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RYN Rayonier Inc

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  • 30.945
  • +0.665+2.20%
Trading Nov 22 15:03 ET
4.61BMarket Cap28.92P/E (TTM)

Rayonier Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.93%66.15M
-11.29%55.33M
-18.22%52.3M
10.84%298.38M
50.82%89.44M
34.64%82.61M
-36.91%62.37M
28.76%63.95M
-17.20%269.19M
24.41%59.3M
Net income from continuing operations
33.87%30.44M
-84.11%3.04M
-68.99%2.31M
45.36%178.5M
273.00%129.22M
-28.63%22.74M
-24.48%19.1M
-76.01%7.44M
-41.66%122.79M
60.96%34.64M
Operating gains losses
--306K
--0
--5.67M
-685.16%-73.27M
----
----
----
----
116.96%12.52M
36.15%-8.33M
Depreciation and amortization
-9.42%33.49M
-9.12%36.09M
-1.37%37.08M
7.39%158.23M
32.71%43.95M
19.05%36.97M
11.09%39.72M
-20.71%37.6M
-5.38%147.34M
-3.97%33.12M
Deferred tax
-282.29%-1.84M
-7.79%-1.32M
13.07%-1M
105.19%278K
136.27%3.13M
-180.81%-480K
-264.42%-1.22M
85.59%-1.16M
-162.90%-5.35M
48.82%1.33M
Other non cash items
-42.25%8.63M
-30.16%5.78M
1.38%4.85M
1,155.39%13.17M
-480.37%-14.85M
194.70%14.95M
-45.45%8.28M
313.28%4.79M
-81.43%1.05M
159.94%3.9M
Change In working capital
-273.28%-8.79M
187.15%6.83M
-98.38%170K
123.23%5.17M
66.02%-2.55M
148.02%5.07M
-134.57%-7.84M
139.06%10.48M
-339.25%-22.24M
-192.25%-7.51M
-Change in receivables
-172.38%-7.71M
119.34%2.73M
-300.88%-7.49M
148.35%4.4M
11.16%4.15M
152.69%10.65M
-231.11%-14.13M
113.40%3.73M
-152.84%-9.11M
-73.40%3.74M
-Change in inventory
1,128.04%1.1M
-131.31%-944K
113.79%565K
111.83%513K
-10.51%1.7M
97.21%-107K
21.72%3.02M
15.94%-4.1M
-761.83%-4.34M
229.24%1.9M
-Change in payables and accrued expense
-25.67%2.62M
30.10%-6.15M
-4.22%8.54M
31.56%1.51M
62.65%-2.13M
2,892.06%3.52M
-2,010.55%-8.8M
20.84%8.91M
171.81%1.14M
-15.09%-5.69M
-Change in other working capital
46.69%-4.79M
-7.35%11.19M
-174.25%-1.44M
87.37%-1.26M
15.79%-6.28M
16.83%-8.99M
22.91%12.08M
229.20%1.94M
-70.08%-9.94M
-384.48%-7.46M
Cash from discontinued investing activities
Operating cash flow
-19.93%66.15M
-11.29%55.33M
-18.22%52.3M
10.84%298.38M
50.82%89.44M
34.64%82.61M
-36.91%62.37M
28.76%63.95M
-17.20%269.19M
24.41%59.3M
Investing cash flow
Cash flow from continuing investing activities
-18.08%-27.4M
3.61%-23.4M
25.31%-24.05M
124.03%124.09M
144.25%203.76M
-8.51%-23.2M
-56.32%-24.27M
-69.96%-32.2M
-1,866.87%-516.36M
-381.77%-460.51M
Capital expenditure reported
5.53%-19.86M
33.91%-18.07M
-0.65%-18.87M
-8.87%-81.45M
38.65%-14.33M
-17.57%-21.02M
-52.14%-27.35M
-20.19%-18.75M
1.52%-74.81M
-199.59%-23.36M
Net PPE purchase and sale
----
----
--0
96.93%-14.06M
----
----
----
-208.45%-8.73M
-156.00%-458.53M
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-22.48%1.41M
-150.48%-681K
-90.03%302K
691.09%242.67M
879.40%236.48M
28.19%1.82M
-45.89%1.35M
15.65%3.03M
-44.82%30.68M
498.70%24.15M
Cash from discontinued investing activities
Investing cash flow
-18.08%-27.4M
3.61%-23.4M
25.31%-24.05M
124.03%124.09M
144.25%203.76M
-8.51%-23.2M
-56.32%-24.27M
-69.96%-32.2M
-1,866.87%-516.36M
-381.77%-460.51M
Financing cash flow
Cash flow from continuing financing activities
-143.12%-104.85M
-4.23%-49.99M
-74.37%-75.09M
-7,066.57%-328.87M
-183.56%-194.72M
18.22%-43.13M
4.47%-47.96M
68.02%-43.06M
