US Stock MarketDetailed Quotes

RYN Rayonier Inc

Watchlist
  • 26.310
  • +0.220+0.84%
Close Feb 25 16:00 ET
  • 26.310
  • 0.0000.00%
Pre 08:02 ET
4.11BMarket Cap11.01P/E (TTM)

Rayonier Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
55.59%323.16M
55.59%323.16M
-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
-Cash and cash equivalents
55.59%323.16M
55.59%323.16M
-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
Receivables
0.10%40.21M
0.10%40.21M
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
-Accounts receivable
-5.87%26.97M
-5.87%26.97M
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
-Other receivables
14.95%13.24M
14.95%13.24M
23.84%12.25M
-56.60%8.2M
--5.15M
-21.66%11.52M
-21.66%11.52M
--9.89M
--18.9M
----
Inventory
4.27%32.34M
4.27%32.34M
-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
Prepaid assets
-17.30%15.77M
-17.30%15.77M
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
Restricted cash
--19.37M
--19.37M
----
----
----
--0
--0
----
----
----
Other current assets
-92.53%678K
-92.53%678K
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
Total current assets
37.84%436.89M
37.84%436.89M
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
Non current assets
Net PPE
-17.50%101.05M
-17.50%101.05M
-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
-Gross PPE
-15.02%120.28M
-15.02%120.28M
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
-Accumulated depreciation
-0.91%-19.23M
-0.91%-19.23M
-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
Goodwill and other intangible assets
-10.66%11.84M
-10.66%11.84M
----
----
----
-2.99%13.25M
-2.99%13.25M
----
----
----
-Goodwill
-10.89%6.97M
-10.89%6.97M
----
----
----
-0.52%7.82M
-0.52%7.82M
----
----
----
-Other intangible assets
-10.34%4.87M
-10.34%4.87M
----
----
----
-6.35%5.43M
-6.35%5.43M
----
----
----
Investments and advances
9.50%15.59M
9.50%15.59M
----
----
----
--14.24M
--14.24M
----
----
----
Long-term notes receivables
--7.4M
--7.4M
----
----
----
--0
--0
----
----
----
Financial assets
-8.96%50.38M
-8.96%50.38M
----
----
----
-27.40%55.34M
-27.40%55.34M
----
----
----
Non current prepaid assets
-12.11%9.97M
-12.11%9.97M
----
----
----
67.33%11.35M
67.33%11.35M
----
----
----
Other non current assets
-9.20%2.73B
-9.20%2.73B
-9.65%2.94B
-7.15%3.06B
-9.95%3.07B
-7.38%3.01B
-7.38%3.01B
13.26%3.26B
13.59%3.29B
15.83%3.41B
Total non current assets
-8.80%3.04B
-8.80%3.04B
-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
Total assets
-4.75%3.47B
-4.75%3.47B
-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
Liabilities
Current liabilities
Payables
394.43%302.11M
394.43%302.11M
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
-accounts payable
-1.89%26.06M
-1.89%26.06M
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
-Total tax payable
-3.55%4.24M
-3.55%4.24M
-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
-Dividends payable
801.60%271.82M
801.60%271.82M
--0
--0
--0
--30.15M
--30.15M
----
----
----
Current accrued expenses
-0.14%21.28M
-0.14%21.28M
-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
Current debt and capital lease obligation
--19.44M
--19.44M
--22.01M
----
----
----
----
----
----
----
-Current debt
--19.44M
--19.44M
--22.01M
----
----
----
----
----
----
----
Current deferred liabilities
9.94%20.9M
9.94%20.9M
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
Other current liabilities
-18.06%24.92M
-18.06%24.92M
-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
Current liabilities
177.10%388.71M
177.10%388.71M
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
Non current liabilities
Long term debt and capital lease obligation
-19.77%1.17B
