1.49B

4.59%1.49B

4.73%1.49B

5.32%1.46B

Retained earnings

-17.36%243.86M

-15.23%264.01M

-10.25%296.53M

-7.74%338.24M

-23.23%295.1M

-18.58%311.43M

-15.08%330.39M

-8.87%366.64M

Gains losses not affecting retained earnings

-14.29%23.57M

14.22%27.75M

7.20%22.37M

-31.17%24.65M

1,820.08%27.5M

3,882.79%24.3M

-19.66%20.87M

282.68%35.81M

Total stockholders'equity

-1.60%1.79B

-1.02%1.81B

-0.50%1.83B

-0.26%1.86B

0.15%1.82B

1.00%1.83B

0.19%1.84B

5.28%1.87B

Noncontrolling interests

-6.50%80.43M

-19.27%73.33M

-13.18%83.99M

-18.47%98.72M

-19.98%86.02M

-33.62%90.83M

-46.51%96.75M

-31.83%121.08M

Total equity

-1.82%1.87B

-1.89%1.88B

-1.14%1.92B

-1.37%1.96B

-0.98%1.9B

-1.44%1.92B

-3.99%1.94B

1.90%1.99B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.14%74.23M	60.52%141.91M	61.89%159.9M	81.78%207.7M	81.78%207.7M	-58.83%107.78M	-68.46%88.4M	-61.97%98.77M	-68.45%114.26M	-68.45%114.26M
-Cash and cash equivalents	-31.14%74.23M	60.52%141.91M	61.89%159.9M	81.78%207.7M	81.78%207.7M	-58.83%107.78M	-68.46%88.4M	-61.97%98.77M	-68.45%114.26M	-68.45%114.26M
Receivables	19.51%49.41M	-21.45%39.6M	14.18%40.45M	-5.57%40.17M	-5.57%40.17M	10.34%41.34M	23.25%50.41M	-33.03%35.43M	41.71%42.54M	41.71%42.54M
-Accounts receivable	18.15%37.16M	-0.37%31.4M	-0.34%35.31M	2.93%28.65M	2.93%28.65M	-16.07%31.45M	-22.95%31.52M	-33.03%35.43M	-7.27%27.84M	-7.27%27.84M
-Other receivables	23.84%12.25M	-56.60%8.2M	--5.15M	-21.66%11.52M	-21.66%11.52M	--9.89M	--18.9M	----	--14.7M	--14.7M
Inventory	-43.70%18.66M	-26.12%23.89M	43.71%43.54M	30.71%31.02M	30.71%31.02M	6.03%33.14M	27.64%32.33M	-8.99%30.3M	-16.81%23.73M	-16.81%23.73M
Prepaid assets	2.46%20.92M	5.54%20.01M	-3.39%20.15M	-7.31%19.07M	-7.31%19.07M	0.36%20.42M	-0.47%18.96M	3.82%20.86M	11.04%20.57M	11.04%20.57M
Other current assets	299.22%7.7M	18.60%3.55M	601.67%5.87M	1,483.60%9.07M	1,483.60%9.07M	341.42%1.93M	558.02%2.99M	-27.97%837K	-23.50%573K	-23.50%573K
Total current assets	24.29%277.07M	16.59%229.98M	49.42%279.94M	56.61%316.96M	56.61%316.96M	-37.23%222.93M	-46.64%197.26M	-50.05%187.35M	-55.17%202.38M	-55.17%202.38M
Non current assets
Net PPE	-0.31%118.38M	-3.21%117.17M	-6.57%116.81M	-1.51%122.48M	-1.51%122.48M	-3.78%118.74M	-7.34%121.05M	-6.06%125.02M	-5.40%124.36M	-5.40%124.36M
-Gross PPE	0.95%138.52M	-1.65%137.38M	-4.59%136.45M	-0.22%141.54M	-0.22%141.54M	-2.06%137.22M	-4.88%139.68M	-3.89%143.01M	-3.07%141.86M	-3.07%141.86M
