$RYN
Market Cap:
$3.898 Billion
Financial Snapshot
Revenue
$1.263B
TTM
Gross Margin
28.76%
TTM
Net Earnings
$359.1M
TTM
Current Ratio
112.4%
Q4 2024
Total Liabilities
$1.554B
Q4 2024
Book Value
$1.921B
Q4 2024
P/E
10.85
Apr 15, 2025 EST
Free Cash Flow
$159.1M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.263B | $1.057B | $909.1M | $1.110B | $859.2M | $711.6M | $816.1M | $819.6M | $815.9M | $568.8M | $603.5M | $659.7M | $378.6M | $1.421B | $1.315B | $1.169B | $1.271B | $1.225B | $1.122B | $1.181B | $1.163B | $1.060B | $1.117B | $1.124B | $1.196B | $1.108B | $1.073B | $1.104B | $1.178B | $1.261B | $1.070B | $936.3M | $973.7M | $979.0M | $1.104B | $1.082B | $1.011B | $757.3M | |
| YoY Change | 19.5% | 16.26% | -18.07% | 29.15% | 20.74% | -12.81% | -0.42% | 0.45% | 43.44% | -5.75% | -8.52% | 74.25% | -73.36% | 8.04% | 12.55% | -8.06% | 3.78% | 9.2% | -5.01% | 1.54% | 9.74% | -5.17% | -0.57% | -6.07% | 7.98% | 3.25% | -2.82% | -6.26% | -6.55% | 17.86% | 14.23% | -3.84% | -0.54% | -11.35% | 2.04% | 7.1% | 33.43% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.263B | $1.057B | $909.1M | $1.110B | $859.2M | $711.6M | $816.1M | $819.6M | $815.9M | $568.8M | $603.5M | $659.7M | $378.6M | $1.421B | $1.315B | $1.169B | $1.271B | $1.225B | $1.122B | $1.181B | $1.163B | $1.060B | $1.117B | $1.124B | $1.196B | $1.108B | $1.073B | $1.104B | $1.178B | $1.261B | $1.070B | $936.3M | $973.7M | $979.0M | $1.104B | $1.082B | $1.011B | $757.3M | |
| Cost Of Revenue | $784.8M | $762.6M | $688.3M | $796.1M | $712.4M | $558.4M | $605.3M | $568.3M | $526.4M | $441.7M | $483.9M | $530.8M | $305.5M | $1.006B | $990.1M | $914.8M | $991.9M | $922.1M | $843.7M | $950.6M | $937.0M | $905.6M | $948.4M | $942.3M | $961.8M | $939.3M | $917.1M | $902.7M | $981.3M | $995.0M | $877.4M | $780.8M | $821.6M | $846.2M | $863.0M | $801.2M | $786.0M | $629.3M | |
| Gross Profit | $478.2M | $294.3M | $220.8M | $313.5M | $146.7M | $153.2M | $210.9M | $251.3M | $289.5M | $127.1M | $119.7M | $128.9M | $73.13M | $414.7M | $325.1M | $253.8M | $279.2M | $302.5M | $277.8M | $230.1M | $225.7M | $154.0M | $169.0M | $181.5M | $234.6M | $168.8M | $156.1M | $201.5M | $196.7M | $265.5M | $192.1M | $155.5M | $152.1M | $132.7M | $241.3M | $281.0M | $224.5M | $128.0M | |
| Gross Profit Margin | 37.86% | 27.85% | 24.29% | 28.25% | 17.08% | 21.53% | 25.84% | 30.67% | 35.48% | 22.34% | 19.83% | 19.55% | 19.32% | 29.18% | 24.72% | 21.72% | 21.97% | 24.7% | 24.77% | 19.49% | 19.41% | 14.53% | 15.12% | 16.15% | 19.61% | 15.23% | 14.55% | 18.25% | 16.7% | 21.06% | 17.96% | 16.61% | 15.62% | 13.55% | 21.85% | 25.97% | 22.22% | 16.9% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $74.42M | $74.80M | $64.67M | $57.79M | $50.65M | $41.65M | $41.95M | $40.25M | $42.79M | $45.75M | $47.88M | $55.43M | $58.63M | $65.25M | $67.10M | $62.63M | $64.50M | $66.90M | $63.60M | $64.40M | $59.30M | $54.70M | $42.40M | $36.30M | $31.20M | $39.60M | $35.50M | $42.40M | $39.40M | $37.00M | $28.70M | $28.30M | $45.30M | $44.30M | $51.70M | $50.80M | $33.80M | $27.00M | |
