RYN
Rayonier Inc. REIT
$20.45
+$0.09(+0.42%)
53
Overall
100
Value
27
Tech
34
Quality
Market Cap
$3.59B
Volume
957.05K
52W Range
$19.49 - $27.34
Target Price
$26.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $815.9M | $819.6M | $816.1M | $711.6M | $859.2M | $1.1B | $909.1M | $1.1B | $987.9M | $484.5M | ||
| Total Revenue | $815.9M | $819.6M | $816.1M | $711.6M | $859.2M | $1.1B | $909.1M | $1.1B | $987.9M | $484.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-526.4M | $-568.3M | $-605.3M | $558.4M | $712.4M | $796.1M | $688.3M | $762.6M | $547.6M | $327.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $289.5M | $251.3M | $210.9M | $153.2M | $146.7M | $313.5M | $220.8M | $294.4M | $440.3M | $157.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $33.7M | $35.9M | $40.8M | $46.2M | $72.3M | $43.7M | $65.2M | $83.1M | $76.2M | $73.9M | ||
| Selling, General & Administrative | $42.8M | $40.2M | $42.0M | $41.6M | $50.6M | $57.8M | $64.7M | $74.8M | $74.4M | $66.7M | ||
| Selling & Marketing Expenses | $42.8M | $40.2M | $42.0M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | $41.6M | $50.6M | $57.8M | $64.7M | $74.8M | $74.4M | $66.7M | ||
| Salaries & Wages | $-5.1M | $-5.4M | $-6.4M | $-362.0K | $-421.0K | $-487.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-151.1M | $-146.0M | $-144.1M | $128.2M | $200.4M | $248.5M | $155.7M | $249.4M | -- | -- | ||
| Depreciation & Amortization | $-151.1M | $-146.0M | $-144.1M | $128.2M | $200.4M | $248.5M | -- | -- | -- | -- | ||
| Amortization | -- | -- | -- | $8.6M | $8.9M | $8.5M | $7.9M | $7.8M | $7.0M | -- | ||
| Other Operating Expenses | $-9.1M | $-4.4M | $-1.1M | $4.5M | $21.7M | $-14.1M | $-9.7M | $8.3M | $1.8M | $7.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $255.8M | $215.5M | $170.1M | $107.0M | $74.4M | $269.8M | $165.8M | $211.3M | $364.1M | $83.3M | ||
| EBITDA | $369.8M | $308.9M | $285.6M | $368.8M | $570.5M | $367.8M | $168.4M | $227.0M | $363.8M | $94.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $32.2M | $34.1M | $32.1M | $31.7M | $38.8M | $44.9M | $36.2M | $48.3M | $33.8M | $26.4M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $8.2M | $24.3M | ||
| Net Non-Operating Interest Income/Expense | $-32.2M | $-34.1M | $-32.1M | $-31.7M | $-38.8M | $-44.9M | $33.6M | $-48.3M | $-25.5M | $-2.1M | ||
| Gain on Sale of Securities | $1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $698.0K | $-1.8M | $-4.6M | $-5.3M | $-1.2M | $-280.0K | $10.3M | $-20.7M | $-1.3M | $6.7M | ||
| Other Special Charges | $-698.0K | $1.8M | $4.6M | $5.3M | $1.2M | $280.0K | $2.6M | $20.7M | $1.3M | $-6.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-119.9M | $-206.3M | $-91.2M | $-255.1M | -- | -- | $1.1M | $1.1M | ||
| Special Income Charges | $-83.0K | $195.0K | $119.8M | $206.3M | $91.2M | $255.1M | $532.8M | $95.6M | $-965.0K | $-901.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $255.1M | $181.3M | $141.5M | $112.3M | $75.6M | $212.1M | $168.4M | $227.0M | $363.8M | $94.9M | ||
| Pre-Tax Income | $222.8M | $183.3M | $142.6M | $80.6M | $36.8M | $225.1M | $132.2M | $183.6M | $339.8M | $74.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $5.1M | $21.7M | $25.2M | $12.9M | $7.0M | $14.7M | $9.4M | $5.1M | $-1.0M | $527.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $212.0M | $148.8M | $102.2M | $59.1M | $37.1M | $152.6M | $107.1M | $173.5M | $359.1M | $474.4M | ||