-19.77%1.17B
-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
-Long term debt
-20.21%1.09B
-20.21%1.09B
-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
-Long term capital lease obligation
-12.99%76.3M
-12.99%76.3M
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
Non current deferred liabilities
-5.29%10.7M
-5.29%10.7M
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
Employee benefits
-6.38%1.35M
-6.38%1.35M
-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
Other non current liabilities
-8.11%75.22M
-8.11%75.22M
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
Total non current liabilities
-19.04%1.25B
-19.04%1.25B
-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
Total liabilities
-2.74%1.64B
-2.74%1.64B
-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
Shareholders'equity
Share capital
1.66%1.52B
1.66%1.52B
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
-common stock
1.66%1.52B
1.66%1.52B
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
Retained earnings
-23.94%257.25M
-23.94%257.25M
-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
Gains losses not affecting retained earnings
-142.31%-10.43M
-142.31%-10.43M
-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
Total stockholders'equity
-4.90%1.77B
-4.90%1.77B
-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
Noncontrolling interests
-36.12%63.06M
-36.12%63.06M
-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
Total equity
-6.48%1.83B
-6.48%1.83B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 55.59%323.16M55.59%323.16M-31.14%74.23M60.52%141.91M61.89%159.9M81.78%207.7M81.78%207.7M-58.83%107.78M-68.46%88.4M-61.97%98.77M
-Cash and cash equivalents 55.59%323.16M55.59%323.16M-31.14%74.23M60.52%141.91M61.89%159.9M81.78%207.7M81.78%207.7M-58.83%107.78M-68.46%88.4M-61.97%98.77M
Receivables 0.10%40.21M0.10%40.21M19.51%49.41M-21.45%39.6M14.18%40.45M-5.57%40.17M-5.57%40.17M10.34%41.34M23.25%50.41M-33.03%35.43M
-Accounts receivable -5.87%26.97M-5.87%26.97M18.15%37.16M-0.37%31.4M-0.34%35.31M2.93%28.65M2.93%28.65M-16.07%31.45M-22.95%31.52M-33.03%35.43M
-Other receivables 14.95%13.24M14.95%13.24M23.84%12.25M-56.60%8.2M--5.15M-21.66%11.52M-21.66%11.52M--9.89M--18.9M----
Inventory 4.27%32.34M4.27%32.34M-43.70%18.66M-26.12%23.89M43.71%43.54M30.71%31.02M30.71%31.02M6.03%33.14M27.64%32.33M-8.99%30.3M
Prepaid assets -17.30%15.77M-17.30%15.77M2.46%20.92M5.54%20.01M-3.39%20.15M-7.31%19.07M-7.31%19.07M0.36%20.42M-0.47%18.96M3.82%20.86M
Restricted cash --19.37M--19.37M--------------0--0------------
Other current assets -92.53%678K-92.53%678K299.22%7.7M18.60%3.55M601.67%5.87M1,483.60%9.07M1,483.60%9.07M341.42%1.93M558.02%2.99M-27.97%837K
Total current assets 37.84%436.89M37.84%436.89M24.29%277.07M16.59%229.98M49.42%279.94M56.61%316.96M56.61%316.96M-37.23%222.93M-46.64%197.26M-50.05%187.35M
Non current assets
Net PPE -17.50%101.05M-17.50%101.05M-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
-Gross PPE -15.02%120.28M-15.02%120.28M0.95%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
-Accumulated depreciation -0.91%-19.23M-0.91%-19.23M-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
Goodwill and other intangible assets -10.66%11.84M-10.66%11.84M-------------2.99%13.25M-2.99%13.25M------------
-Goodwill -10.89%6.97M-10.89%6.97M-------------0.52%7.82M-0.52%7.82M------------
-Other intangible assets -10.34%4.87M-10.34%4.87M-------------6.35%5.43M-6.35%5.43M------------
Investments and advances 9.50%15.59M9.50%15.59M--------------14.24M--14.24M------------
Long-term notes receivables --7.4M--7.4M--------------0--0------------
Financial assets -8.96%50.38M-8.96%50.38M-------------27.40%55.34M-27.40%55.34M------------