| YoY Change | -0.51% | 15.66% | 11.9% | 14.11% | 21.61% | -0.73% | 4.24% | -5.94% | -6.48% | -4.45% | -13.62% | -5.46% | -10.14% | -2.76% | 7.14% | -2.89% | -3.59% | 5.19% | -1.24% | 8.6% | 8.41% | 29.01% | 16.8% | 16.35% | -21.21% | 11.55% | -16.27% | 7.61% | 6.49% | 28.92% | 1.41% | -37.53% | 2.26% | -14.31% | 1.77% | 50.3% | 25.19% | ||
| % of Gross Profit | 15.56% | 25.42% | 29.29% | 18.44% | 34.52% | 27.18% | 19.89% | 16.01% | 14.78% | 36.0% | 40.02% | 42.99% | 80.18% | 15.74% | 20.64% | 24.68% | 23.1% | 22.12% | 22.89% | 27.99% | 26.27% | 35.52% | 25.09% | 20.0% | 13.3% | 23.46% | 22.74% | 21.04% | 20.03% | 13.94% | 14.94% | 18.2% | 29.78% | 33.38% | 21.43% | 18.08% | 15.06% | 21.09% | |
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $140.2M | $158.2M | $2.652B | $248.5M | $200.4M | $128.2M | $144.1M | $146.0M | $151.1M | $113.7M | $120.0M | $116.9M | $84.63M | $132.5M | $143.4M | $158.4M | $168.2M | $154.7M | $136.5M | $147.4M | $146.5M | $150.6M | $165.7M | $173.5M | $174.5M | $105.4M | $101.1M | $99.30M | $96.90M | $96.00M | $90.20M | $78.30M | $77.90M | $69.30M | $63.80M | $63.90M | $65.90M | $69.40M | |
| YoY Change | -11.35% | -94.03% | 967.18% | 24.02% | 56.25% | -11.02% | -1.29% | -3.4% | 32.92% | -5.23% | 2.68% | 38.07% | -36.15% | -7.57% | -9.45% | -5.84% | 8.73% | 13.33% | -7.39% | 0.61% | -2.72% | -9.11% | -4.5% | -0.57% | 65.56% | 4.25% | 1.81% | 2.48% | 0.94% | 6.43% | 15.2% | 0.51% | 12.41% | 8.62% | -0.16% | -3.03% | -5.04% | ||
| % of Gross Profit | 29.33% | 53.75% | 1201.15% | 79.27% | 136.57% | 83.7% | 68.34% | 58.09% | 52.21% | 89.48% | 100.27% | 90.62% | 115.73% | 31.97% | 44.11% | 62.4% | 60.24% | 51.14% | 49.14% | 64.06% | 64.91% | 97.79% | 98.05% | 95.59% | 74.38% | 62.44% | 64.77% | 49.28% | 49.26% | 36.16% | 46.95% | 50.35% | 51.22% | 52.22% | 26.44% | 22.74% | 29.35% | 54.22% | |
| Operating Expenses | $74.42M | $83.00M | $64.67M | $57.79M | $50.65M | $41.65M | $41.95M | $40.25M | $42.79M | $45.75M | $47.88M | $55.43M | $58.63M | $65.25M | $67.10M | $62.63M | $52.00M | $56.50M | $54.80M | $54.10M | $53.20M | $48.00M | $36.20M | $32.40M | $30.30M | $33.00M | $33.00M | $35.40M | $38.20M | $31.80M | $22.70M | $25.60M | $50.00M | $36.00M | $51.40M | $54.60M | $52.30M | $45.10M | |
| YoY Change | -10.34% | 28.34% | 11.9% | 14.11% | 21.61% | -0.73% | 4.24% | -5.94% | -6.48% | -4.45% | -13.62% | -5.46% | -10.14% | -2.76% | 7.14% | 20.45% | -7.96% | 3.1% | 1.29% | 1.69% | 10.83% | 32.6% | 11.73% | 6.93% | -8.18% | 0.0% | -6.78% | -7.33% | 20.13% | 40.09% | -11.33% | -48.8% | 38.89% | -29.96% | -5.86% | 4.4% | 15.96% | ||
| Operating Profit | $402.5M | $211.3M | $165.8M | $269.8M | $74.39M | $107.0M | $170.1M | $215.5M | $255.8M | $77.78M | $98.29M | $108.7M | $32.06M | $357.3M | $282.0M | $409.5M | $227.2M | $246.0M | $223.0M | $176.0M | $172.5M | $106.0M | $132.8M | $149.1M | $204.3M | $135.8M | $123.1M | $166.1M | $158.5M | $233.7M | $169.4M | $129.9M | $102.1M | $96.70M | $189.9M | $226.4M | $172.2M | $82.90M | |
| YoY Change | 90.47% | 27.43% | -38.53% | 262.66% | -30.5% | -37.07% | -21.08% | -15.75% | 228.83% | -20.86% | -9.54% | 238.95% | -91.03% | 26.72% | -31.15% | 80.24% | -7.64% | 10.31% | 26.7% | 2.03% | 62.74% | -20.18% | -10.93% | -27.02% | 50.44% | 10.32% | -25.89% | 4.79% | -32.18% | 37.96% | 30.41% | 27.23% | 5.58% | -49.08% | -16.12% | 31.48% | 107.72% | ||
| Operating Profit To Gross Profit | 84.17% | 71.8% | 75.1% | 86.06% | 50.7% | 69.86% | 80.65% | 85.74% | 88.36% | 61.21% | 82.14% | 84.27% | 43.84% | 86.16% | 86.72% | 161.35% | 81.38% | 81.32% | 80.27% | 76.49% | 76.43% | 68.83% | 78.58% | 82.15% | 87.08% | 80.45% | 78.86% | 82.43% | 80.58% | 88.02% | 88.18% | 83.54% | 67.13% | 72.87% | 78.7% | 80.57% | 76.7% | 64.77% | |
| Operating Profit To Revenue | 31.87% | 19.99% | 18.24% | 24.31% | 8.66% | 15.04% | 20.84% | 26.29% | 31.35% | 13.68% | 16.29% | 16.47% | 8.47% | 25.14% | 21.44% | 35.04% | 17.88% | 20.09% | 19.88% | 14.91% | 14.83% | 10.0% | 11.88% | 13.27% | 17.08% | 12.26% | 11.47% | 15.04% | 13.46% | 18.54% | 15.84% | 13.87% | 10.49% | 9.88% | 17.2% | 20.92% | 17.04% | 10.95% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$34.82M | -$48.30M | $36.21M | $44.91M | $38.77M | $31.72M | $32.07M | $34.07M | $32.25M | $31.70M | $44.25M | $40.94M | $42.83M | $50.78M | $50.46M | $52.44M | -$49.10M | -$49.20M | -$40.00M | -$30.70M | -$46.20M | -$46.80M | -$60.40M | -$68.40M | -$89.90M | -$45.40M | -$34.00M | -$53.90M | -$47.40M | -$60.40M | -$61.30M | -$44.30M | -$21.30M | -$13.90M | -$12.40M | -$17.80M | -$21.30M | -$22.50M | |
| YoY Change | -27.92% | -233.4% | -19.37% | 15.84% | 22.23% | -1.09% | -5.88% | 5.66% | 1.72% | -28.36% | 8.08% | -4.4% | -15.66% | 0.62% | -3.77% | -206.8% | -0.2% | 23.0% | 30.29% | -33.55% | -1.28% | -22.52% | -11.7% | -23.92% | 98.02% | 33.53% | -36.92% | 13.71% | -21.52% | -1.47% | 38.37% | 107.98% | 53.24% | 12.1% | -30.34% | -16.43% | -5.33% | ||
| % of Operating Profit | -8.65% | -22.86% | 21.83% | 16.65% | 52.12% | 29.63% | 18.85% | 15.81% | 12.61% | 40.75% | 45.02% | 37.68% | 133.59% | 14.21% | 17.9% | 12.81% | -21.61% | -20.0% | -17.94% | -17.44% | -26.78% | -44.15% | -45.48% | -45.88% | -44.0% | -33.43% | -27.62% | -32.45% | -29.91% | -25.85% | -36.19% | -34.1% | -20.86% | -14.37% | -6.53% | -7.86% | -12.37% | -27.14% | |