71.87%-4.59M
463.89%233.02M
Net issuance payments of debt
----
----
----
-220.00%-150M
-160.00%-150M
----
----
----
373.88%125M
--250M
Net common stock issuance
86.21%-4K
2.06%-4.13M
39.22%-31K
-107.50%-4.3M
-100.00%1K
50.85%-29K
-40.96%-4.22M
-100.17%-51K
-74.99%57.33M
-53.82%29.68M
Cash dividends paid
-0.48%-42.6M
-0.45%-43.23M
-71.43%-72.26M
-2.58%-169.99M
-0.75%-42.4M
-1.30%-42.4M
-1.69%-43.04M
-6.86%-42.15M
-7.94%-165.71M
-7.22%-42.09M
Proceeds from stock option exercised by employees
----
----
----
-97.15%75K
----
----
----
----
-55.62%2.63M
-96.15%48K
Net other financing activities
-220.60%-2.24M
-272.48%-2.63M
-224.97%-2.8M
80.45%-4.66M
48.09%-2.4M
93.47%-699K
85.74%-705K
75.94%-861K
80.82%-23.84M
94.89%-4.62M
Cash from discontinued financing activities
Financing cash flow
-143.12%-104.85M
-4.23%-49.99M
-74.37%-75.09M
-7,066.57%-328.87M
-183.56%-194.72M
18.22%-43.13M
4.47%-47.96M
68.02%-43.06M
71.87%-4.59M
463.89%233.02M
Net cash flow
Beginning cash position
52.71%142.58M
54.80%160.58M
80.56%208.37M
-68.74%115.41M
-60.79%109.59M
-68.47%93.37M
-60.97%103.74M
-68.74%115.41M
321.96%369.14M
-41.96%279.52M
Current changes in cash
-505.93%-66.1M
-83.05%-18.06M
-314.17%-46.84M
137.17%93.59M
158.56%98.48M
227.60%16.28M
-129.78%-9.87M
89.12%-11.31M
-189.10%-251.76M
-50.22%-168.18M
Effect of exchange rate changes
1,345.90%760K
112.08%61K
-164.09%-956K
68.48%-621K
-92.45%307K
98.39%-61K
82.38%-505K
-158.39%-362K
-121.60%-1.97M
849.17%4.07M
End cash Position
-29.51%77.25M
52.71%142.58M
54.80%160.58M
80.56%208.37M
80.56%208.37M
-60.79%109.59M
-68.47%93.37M
-60.97%103.74M
-68.74%115.41M
-68.74%115.41M
Free cash flow
-24.84%46.29M
-14.85%37.26M
-8.35%33.43M
176.80%202.87M
114.45%61.05M
41.66%61.59M
-47.74%43.75M
16.76%36.48M
-477.20%-264.15M
-291.30%-422.59M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.93%66.15M-11.29%55.33M-18.22%52.3M10.84%298.38M50.82%89.44M34.64%82.61M-36.91%62.37M28.76%63.95M-17.20%269.19M24.41%59.3M
Net income from continuing operations 33.87%30.44M-84.11%3.04M-68.99%2.31M45.36%178.5M273.00%129.22M-28.63%22.74M-24.48%19.1M-76.01%7.44M-41.66%122.79M60.96%34.64M
Operating gains losses --306K--0--5.67M-685.16%-73.27M----------------116.96%12.52M36.15%-8.33M
Depreciation and amortization -9.42%33.49M-9.12%36.09M-1.37%37.08M7.39%158.23M32.71%43.95M19.05%36.97M11.09%39.72M-20.71%37.6M-5.38%147.34M-3.97%33.12M
Deferred tax -282.29%-1.84M-7.79%-1.32M13.07%-1M105.19%278K136.27%3.13M-180.81%-480K-264.42%-1.22M85.59%-1.16M-162.90%-5.35M48.82%1.33M
Other non cash items -42.25%8.63M-30.16%5.78M1.38%4.85M1,155.39%13.17M-480.37%-14.85M194.70%14.95M-45.45%8.28M313.28%4.79M-81.43%1.05M159.94%3.9M
Change In working capital -273.28%-8.79M187.15%6.83M-98.38%170K123.23%5.17M66.02%-2.55M148.02%5.07M-134.57%-7.84M139.06%10.48M-339.25%-22.24M-192.25%-7.51M
-Change in receivables -172.38%-7.71M119.34%2.73M-300.88%-7.49M148.35%4.4M11.16%4.15M152.69%10.65M-231.11%-14.13M113.40%3.73M-152.84%-9.11M-73.40%3.74M
-Change in inventory 1,128.04%1.1M-131.31%-944K113.79%565K111.83%513K-10.51%1.7M97.21%-107K21.72%3.02M15.94%-4.1M-761.83%-4.34M229.24%1.9M
-Change in payables and accrued expense -25.67%2.62M30.10%-6.15M-4.22%8.54M31.56%1.51M62.65%-2.13M2,892.06%3.52M-2,010.55%-8.8M20.84%8.91M171.81%1.14M-15.09%-5.69M
