Rayonier RYN

$ 26.42 1.03%

Quarterly report 2024-Q3
added 11-08-2024

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-Q3	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	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	28.8 M	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	195 M	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	147 M	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	27.6 M	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	12.9 M	905 K	9.74 M	-	529 K	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	61.1 M	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	18.3 M	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