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Rayonier RYN
$ 31.29 0.51%

Quarterly report 2024-Q2
added 08-08-2024

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Rayonier Financial Statements 2011-2024 | RYN

Annual Financial Statements Rayonier

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

4.96 B 4.95 B 5.11 B 3.96 B 4.03 B 3.87 B 4.11 B 3.37 B 2.64 B 3.71 B 4.14 B 4.92 B 4.13 B

Shares

148 M 146 M 141 M 134 M 129 M 129 M 127 M 123 M 125 M 126 M 126 M 123 M 122 M

Historical Prices

33.5 33.8 36.3 29.6 28 27.1 28 23.2 16.9 22.5 24 28.3 23.1

Net Income

173 M 107 M 153 M 37.1 M 59.1 M 102 M 149 M 212 M 46.2 M 99.3 M 372 M 279 M 276 M

Revenue

1.06 B 909 M 1.11 B 859 M 712 M 816 M 820 M 788 M 545 M 604 M 1.71 B 1.57 B 1.49 B

Cost of Revenue

763 M 688 M 796 M 712 M 558 M 605 M 568 M 526 M - - - - -

Gross Profit

- - - - 153 M 211 M 251 M 264 M 104 M 120 M 462 M 466 M 415 M

Operating Income

211 M 166 M 270 M 74.4 M 107 M 170 M 215 M 256 M 77.8 M 98.3 M 109 M 32.1 M 357 M

Interest Expense

48.3 M 36.2 M 44.9 M 38.8 M 31.7 M 32.1 M 34.1 M 32.2 M 31.7 M 44.2 M 40.9 M 42.8 M 50.8 M

EBITDA

461 M 321 M 518 M 275 M 244 M 318 M 342 M 367 M 197 M 209 M 610 M 564 M 493 M

Operating Expenses

- - - - 43.2 M 41.8 M 38.8 M 29.7 M 40.1 M 48.1 M 65.2 M 68.2 M 58.6 M

General and Administrative Expenses

74.8 M 64.7 M 57.8 M 50.6 M 41.6 M 42 M 40.2 M 42.8 M 45.8 M 47.9 M 64.8 M 68.4 M -

All numbers in USD currency

Quarterly Income Statement Rayonier

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

149 M 149 M 148 M 148 M 148 M 147 M 147 M 146 M 146 M 145 M 145 M 142 M 140 M 138 M 138 M 136 M 133 M 129 M 129 M 129 M 129 M 129 M 129 M 129 M 129 M 129 M 129 M 129 M 129 M 124 M 123 M 123 M 123 M 123 M 123 M 125 M 127 M 127 M 127 M 127 M 126 M 126 M 126 M 126 M 126 M 124 M 123 M 123 M 122 M 122 M 122 M 122 M 122 M 121 M

Net Income

1.9 M 1.36 M - 19.2 M 19 M 8.3 M - 20.6 M 24.1 M 29.3 M - 75.8 M 57.2 M 10.8 M - -758 K 1.74 M 25.9 M 16 M -433 K 18.8 M 24.8 M 1.99 M 23.4 M 36.3 M 40.5 M 64.2 M 24.7 M 26.2 M 33.8 M 48.3 M 39.4 M 110 M 14.5 M 10.3 M 19.7 M -1.54 M 17.7 M 8.86 M 32.7 M 16.4 M 41.4 M 79.7 M 57.3 M 87.2 M 148 M 75.6 M 80.6 M 69.1 M 279 M 56.2 M 276 M 276 M 276 M

Revenue

174 M 168 M - 202 M 209 M 179 M - 195 M 246 M 222 M - 365 M 291 M 191 M - 199 M 196 M 259 M 179 M 156 M 185 M 192 M 166 M 201 M 246 M 203 M 240 M 184 M 201 M 194 M 229 M 171 M 262 M 135 M 137 M 152 M 116 M 140 M 147 M 150 M 163 M 143 M 239 M 159 M 155 M 394 M 413 M 386 M 348 M 337 M 388 M 385 M 357 M 358 M

Cost of Revenue

139 M 133 M - 146 M 168 M 149 M - 152 M 194 M 161 M - 233 M 194 M 151 M - 181 M 155 M 209 M 140 M 134 M 140 M 143 M 139 M 143 M 184 M 138 M 150 M 137 M 145 M 137 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

12.4 M 16.2 M - 35.4 M 20.1 M 10.6 M - 40.9 M 35.5 M 45.3 M - 123 M 84.4 M 28.5 M - 1.78 M 11.7 M 38.6 M - 11 M 31.4 M 38.5 M - 46.4 M 51.6 M 57.1 M - 39.3 M 46.9 M 49.3 M - 49.7 M 122 M 23 M - 27.8 M 6.52 M 27.7 M - 32.1 M 37.6 M 14.4 M - 20 M 32.4 M 115 M 116 M 111 M 94.1 M 82.8 M 81.3 M 108 M 79.1 M 87.6 M

Interest Expense

905 K 9.74 M - 12.6 M 11.6 M 11.7 M - 9.06 M 9.08 M 8.34 M - 11.3 M 13 M 10 M - 10.4 M 9.82 M 8.22 M - 8 M 7.92 M 7.71 M - 7.84 M 8.1 M 8.05 M - 8.55 M 8.63 M 8.42 M - 8.54 M 7.96 M 7.1 M - 7.58 M 8.48 M 8.54 M - 9.57 M 15.6 M 10.7 M - 10.8 M 11.4 M 7.72 M - 8.25 M 16.1 M 11.8 M - 12.4 M 12.6 M 13.3 M

EBITDA

48.5 M 53.3 M - 72.3 M 59.8 M 48.2 M - 72 M 71.2 M 92.7 M - 202 M 132 M 73.7 M - 45.1 M 53.6 M 108 M - 38.8 M 59 M 75 M - 81.2 M 98 M 91.6 M - 68 M 84 M 88.1 M - 81.7 M 166 M 52.3 M - 59.7 M 30.4 M 57.7 M - 66.1 M 67.9 M 40.4 M - 50.8 M 62.4 M 151 M 116 M 147 M 128 M 113 M 81.3 M 147 M 110 M 119 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

20.6 M 19 M - 18.9 M 19 M 16.8 M - 16.9 M 17.4 M 14.8 M - 13.2 M 14.7 M 14 M - 14.5 M 12.6 M 9.97 M - 10.1 M 11 M 9.81 M - 10.8 M 11.5 M 9 M - 9.94 M 10.2 M 9.59 M - 10.6 M 11.3 M 9.78 M - 10.7 M 12.7 M 10.9 M - 8.81 M 13.9 M 13.2 M - 13.1 M 14.7 M 16.1 M - 15.5 M 15.9 M 19.3 M - 15.8 M 16 M 16.4 M

All numbers in USD currency