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US Stock MarketDetailed Quotes
RYN Rayonier Inc
- 26.270
- +0.180+0.69%
Trading Feb 25 13:48 ET
4.10BMarket Cap10.99P/E (TTM)
26.340High25.940Low598.61KVolume26.165Open26.090Pre Close15.62MTurnover0.42%Turnover Ratio10.99P/E (Static)156.10MShares30.06452wk High2.32P/B3.72BFloat Cap23.75752wk Low1.14Dividend TTM141.63MShs Float36.564Historical High4.34%Div YieldTTM1.53%Amplitude2.716Historical Low26.096Avg Price1Lot Size
Rayonier Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.33%261.59M | -1.82%87.81M | -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 |
| Net income from continuing operations | 106.72%368.98M | 157.85%333.2M | 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 |
| Operating gains losses | -176.70%-285.1M | ---291.08M | --306K | --0 | --5.67M | -549.95%-103.04M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -11.36%140.25M | -23.58%33.59M | -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 |
| Deferred tax | 849.28%2.64M | 116.82%6.79M | -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 |
| Other non cash items | 2.03%43.81M | 64.46%24.54M | -42.25%8.63M | -30.16%5.78M | 1.38%4.85M | 45.93%42.94M | -53.77%14.92M | 194.70%14.95M | -45.45%8.28M | 313.28%4.79M |
| Change In working capital | -549.50%-23.22M | -739.85%-21.43M | -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 |
| -Change in receivables | -164.26%-2.83M | 132.10%9.64M | -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 |
| -Change in inventory | 291.03%2.01M | -24.54%1.29M | 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 |
| -Change in payables and accrued expense | -62.06%571K | -108.42%-4.43M | -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 |
| -Change in other working capital | -1,728.66%-22.97M | -344.50%-27.93M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.33%261.59M | -1.82%87.81M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 185.29%354.01M | 110.47%428.86M | -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 |
| Capital expenditure reported | 2.05%-79.78M | -60.33%-22.98M | 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 |
| Net PPE purchase and sale | 104.59%462.03M | ---- | ---- | ---- | --0 | 152.64%225.84M | ---- | ---- | ---- | -208.45%-8.73M |
| Net other investing changes | -187.28%-2.42M | -0.96%-3.45M | -22.48%1.41M | -150.48%-681K | -90.03%302K | 135.25%2.78M | 36.07%-3.42M | 28.19%1.82M | -45.89%1.35M | 15.65%3.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 185.29%354.01M | 110.47%428.86M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.76%-479.36M | -28.10%-249.43M | -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 |
| Net issuance payments of debt | -66.67%-250M | -26.67%-190M | ---- | ---- | ---- | -220.00%-150M | -160.00%-150M | ---- | ---- | ---- |
| Net common stock issuance | -338.95%-18.87M | -1,470,000.00%-14.7M | 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 |
| Cash dividends paid | -17.99%-200.57M | -0.16%-42.47M | -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 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | -97.15%75K | ---- | ---- | ---- | ---- |
| Net other financing activities | -113.00%-9.93M | 5.55%-2.26M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.76%-479.36M | -28.10%-249.43M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 80.56%208.37M | -29.51%77.25M | 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 |
| Current changes in cash | 45.58%136.25M | 171.37%267.24M | -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 |
| Effect of exchange rate changes | -128.50%-1.42M | -518.24%-1.28M | 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 |
| End cash Position | 64.70%343.2M | 64.70%343.2M | -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 |
| Free cash flow | -21.59%159.06M | -31.06%42.08M | -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 |
| 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 | -- | -- | -- | -- |
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