US Stock MarketDetailed Quotes

RYN Rayonier Inc

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  • 32.360
  • +0.270+0.84%
Close Oct 18 16:00 ET
  • 32.360
  • 0.0000.00%
Post 20:01 ET
4.82BMarket Cap32.04P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-45.63%61.36M
Net income from continuing operations
-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
-71.17%31.86M
Operating gains losses
--0
--5.67M
-685.16%-73.27M
-1,021.71%-93.46M
----
----
----
116.96%12.52M
36.15%-8.33M
153.82%20.48M
Depreciation and amortization
-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
-6.82%31.05M
Deferred tax
-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
96.04%594K
Other non cash items
-30.16%5.78M
1.38%4.85M
1,155.39%13.17M
37.00%5.35M
66.79%-5.24M
-45.45%8.28M
313.28%4.79M
-81.43%1.05M
159.94%3.9M
-420.35%-15.79M
Change In working capital
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
-4,228.28%-10.56M
-Change in receivables
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
16.92%4.22M
-Change in inventory
-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
-790.65%-3.84M
-Change in payables and accrued expense
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
85.40%-126K
-Change in other working capital
-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
-205.19%-10.81M
Cash from discontinued investing activities
Operating cash flow
-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
-45.63%61.36M
Investing cash flow
Cash flow from continuing investing activities
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
-118.05%-21.38M
Capital expenditure reported
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
-16.59%-17.88M
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
-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
-93.06%1.42M
Cash from discontinued investing activities
Investing cash flow
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
-118.05%-21.38M
Financing cash flow
Cash flow from continuing financing activities
-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
17.89%-52.74M
Net issuance payments of debt
----
----
-220.00%-150M
-160.00%-150M
----
----
----
373.88%125M
--250M
99.80%-141K
Net common stock issuance
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
-100.11%-59K
Cash dividends paid
-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
-8.47%-41.85M
Proceeds from stock option exercised by employees
----
----
-97.15%75K
56.25%75K
----
----
----
-55.62%2.63M
-96.15%48K
-89.67%19K
Net other financing activities
-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
8.26%-10.7M
Cash from discontinued financing activities
Financing cash flow
-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
17.89%-52.74M
Net cash flow
Beginning cash position
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
-6.01%296.07M
Current changes in cash
-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
-107.64%-12.76M
Effect of exchange rate changes
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
-703.39%-3.79M
End cash Position
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
-41.96%279.52M
Free cash flow
-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
-55.42%43.48M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-45.63%61.36M
Net income from continuing operations -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-71.17%31.86M
Operating gains losses --0--5.67M-685.16%-73.27M-1,021.71%-93.46M------------116.96%12.52M36.15%-8.33M153.82%20.48M
Depreciation and amortization -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-6.82%31.05M
Deferred tax -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%1.33M96.04%594K
Other non cash items -30.16%5.78M1.38%4.85M1,155.39%13.17M37.00%5.35M66.79%-5.24M-45.45%8.28M313.28%4.79M-81.43%1.05M159.94%3.9M-420.35%-15.79M
Change In working capital 187.15%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-4,228.28%-10.56M
-Change in receivables 119.34%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%3.74M16.92%4.22M
-Change in inventory -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-790.65%-3.84M
-Change in payables and accrued expense 30.10%-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%-5.69M85.40%-126K
-Change in other working capital -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-205.19%-10.81M
Cash from discontinued investing activities
Operating cash flow -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-45.63%61.36M
Investing cash flow
Cash flow from continuing investing activities 3.61%-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-118.05%-21.38M
Capital expenditure reported 33.91%-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-16.59%-17.88M
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 -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-93.06%1.42M
Cash from discontinued investing activities
Investing cash flow 3.61%-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-118.05%-21.38M
Financing cash flow
Cash flow from continuing financing activities -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%233.02M17.89%-52.74M
Net issuance payments of debt ---------220.00%-150M-160.00%-150M------------373.88%125M--250M99.80%-141K
Net common stock issuance 2.06%-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-100.11%-59K
Cash dividends paid -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-8.47%-41.85M
Proceeds from stock option exercised by employees ---------97.15%75K56.25%75K-------------55.62%2.63M-96.15%48K-89.67%19K
Net other financing activities -272.48%-2.63M-224.97%-2.8M80.45%-4.66M48.09%-2.4M93.47%-699K85.74%-705K75.94%-861K80.82%-23.84M94.89%-4.62M8.26%-10.7M
Cash from discontinued financing activities
Financing cash flow -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%233.02M17.89%-52.74M
Net cash flow
Beginning cash position 54.80%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-6.01%296.07M
Current changes in cash -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-107.64%-12.76M
Effect of exchange rate changes 112.08%61K-164.09%-956K68.48%-621K-92.45%307K98.39%-61K82.38%-505K-158.39%-362K-121.60%-1.97M849.17%4.07M-703.39%-3.79M
End cash Position 52.71%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-41.96%279.52M
Free cash flow -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-55.42%43.48M
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

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