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RYN Rayonier Inc

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  • 25.370
  • -0.100-0.39%
Close Feb 14 16:00 ET
  • 25.370
  • 0.0000.00%
Post 16:00 ET
3.77BMarket Cap10.62P/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
(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%261.6M
-1.81%87.82M
-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
106.73%369M
157.87%333.22M
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
-297.31%-291.1M
---297.08M
--306K
--0
--5.67M
-685.16%-73.27M
----
----
----
----
Depreciation and amortization
-11.40%140.2M
-23.69%33.54M
-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
835.25%2.6M
115.58%6.75M
-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
278.92%49.9M
306.33%30.63M
-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
Change In working capital
-549.09%-23.2M
-739.03%-21.41M
-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
----
----
-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
----
----
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
----
----
-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
----
----
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%261.6M
-1.81%87.82M
-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
185.28%354M
110.46%428.85M
-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
-25.97%-102.6M
-219.57%-45.8M
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
----
----
----
----
--0
96.93%-14.06M
----
----
----
-208.45%-8.73M
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
98.79%482.4M
103.56%481.37M
-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
Cash from discontinued investing activities
Investing cash flow
185.28%354M
110.46%428.85M
-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
-45.77%-479.4M
-28.12%-249.47M
-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
-242.02%-14.7M
-1,053,400.00%-10.53M
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
-18.01%-200.6M
-0.24%-42.51M
-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
-202.51%-14.1M
-168.57%-6.44M
-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
-45.77%-479.4M
-28.12%-249.47M
-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
80.58%208.4M
-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
45.53%136.2M
171.32%267.19M
-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
-125.44%-1.4M
-512.05%-1.27M
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
-21.62%159M
-31.16%42.03M
-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
--
--
--
--
(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%261.6M-1.81%87.82M-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
Net income from continuing operations 106.73%369M157.87%333.22M33.87%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
Operating gains losses -297.31%-291.1M---297.08M--306K--0--5.67M-685.16%-73.27M----------------
Depreciation and amortization -11.40%140.2M-23.69%33.54M-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
Deferred tax 835.25%2.6M115.58%6.75M-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
Other non cash items 278.92%49.9M306.33%30.63M-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
Change In working capital -549.09%-23.2M-739.03%-21.41M-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
-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
-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
-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%8.91M
-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
Cash from discontinued investing activities
Operating cash flow -12.33%261.6M-1.81%87.82M-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
Investing cash flow
Cash flow from continuing investing activities 185.28%354M110.46%428.85M-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
Capital expenditure reported -25.97%-102.6M-219.57%-45.8M5.53%-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%-18.75M
Net PPE purchase and sale ------------------096.93%-14.06M-------------208.45%-8.73M
Net investment purchase and sale ----------------------0----------------
Net other investing changes 98.79%482.4M103.56%481.37M-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
Cash from discontinued investing activities
Investing cash flow 185.28%354M110.46%428.85M-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
Financing cash flow
Cash flow from continuing financing activities -45.77%-479.4M-28.12%-249.47M-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%-43.06M
Net issuance payments of debt -66.67%-250M-26.67%-190M-------------220.00%-150M-160.00%-150M------------
Net common stock issuance -242.02%-14.7M-1,053,400.00%-10.53M86.21%-4K2.06%-4.13M39.22%-31K-107.50%-4.3M-100.00%1K50.85%-29K-40.96%-4.22M-100.17%-51K
Cash dividends paid -18.01%-200.6M-0.24%-42.51M-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 -202.51%-14.1M-168.57%-6.44M-220.60%-2.24M-272.48%-2.63M-224.97%-2.8M80.45%-4.66M48.09%-2.4M93.47%-699K85.74%-705K75.94%-861K
Cash from discontinued financing activities
Financing cash flow -45.77%-479.4M-28.12%-249.47M-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%-43.06M
Net cash flow
Beginning cash position 80.58%208.4M-29.51%77.25M52.71%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%115.41M
Current changes in cash 45.53%136.2M171.32%267.19M-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
Effect of exchange rate changes -125.44%-1.4M-512.05%-1.27M1,345.90%760K112.08%61K-164.09%-956K68.48%-621K-92.45%307K98.39%-61K82.38%-505K-158.39%-362K
End cash Position 64.70%343.2M64.70%343.2M-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
Free cash flow -21.62%159M-31.16%42.03M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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