| Net Income (Continuing Operations) | $212.0M | $148.8M | $102.2M | $67.7M | $29.8M | $152.6M | $122.8M | $173.5M | $331.0M | $68.0M | ||
| Net Income (Discontinued Operations) | $212.0M | $148.8M | $102.2M | $59.1M | $37.1M | $152.6M | $107.1M | $173.5M | $359.1M | $474.4M | ||
| Net Income (Common Stockholders) | $212.0M | $148.8M | $102.2M | $59.1M | $37.1M | $210.5M | $107.1M | $176.4M | $359.1M | $474.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-492.7M | $-532.4M | $-564.4M | $604.5M | $784.8M | $839.8M | $753.5M | $845.6M | $623.8M | $401.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $122.6M | $127.4M | $129.0M | $129.3M | $133.9M | $140.8M | $146.7M | $150.8M | $165.4M | $154.5M | ||
| Average Shares Outstanding (Diluted) | $122.8M | $127.8M | $129.7M | $129.6M | $136.9M | $145.3M | $146.7M | $150.8M | $152.3M | $156.6M | ||
| Shares Outstanding | $123.0M | $129.1M | $129.5M | $129.3M | $142.1M | $148.7M | $150.5M | $150.7M | $158.2M | $304.0M | ||
| Basic EPS | $1.73 | $1.17 | $0.79 | $0.46 | $0.56 | $2.16 | $0.73 | $1.17 | $2.41 | $3.07 | ||
| Basic EPS (Continuing Operations) | $1.73 | -- | -- | $0.46 | $0.56 | $2.16 | $0.73 | $1.17 | $2.41 | $0.47 | ||
| Diluted EPS | $1.73 | $1.16 | $0.79 | $0.46 | $0.54 | $2.16 | $0.73 | $1.17 | $2.39 | $3.03 | ||
| Diluted EPS (Continuing Operations) | $1.73 | -- | -- | $0.46 | $0.54 | $2.16 | $0.73 | $1.17 | $2.39 | $0.47 | ||
| Dividend Per Share | $1 | $1 | $1.06 | $1.08 | $1.08 | $1.08 | $1.125 | $1.14 | $2.94 | $2.49 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $17.2M | -- | -- | -- | -- | $6.3M | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.59 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.56 | ||
| Earnings from equity interest | -- | -- | $137.9M | $-140.0M | $-146.3M | $-154.0M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $137.9M | $-140.0M | $-146.3M | $-154.0M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $85.0K | $-68.0K | $7.0K | $56.0K | $121.0K | $75.0K | $40.0K | $37.0K | $13.0K | $-51.0K | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $404.5M | ||
| Interest Expense Operating | -- | $-36.0M | $-33.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-5.8M | $-12.7M | $-15.1M | $1.5B | $333.4M | $-28.1M | -- | $-5.0M | $-9.8M | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $28.1M | $406.3M | ||
| Net Income From Other Gains Losses | -- | -- | -- | $-8.6M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-99.0K | $-420.0K | -- | -- | -- | -- | $562.0K | $-115.0K | $-174.0K | $-209.0K | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $28.1M | $1.9M | ||
| Other Gand A | -- | -- | -- | $41.6M | $50.6M | $57.8M | $64.7M | $74.8M | $74.4M | $66.7M | ||
| Selling Expense | $42.8M | $40.2M | $42.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $83.0K | $225.0K | $169.0K | $1.8M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-119.9M | $-206.3M | $-91.2M | $-255.1M | -- | -- | $1.1M | $1.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RYN | $20.45 | +0.4% | 957.05K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |