US Stock MarketDetailed Quotes

RYN Rayonier Inc

Watchlist
  • 31.420
  • -0.290-0.91%
Close Dec 4 16:00 ET
  • 31.420
  • 0.0000.00%
Post 20:01 ET
4.68BMarket Cap29.36P/E (TTM)

Rayonier Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%74.23M60.52%141.91M61.89%159.9M81.78%207.7M81.78%207.7M-58.83%107.78M-68.46%88.4M-61.97%98.77M-68.45%114.26M-68.45%114.26M
-Cash and cash equivalents -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-68.45%114.26M-68.45%114.26M
Receivables 19.51%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%35.43M41.71%42.54M41.71%42.54M
-Accounts receivable 18.15%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-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%23.89M43.71%43.54M30.71%31.02M30.71%31.02M6.03%33.14M27.64%32.33M-8.99%30.3M-16.81%23.73M-16.81%23.73M
Prepaid assets 2.46%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%20.86M11.04%20.57M11.04%20.57M
Other current assets 299.22%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-23.50%573K-23.50%573K
Total current assets 24.29%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-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%13.66M18.01%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%5.8M85.92%5.8M
Investments and advances --------------5.95M--5.95M--------------0--0
Financial assets -------------27.40%55.34M-27.40%55.34M------------546.12%76.22M546.12%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%1.96M4.98%1.96M------------1.36%1.87M1.36%1.87M
Other non current assets -9.65%2.94B-7.15%3.06B-9.95%3.07B-7.03%3.02B-7.03%3.02B13.26%3.26B13.59%3.29B15.83%3.41B11.51%3.25B11.51%3.25B
Total non current assets -8.11%3.2B-6.12%3.31B-7.58%3.29B-7.15%3.33B-7.15%3.33B11.79%3.48B12.21%3.52B11.78%3.56B12.62%3.59B12.62%3.59B
Total assets -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%3.75B4.21%3.79B4.21%3.79B
Liabilities
Current liabilities
Payables 7.92%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-38.83%25.83M-38.83%25.83M
-accounts payable 13.00%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-5.74%22.1M-5.74%22.1M
-Total tax payable -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-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%16.59M16.14%21.31M16.14%21.31M16.16%21.05M26.47%15.21M30.29%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%29.57M1.59%34.02M9.45%20.9M-16.47%19.01M-16.47%19.01M5.53%23.84M17.18%33.49M39.39%19.1M27.86%22.76M27.86%22.76M
Other current liabilities -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%23.99M9.22%28.25M9.22%28.25M
Current liabilities 26.07%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-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%1.45B18.67%1.6B17.80%1.6B19.77%1.6B20.00%1.6B20.00%1.6B
-Long term debt -14.97%1.29B-9.82%1.36B-10.05%1.36B-9.83%1.37B-9.83%1.37B20.17%1.51B19.69%1.51B21.75%1.51B21.88%1.51B21.88%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%14.07M34.53%15.24M35.39%15.35M63.80%11.29M63.80%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%1.55B17.79%1.69B16.79%1.7B18.20%1.71B17.34%1.71B17.34%1.71B
Total liabilities -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%1.81B6.87%1.8B6.87%1.8B
Shareholders'equity
Share capital 1.74%1.52B1.70%1.52B1.55%1.51B2.37%1.5B2.37%1.5B4.40%1.49B4.59%1.49B4.73%1.49B5.32%1.46B5.32%1.46B
-common stock 1.74%1.52B1.70%1.52B1.55%1.51B2.37%1.5B2.37%1.5B4.40%1.49B4.59%1.49B4.73%1.49B5.32%1.46B5.32%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%23.57M14.22%27.75M7.20%22.37M-31.17%24.65M-31.17%24.65M1,820.08%27.5M3,882.79%24.3M-19.66%20.87M282.68%35.81M282.68%35.81M
Total stockholders'equity -1.60%1.79B-1.02%1.81B-0.50%1.83B-0.26%1.86B-0.26%1.86B0.15%1.82B1.00%1.83B0.19%1.84B5.28%1.87B5.28%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%1.94B1.90%1.99B1.90%1.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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