| Other Income/Expense, Net | $10.48M | $20.60M | $2.565M | $280.0K | $1.173M | $5.307M | $4.564M | $1.840M | -$698.0K | -$3.003M | -$9.199M | $2.439M | $482.0K | $843.0K | $1.315M | $1.810M | $0.00 | $0.00 | -$24.00M | -$18.90M | -$20.20M | -$17.10M | -$10.90M | -$9.500M | |||||||||||||||
| YoY Change | -49.11% | 703.12% | 816.07% | -76.13% | -77.9% | 16.28% | 148.04% | -363.61% | -76.76% | -67.36% | -477.16% | 406.02% | -42.82% | -35.89% | -27.35% | 26.98% | -6.44% | 18.13% | 56.88% | 14.74% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $376.0M | $183.6M | $20.11B | $225.1M | $36.79M | $80.62M | $142.6M | $183.3M | $222.8M | $43.08M | $44.84M | $70.16M | -$10.29M | $307.4M | $232.8M | $358.9M | $178.0M | $196.9M | $183.1M | $182.3M | $126.4M | $59.20M | $69.80M | $80.70M | $106.9M | $98.10M | $90.20M | $120.6M | -$13.50M | $208.1M | $108.1M | $82.90M | -$131.9M | $63.90M | $157.4M | $191.6M | $139.9M | $50.90M | $509.0M |
| YoY Change | 104.81% | -99.09% | 8831.46% | 511.93% | -54.36% | -43.45% | -22.21% | -17.76% | 417.23% | -3.92% | -36.08% | -782.07% | -103.35% | 32.03% | -35.13% | 101.62% | -9.6% | 7.54% | 0.44% | 44.22% | 113.51% | -15.19% | -13.51% | -24.51% | 8.97% | 8.76% | -25.21% | -993.33% | -106.49% | 92.51% | 30.4% | -162.85% | -306.42% | -59.4% | -17.85% | 36.95% | 174.85% | -90.0% | |
| Income Tax | $7.050M | $5.100M | $4.302B | $14.66M | $7.009M | $12.94M | $25.24M | $21.68M | $5.064M | -$859.0K | -$9.601M | -$35.69M | -$27.06M | $30.69M | $15.22M | $46.34M | $29.40M | $23.40M | $18.40M | -$20.10M | -$33.60M | $6.100M | $14.90M | $23.70M | $29.40M | $29.50M | $26.50M | $33.30M | -$13.30M | $65.70M | $38.00M | $30.40M | -$50.40M | $19.60M | $48.10M | $63.60M | $48.40M | $17.50M | $54.00M |
| % Of Pretax Income | 1.87% | 2.78% | 21.39% | 6.51% | 19.05% | 16.05% | 17.7% | 11.83% | 2.27% | -1.99% | -21.41% | -50.86% | 9.98% | 6.54% | 12.91% | 16.52% | 11.88% | 10.05% | -11.03% | -26.58% | 10.3% | 21.35% | 29.37% | 27.5% | 30.07% | 29.38% | 27.61% | 31.57% | 35.15% | 36.67% | 30.67% | 30.56% | 33.19% | 34.6% | 34.38% | 10.61% | |||
| Net Earnings | $359.1M | $173.5M | $15.55B | $152.6M | $37.08M | $59.11M | $102.2M | $148.8M | $212.0M | $46.17M | $99.34M | $371.9M | $278.7M | $276.0M | $217.6M | $312.5M | $148.6M | $173.6M | $176.5M | $177.5M | $156.9M | $50.00M | $54.20M | $57.60M | $78.20M | $68.70M | $63.60M | $87.30M | -$98.40M | $142.3M | $70.00M | $52.50M | -$103.5M | $44.30M | $65.90M | $128.0M | $61.50M | $33.50M | $376.0M |