-Accumulated depreciation	-9.03%-20.15M	-8.49%-20.21M	-9.22%-19.64M	-8.88%-19.06M	-8.88%-19.06M	-10.60%-18.48M	-14.92%-18.63M	-14.54%-17.98M	-17.48%-17.51M	-17.48%-17.51M
Goodwill and other intangible assets	----	----	----	-2.99%13.25M	-2.99%13.25M	----	----	----	18.01%13.66M	18.01%13.66M
-Goodwill	----	----	----	-0.52%7.82M	-0.52%7.82M	----	----	----	-7.02%7.86M	-7.02%7.86M
-Other intangible assets	----	----	----	-6.35%5.43M	-6.35%5.43M	----	----	----	85.92%5.8M	85.92%5.8M
Investments and advances	----	----	----	--5.95M	--5.95M	----	----	----	--0	--0
Financial assets	----	----	----	-27.40%55.34M	-27.40%55.34M	----	----	----	546.12%76.22M	546.12%76.22M
Non current deferred assets	----	----	----	-29.27%604K	-29.27%604K	----	----	----	-22.64%854K	-22.64%854K
Non current prepaid assets	----	----	----	-15.23%5.75M	-15.23%5.75M	----	----	----	-9.43%6.78M	-9.43%6.78M
Defined pension benefit	----	----	----	4.98%1.96M	4.98%1.96M	----	----	----	1.36%1.87M	1.36%1.87M
Other non current assets	-9.65%2.94B	-7.15%3.06B	-9.95%3.07B	-7.03%3.02B	-7.03%3.02B	13.26%3.26B	13.59%3.29B	15.83%3.41B	11.51%3.25B	11.51%3.25B
Total non current assets	-8.11%3.2B	-6.12%3.31B	-7.58%3.29B	-7.15%3.33B	-7.15%3.33B	11.79%3.48B	12.21%3.52B	11.78%3.56B	12.62%3.59B	12.62%3.59B
Total assets	-6.16%3.48B	-4.92%3.54B	-4.73%3.57B	-3.74%3.65B	-3.74%3.65B	6.78%3.71B	6.01%3.72B	5.26%3.75B	4.21%3.79B	4.21%3.79B
Liabilities
Current liabilities
Payables	7.92%37.64M	6.80%31.71M	7.09%39.7M	136.52%61.1M	136.52%61.1M	-6.88%34.88M	-17.67%29.69M	-5.79%37.07M	-38.83%25.83M	-38.83%25.83M
-accounts payable	13.00%29.34M	13.41%25.76M	6.10%34.13M	20.19%26.56M	20.19%26.56M	-4.07%25.96M	-19.44%22.72M	3.34%32.17M	-5.74%22.1M	-5.74%22.1M
-Total tax payable	-6.87%8.31M	-14.74%5.95M	13.64%5.57M	17.68%4.39M	17.68%4.39M	1.13%8.92M	10.94%6.98M	77.89%4.9M	-70.00%3.73M	-70.00%3.73M
-Dividends payable	--0	--0	--0	--30.15M	--30.15M	----	----	----	--0	--0
Current accrued expenses	-4.05%20.2M	-0.32%15.16M	-0.07%16.59M	16.14%21.31M	16.14%21.31M	16.16%21.05M	26.47%15.21M	30.29%16.61M	-12.03%18.35M	-12.03%18.35M
Current debt and capital lease obligation	--22.01M	----	----	----	----	----	----	----	----	----
-Current debt	--22.01M	----	----	----	----	----	----	----	----	----
Current deferred liabilities	24.06%29.57M	1.59%34.02M	9.45%20.9M	-16.47%19.01M	-16.47%19.01M	5.53%23.84M	17.18%33.49M	39.39%19.1M	27.86%22.76M	27.86%22.76M
Other current liabilities	-2.80%29.99M	39.52%33.99M	47.32%35.34M	7.65%30.41M	7.65%30.41M	-9.91%30.86M	-21.80%24.36M	-3.20%23.99M	9.22%28.25M	9.22%28.25M