Non current prepaid assets -12.11%9.97M-12.11%9.97M------------67.33%11.35M67.33%11.35M------------
Other non current assets -9.20%2.73B-9.20%2.73B-9.65%2.94B-7.15%3.06B-9.95%3.07B-7.38%3.01B-7.38%3.01B13.26%3.26B13.59%3.29B15.83%3.41B
Total non current assets -8.80%3.04B-8.80%3.04B-8.11%3.2B-6.12%3.31B-7.58%3.29B-7.15%3.33B-7.15%3.33B11.79%3.48B12.21%3.52B11.78%3.56B
Total assets -4.75%3.47B-4.75%3.47B-6.16%3.48B-4.92%3.54B-4.73%3.57B-3.74%3.65B-3.74%3.65B6.78%3.71B6.01%3.72B5.26%3.75B
Liabilities
Current liabilities
Payables 394.43%302.11M394.43%302.11M7.92%37.64M6.80%31.71M7.09%39.7M136.52%61.1M136.52%61.1M-6.88%34.88M-17.67%29.69M-5.79%37.07M
-accounts payable -1.89%26.06M-1.89%26.06M13.00%29.34M13.41%25.76M6.10%34.13M20.19%26.56M20.19%26.56M-4.07%25.96M-19.44%22.72M3.34%32.17M
-Total tax payable -3.55%4.24M-3.55%4.24M-6.87%8.31M-14.74%5.95M13.64%5.57M17.68%4.39M17.68%4.39M1.13%8.92M10.94%6.98M77.89%4.9M
-Dividends payable 801.60%271.82M801.60%271.82M--0--0--0--30.15M--30.15M------------
Current accrued expenses -0.14%21.28M-0.14%21.28M-4.05%20.2M-0.32%15.16M-0.07%16.59M16.14%21.31M16.14%21.31M16.16%21.05M26.47%15.21M30.29%16.61M
Current debt and capital lease obligation --19.44M--19.44M--22.01M----------------------------
-Current debt --19.44M--19.44M--22.01M----------------------------
Current deferred liabilities 9.94%20.9M9.94%20.9M24.06%29.57M1.59%34.02M9.45%20.9M-16.47%19.01M-16.47%19.01M5.53%23.84M17.18%33.49M39.39%19.1M
Other current liabilities -18.06%24.92M-18.06%24.92M-2.80%29.99M39.52%33.99M47.32%35.34M7.65%30.41M7.65%30.41M-9.91%30.86M-21.80%24.36M-3.20%23.99M
Current liabilities 177.10%388.71M177.10%388.71M26.07%139.46M12.99%116.1M17.57%113.76M47.15%140.28M47.15%140.28M-1.60%110.62M-5.25%102.75M4.42%96.76M
Non current liabilities
Long term debt and capital lease obligation -19.77%1.17B-19.77%1.17B-14.05%1.37B-9.44%1.45B-9.92%1.44B-9.36%1.45B-9.36%1.45B18.67%1.6B17.80%1.6B19.77%1.6B
-Long term debt -20.21%1.09B-20.21%1.09B-14.97%1.29B-9.82%1.36B-10.05%1.36B-9.83%1.37B-9.83%1.37B20.17%1.51B19.69%1.51B21.75%1.51B
-Long term capital lease obligation -12.99%76.3M-12.99%76.3M2.20%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
Non current deferred liabilities -5.29%10.7M-5.29%10.7M24.33%14.07M34.53%15.24M35.39%15.35M63.80%11.29M63.80%11.29M--11.32M--11.33M--11.34M
Employee benefits -6.38%1.35M-6.38%1.35M-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
Other non current liabilities -8.11%75.22M-8.11%75.22M7.40%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
Total non current liabilities -19.04%1.25B-19.04%1.25B-13.14%1.47B-9.41%1.54B-10.06%1.54B-9.34%1.55B-9.34%1.55B17.79%1.69B16.79%1.7B18.20%1.71B
Total liabilities -2.74%1.64B-2.74%1.64B-10.73%1.61B-8.13%1.66B-8.58%1.65B-6.35%1.69B-6.35%1.69B16.38%1.81B15.27%1.81B17.37%1.81B
Shareholders'equity
Share capital 1.66%1.52B1.66%1.52B1.74%1.52B1.70%1.52B1.55%1.51B2.37%1.5B2.37%1.5B4.40%1.49B4.59%1.49B4.73%1.49B
-common stock 1.66%1.52B1.66%1.52B1.74%1.52B1.70%1.52B1.55%1.51B2.37%1.5B2.37%1.5B4.40%1.49B4.59%1.49B4.73%1.49B
Retained earnings -23.94%257.25M-23.94%257.25M-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
Gains losses not affecting retained earnings -142.31%-10.43M-142.31%-10.43M-14.29%23.57M14.22%27.75M7.20%22.37M-31.17%24.65M-31.17%24.65M1,820.08%27.5M3,882.79%24.3M-19.66%20.87M
Total stockholders'equity -4.90%1.77B-4.90%1.77B-1.60%1.79B-1.02%1.81B-0.50%1.83B-0.26%1.86B-0.26%1.86B0.15%1.82B1.00%1.83B0.19%1.84B
Noncontrolling interests -36.12%63.06M-36.12%63.06M-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
Total equity -6.48%1.83B-6.48%1.83B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.