| YoY Change | 107.0% | -98.88% | 10091.41% | 311.36% | -37.26% | -42.18% | -31.33% | -29.78% | 359.16% | -53.53% | -73.29% | 33.45% | 0.97% | 26.85% | -30.38% | 110.32% | -14.4% | -1.64% | -0.56% | 13.13% | 213.8% | -7.75% | -5.9% | -26.34% | 13.83% | 8.02% | -27.15% | -188.72% | -169.15% | 103.29% | 33.33% | -150.72% | -333.63% | -32.78% | -48.52% | 108.13% | 83.58% | -91.09% | |
| Net Earnings / Revenue | 28.44% | 16.42% | 1710.21% | 13.75% | 4.32% | 8.31% | 12.52% | 18.16% | 25.98% | 8.12% | 16.46% | 56.37% | 73.61% | 19.42% | 16.54% | 26.75% | 11.69% | 14.17% | 15.74% | 15.03% | 13.49% | 4.72% | 4.85% | 5.13% | 6.54% | 6.2% | 5.93% | 7.91% | -8.35% | 11.29% | 6.55% | 5.61% | -10.63% | 4.53% | 5.97% | 11.83% | 6.09% | 4.42% | |
| Basic Earnings Per Share | $2.41 | $1.17 | $0.73 | $1.08 | $0.28 | $0.46 | $0.79 | $1.17 | $1.73 | $0.37 | $0.78 | $2.96 | $2.27 | $2.27 | $1.81 | $2.63 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $2.39 | $1.15 | $11.06M | $1.08 | $0.27 | $0.46 | $0.79 | $1.16 | $1.73 | $0.37 | $0.76 | $2.86 | $2.17 | $2.20 | $1.79 | $2.60 | $1.248M | $1.466M | $1.506M | $1.524M | $1.367M | $516.0K | $483.5K | $524.1K | $709.0K | $612.3K | $558.4K | $744.9K | -$824.1K | $1.192M | $591.7K | $446.0K | -$879.4K | $376.4K | $559.9K | $1.088M | $522.5K | $284.6K | $460.2K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $323.2M | $207.7M | $114.3M | $362.2M | $84.50M | $68.70M | $148.4M | $112.7M | $85.90M | $51.80M | $161.6M | $199.6M | $280.6M | $78.60M | $349.5M | $75.00M | $61.70M | $181.1M | $40.20M | $146.2M | $84.10M | $21.40M | $18.90M | $14.10M | $9.800M | $12.30M | $6.600M | $10.70M | $3.400M | $10.90M | $9.200M | $6.000M | $10.70M | $13.80M | $9.300M | $19.40M | $16.90M | ||
| YoY Change | 55.59% | 81.71% | -68.44% | 328.61% | 23.0% | -53.71% | 31.68% | 31.2% | 65.83% | -67.95% | -19.04% | -28.87% | 257.0% | -77.51% | 366.0% | 21.56% | -65.93% | 350.5% | -72.5% | 73.84% | 292.99% | 13.23% | 34.04% | 43.88% | -20.33% | 86.36% | -38.32% | 214.71% | -68.81% | 18.48% | 53.33% | -43.93% | -22.46% | 48.39% | -52.06% | 14.79% | |||
| Cash & Equivalents | $323.2M | $207.7M | $114.3M | $362.2M | $84.50M | $68.70M | $148.4M | $112.7M | $85.90M | $51.80M | $161.6M | $199.6M | $280.6M | $78.60M | $349.5M | $75.00M | $61.70M | $181.1M | $40.20M | $146.2M | $84.10M | $21.40M | $18.90M | $14.10M | $9.800M | $12.30M | $6.600M | $10.70M | $3.400M | $10.90M | $9.200M | $6.000M | $5.700M | $8.800M | $9.300M | $12.80M | $16.90M | ||
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $5.000M | $100.0K | $6.600M | $100.0K | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $41.19M | $109.2M | $88.00M | $30.72M | $26.40M | $15.60M | $17.60M | $19.00M | $36.80M | $18.40M | $19.70M | $85.70M | $57.30M | $48.90M | $45.30M | $49.90M | $42.90M | $49.80M | $84.20M | $33.90M | $121.2M | $36.90M | $26.90M | $28.40M | $46.60M | $50.70M | $57.50M | $70.00M | $67.80M | $80.10M | $64.40M | $77.00M | $66.60M | $56.00M | $99.10M | $95.80M | $43.80M | ||