Current liabilities	26.07%139.46M	12.99%116.1M	17.57%113.76M	47.15%140.28M	47.15%140.28M	-1.60%110.62M	-5.25%102.75M	4.42%96.76M	-58.86%95.33M	-58.86%95.33M
Non current liabilities
Long term debt and capital lease obligation	-14.05%1.37B	-9.44%1.45B	-9.92%1.44B	-9.36%1.45B	-9.36%1.45B	18.67%1.6B	17.80%1.6B	19.77%1.6B	20.00%1.6B	20.00%1.6B
-Long term debt	-14.97%1.29B	-9.82%1.36B	-10.05%1.36B	-9.83%1.37B	-9.83%1.37B	20.17%1.51B	19.69%1.51B	21.75%1.51B	21.88%1.51B	21.88%1.51B
-Long term capital lease obligation	2.20%86.98M	-2.70%84.14M	-7.76%82.93M	-1.21%87.68M	-1.21%87.68M	-2.88%85.11M	-7.76%86.48M	-5.89%89.91M	-4.99%88.76M	-4.99%88.76M
Non current deferred liabilities	24.33%14.07M	34.53%15.24M	35.39%15.35M	63.80%11.29M	63.80%11.29M	--11.32M	--11.33M	--11.34M	--6.9M	--6.9M
Employee benefits	-82.25%1.48M	-82.71%1.45M	-82.88%1.45M	-83.07%1.44M	-83.07%1.44M	-13.46%8.36M	-15.36%8.4M	-17.07%8.46M	-18.78%8.51M	-18.78%8.51M
Other non current liabilities	7.40%84.57M	-7.40%78.45M	-11.48%79.05M	-7.69%81.86M	-7.69%81.86M	-6.24%78.74M	-7.07%84.72M	-10.61%89.3M	-18.28%88.69M	-18.28%88.69M
Total non current liabilities	-13.14%1.47B	-9.41%1.54B	-10.06%1.54B	-9.34%1.55B	-9.34%1.55B	17.79%1.69B	16.79%1.7B	18.20%1.71B	17.34%1.71B	17.34%1.71B
Total liabilities	-10.73%1.61B	-8.13%1.66B	-8.58%1.65B	-6.35%1.69B	-6.35%1.69B	16.38%1.81B	15.27%1.81B	17.37%1.81B	6.87%1.8B	6.87%1.8B
Shareholders'equity
Share capital	1.74%1.52B	1.70%1.52B	1.55%1.51B	2.37%1.5B	2.37%1.5B	4.40%1.49B	4.59%1.49B	4.73%1.49B	5.32%1.46B	5.32%1.46B
-common stock	1.74%1.52B	1.70%1.52B	1.55%1.51B	2.37%1.5B	2.37%1.5B	4.40%1.49B	4.59%1.49B	4.73%1.49B	5.32%1.46B	5.32%1.46B
Retained earnings	-17.36%243.86M	-15.23%264.01M	-10.25%296.53M	-7.74%338.24M	-7.74%338.24M	-23.23%295.1M	-18.58%311.43M	-15.08%330.39M	-8.87%366.64M	-8.87%366.64M
Gains losses not affecting retained earnings	-14.29%23.57M	14.22%27.75M	7.20%22.37M	-31.17%24.65M	-31.17%24.65M	1,820.08%27.5M	3,882.79%24.3M	-19.66%20.87M	282.68%35.81M	282.68%35.81M
Total stockholders'equity	-1.60%1.79B	-1.02%1.81B	-0.50%1.83B	-0.26%1.86B	-0.26%1.86B	0.15%1.82B	1.00%1.83B	0.19%1.84B	5.28%1.87B	5.28%1.87B
Noncontrolling interests	-6.50%80.43M	-19.27%73.33M	-13.18%83.99M	-18.47%98.72M	-18.47%98.72M	-19.98%86.02M	-33.62%90.83M	-46.51%96.75M	-31.83%121.08M	-31.83%121.08M
Total equity	-1.82%1.87B	-1.89%1.88B	-1.14%1.92B	-1.37%1.96B	-1.37%1.96B	-0.98%1.9B	-1.44%1.92B	-3.99%1.94B	1.90%1.99B	1.90%1.99B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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