-Change in other working capital 46.69%-4.79M-7.35%11.19M-174.25%-1.44M87.37%-1.26M15.79%-6.28M16.83%-8.99M22.91%12.08M229.20%1.94M-70.08%-9.94M-384.48%-7.46M
Cash from discontinued investing activities
Operating cash flow -19.93%66.15M-11.29%55.33M-18.22%52.3M10.84%298.38M50.82%89.44M34.64%82.61M-36.91%62.37M28.76%63.95M-17.20%269.19M24.41%59.3M
Investing cash flow
Cash flow from continuing investing activities -18.08%-27.4M3.61%-23.4M25.31%-24.05M124.03%124.09M144.25%203.76M-8.51%-23.2M-56.32%-24.27M-69.96%-32.2M-1,866.87%-516.36M-381.77%-460.51M
Capital expenditure reported 5.53%-19.86M33.91%-18.07M-0.65%-18.87M-8.87%-81.45M38.65%-14.33M-17.57%-21.02M-52.14%-27.35M-20.19%-18.75M1.52%-74.81M-199.59%-23.36M
Net PPE purchase and sale ----------096.93%-14.06M-------------208.45%-8.73M-156.00%-458.53M----
Net investment purchase and sale --------------0------------------0----
Net other investing changes -22.48%1.41M-150.48%-681K-90.03%302K691.09%242.67M879.40%236.48M28.19%1.82M-45.89%1.35M15.65%3.03M-44.82%30.68M498.70%24.15M
Cash from discontinued investing activities
Investing cash flow -18.08%-27.4M3.61%-23.4M25.31%-24.05M124.03%124.09M144.25%203.76M-8.51%-23.2M-56.32%-24.27M-69.96%-32.2M-1,866.87%-516.36M-381.77%-460.51M
Financing cash flow
Cash flow from continuing financing activities -143.12%-104.85M-4.23%-49.99M-74.37%-75.09M-7,066.57%-328.87M-183.56%-194.72M18.22%-43.13M4.47%-47.96M68.02%-43.06M71.87%-4.59M463.89%233.02M
Net issuance payments of debt -------------220.00%-150M-160.00%-150M------------373.88%125M--250M
Net common stock issuance 86.21%-4K2.06%-4.13M39.22%-31K-107.50%-4.3M-100.00%1K50.85%-29K-40.96%-4.22M-100.17%-51K-74.99%57.33M-53.82%29.68M
Cash dividends paid -0.48%-42.6M-0.45%-43.23M-71.43%-72.26M-2.58%-169.99M-0.75%-42.4M-1.30%-42.4M-1.69%-43.04M-6.86%-42.15M-7.94%-165.71M-7.22%-42.09M
Proceeds from stock option exercised by employees -------------97.15%75K-----------------55.62%2.63M-96.15%48K
Net other financing activities -220.60%-2.24M-272.48%-2.63M-224.97%-2.8M80.45%-4.66M48.09%-2.4M93.47%-699K85.74%-705K75.94%-861K80.82%-23.84M94.89%-4.62M
Cash from discontinued financing activities
Financing cash flow -143.12%-104.85M-4.23%-49.99M-74.37%-75.09M-7,066.57%-328.87M-183.56%-194.72M18.22%-43.13M4.47%-47.96M68.02%-43.06M71.87%-4.59M463.89%233.02M
Net cash flow
Beginning cash position 52.71%142.58M54.80%160.58M80.56%208.37M-68.74%115.41M-60.79%109.59M-68.47%93.37M-60.97%103.74M-68.74%115.41M321.96%369.14M-41.96%279.52M
Current changes in cash -505.93%-66.1M-83.05%-18.06M-314.17%-46.84M137.17%93.59M158.56%98.48M227.60%16.28M-129.78%-9.87M89.12%-11.31M-189.10%-251.76M-50.22%-168.18M
Effect of exchange rate changes 1,345.90%760K112.08%61K-164.09%-956K68.48%-621K-92.45%307K98.39%-61K82.38%-505K-158.39%-362K-121.60%-1.97M849.17%4.07M
End cash Position -29.51%77.25M52.71%142.58M54.80%160.58M80.56%208.37M80.56%208.37M-60.79%109.59M-68.47%93.37M-60.97%103.74M-68.74%115.41M-68.74%115.41M
Free cash flow -24.84%46.29M-14.85%37.26M-8.35%33.43M176.80%202.87M114.45%61.05M41.66%61.59M-47.74%43.75M16.76%36.48M-477.20%-264.15M-291.30%-422.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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