| YoY Change | -62.28% | 24.09% | 186.49% | 16.35% | 69.23% | -11.36% | -7.37% | -48.37% | 100.0% | -6.6% | -77.01% | 49.56% | 17.18% | 7.95% | -9.22% | 16.32% | -13.86% | -40.86% | 148.38% | -72.03% | 228.46% | 37.17% | -5.28% | -39.06% | -8.09% | -11.83% | -17.86% | 3.24% | -15.36% | 24.38% | -16.36% | 15.62% | 18.93% | -43.49% | 3.44% | 118.72% | |||
| Inventory | $32.34M | $31.02M | $23.73M | $28.52M | $10.60M | $14.50M | $15.70M | $24.10M | $21.40M | $15.40M | $8.400M | $138.8M | $128.0M | $122.0M | $110.0M | $88.50M | $96.90M | $84.30M | $75.60M | $85.50M | $76.70M | $94.90M | $85.10M | $91.00M | $97.10M | $105.1M | $98.90M | $114.1M | $154.9M | $170.1M | $119.7M | $133.6M | $140.0M | $130.7M | $126.1M | $126.4M | $94.20M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $26.97M | $28.65M | $42.54M | $30.02M | $49.10M | $27.10M | $26.20M | $27.70M | $20.70M | $20.20M | $24.00M | $95.00M | $100.4M | $95.00M | $82.60M | $103.7M | $75.70M | $81.10M | $100.3M | $88.40M | $87.50M | $91.40M | $97.90M | $101.5M | $117.1M | $103.5M | $118.8M | $115.7M | $123.4M | $128.5M | $103.9M | $82.70M | $74.20M | $98.40M | $100.8M | $100.0M | $121.4M | ||
| Other Receivables | $13.24M | $11.52M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.80M | $192.6M | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $436.9M | $316.9M | $202.3M | $451.4M | $170.6M | $126.0M | $207.9M | $183.5M | $164.8M | $105.7M | $213.7M | $519.1M | $566.3M | $344.5M | $609.2M | $509.7M | $279.0M | $396.2M | $300.3M | $354.1M | $369.4M | $244.6M | $228.8M | $235.1M | $270.6M | $271.6M | $281.8M | $310.5M | $349.6M | $389.6M | $297.2M | $299.3M | $291.5M | $298.9M | $335.2M | $341.6M | $276.3M | ||
| YoY Change | 37.86% | 56.65% | -55.19% | 164.61% | 35.4% | -39.39% | 13.3% | 11.35% | 55.91% | -50.54% | -58.83% | -8.33% | 64.38% | -43.45% | 19.52% | 82.69% | -29.58% | 31.93% | -15.19% | -4.14% | 51.02% | 6.91% | -2.68% | -13.12% | -0.37% | -3.62% | -9.24% | -11.18% | -10.27% | 31.09% | -0.7% | 2.68% | -2.48% | -10.83% | -1.87% | 23.63% | |||
| Property, Plant & Equipment | $2.825B | $3.127B | $7.214B | $3.026B | $3.402B | $2.604B | $2.424B | $2.485B | $2.305B | $2.074B | $2.095B | $2.910B | $2.280B | $1.965B | $1.523B | $1.534B | $1.606B | $1.463B | $1.481B | $1.288B | $1.451B | $1.500B | $1.567B | $1.733B | $1.829B | $1.932B | $1.253B | $1.229B | $1.198B | $1.211B | $1.185B | $1.152B | $1.154B | $1.033B | $976.0M | $946.0M | $929.1M | $1.253B | $1.168B |
