Rayonier Inc. REIT (RYN)
NYSE:RYN
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Rayonier (RYN) Financial Statements

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Rayonier Financial Overview

Rayonier's market cap is currently ―. The company's EPS TTM is $0.99; its P/E ratio is 31.77; and it has a dividend yield of 3.62%. Rayonier is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 173.61M$ 168.10M$ 467.41M$ 208.87M$ 179.08M
Gross Profit$ 34.94M$ 34.92M$ 168.03M$ 40.45M$ 29.92M
EBIT$ 13.35M$ 16.21M$ 144.15M$ 31.75M$ 20.18M
EBITDA$ 49.44M$ 53.29M$ 188.10M$ 71.46M$ 57.77M
Net Income Common Stockholders$ 1.90M$ 1.36M$ 126.93M$ 19.02M$ 9.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 141.91M$ 159.90M$ 207.70M$ 88.40M$ 98.77M
Total Assets$ 3.54B$ 3.57B$ 3.65B$ 3.72B$ 3.72B
Total Debt$ 1.45B$ 1.44B$ 1.45B$ 1.60B$ 1.60B
Net Debt$ 1.31B$ 1.29B$ 1.25B$ 1.51B$ 1.51B
Total Liabilities$ 1.66B$ 1.65B$ 1.72B$ 1.81B$ 1.81B
Stockholders Equity$ 1.81B$ 1.83B$ 1.86B$ 1.83B$ 1.84B
Cash Flow-
Free Cash Flow$ 32.61M$ 27.95M$ 178.04M$ 36.75M$ 28.72M
Operating Cash Flow$ 55.33M$ 52.30M$ 89.44M$ 62.37M$ 63.95M
Investing Cash Flow$ -23.40M$ -24.05M$ 203.76M$ -24.27M$ -32.20M
Financing Cash Flow$ -49.99M$ -75.09M$ -194.72M$ -47.96M$ -43.06M
Currency in USD

Rayonier Earnings and Revenue History

Rayonier Debt to Assets

Rayonier Cash Flow

Rayonier Forecast EPS vs Actual EPS

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