| YoY Change | -9.65% | -56.66% | 138.36% | -11.03% | 30.62% | 7.43% | -2.47% | 7.83% | 11.16% | -1.04% | -28.0% | 27.62% | 16.03% | 29.02% | -0.67% | -4.5% | 9.76% | -1.24% | 14.98% | -11.19% | -3.29% | -4.28% | -9.56% | -5.23% | -5.33% | 54.15% | 1.93% | 2.6% | -1.07% | 2.25% | 2.87% | -0.18% | 11.69% | 5.83% | 3.17% | 1.82% | -25.85% | 7.28% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $711.0M | $654.0M | $652.0M | $652.0M | $686.0M | $690.0M | $616.0M | $360.0M | $295.0M | $247.0M | $72.40M | $69.20M | $68.50M | $51.00M | $43.00M | $62.80M | $61.20M | $81.60M | $0.00 | ||||||||||||||||||||
| YoY Change | 8.72% | 0.31% | 0.0% | -4.96% | -0.58% | 12.01% | 71.11% | 22.03% | 19.43% | 241.16% | 4.62% | 1.02% | 34.31% | 18.6% | -31.53% | 2.61% | -25.0% | ||||||||||||||||||||||
| Other Assets | $212.4M | $203.9M | $4.803B | $158.5M | $156.6M | $130.8M | $148.7M | $189.5M | $215.9M | $136.7M | $144.2M | $256.2M | $203.9M | $190.4M | $162.7M | $158.7M | $154.1M | $157.1M | $121.8M | $115.0M | $124.3M | $95.40M | $91.30M | $72.30M | $63.10M | $77.10M | $66.00M | $55.80M | $50.00M | $47.20M | $42.50M | $24.00M | $31.30M | $34.80M | $36.10M | $36.40M | $37.00M | ||
| YoY Change | 4.17% | -95.75% | 2930.88% | 1.19% | 19.72% | -12.04% | -21.53% | -12.23% | 57.94% | -5.2% | -43.72% | 25.65% | 7.09% | 17.03% | 2.52% | 2.99% | -1.91% | 28.98% | 5.91% | -7.48% | 30.29% | 4.49% | 26.28% | 14.58% | -18.16% | 16.82% | 18.28% | 11.6% | 5.93% | 11.06% | 77.08% | -23.32% | -10.06% | -3.6% | -0.82% | -1.62% | |||
| Total Long-Term Assets | $3.038B | $3.331B | $1917B | $3.185B | $3.558B | $2.735B | $2.573B | $2.675B | $2.521B | $2.210B | $2.239B | $3.166B | $2.557B | $2.225B | $1.755B | $1.743B | $1.803B | $1.683B | $1.664B | $1.485B | $1.575B | $1.595B | $1.658B | $1.805B | $1.892B | $2.009B | $1.319B | $1.285B | $1.248B | $1.258B | $1.227B | $1.176B | $1.185B | $1.068B | $1.012B | $982.4M | $966.1M | ||
| YoY Change | -8.8% | -99.83% | 60090.32% | -10.49% | 30.1% | 6.3% | -3.82% | 6.11% | 14.06% | -1.3% | -29.28% | 23.85% | 14.92% | 26.81% | 0.65% | -3.31% | 7.14% | 1.11% | 12.07% | -5.71% | -1.28% | -3.8% | -8.13% | -4.58% | -5.82% | 52.27% | 2.65% | 2.96% | -0.81% | 2.55% | 4.38% | -0.79% | 10.99% | 5.47% | 3.03% | 1.69% | |||
| Total Assets | $3.474B | $3.648B | $1917B | $3.636B | $3.729B | $2.861B | $2.781B | $2.859B | $2.686B | $2.316B | $2.453B | $3.686B | $3.123B | $2.569B | $2.364B | $2.253B | $2.082B | $2.079B | $1.965B | $1.839B | $1.944B | $1.840B | $1.887B | $2.040B | $2.162B | $2.280B | $1.601B | $1.596B | $1.598B | $1.648B | $1.524B | $1.475B | $1.476B | $1.367B | $1.347B | $1.324B | $1.242B | $102.2B | $99.61B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $26.06M | $26.56M | $10.97B | $23.45M | $24.80M | $18.20M | $18.00M | $25.10M | $22.30M | $21.50M | $20.20M | $69.30M | $70.40M | $72.90M | $58.00M | $58.60M | $70.70M | $66.20M | $73.80M | $66.40M | $62.80M | $65.30M | $66.80M | $65.20M | $87.40M | $74.00M | $65.80M | $74.30M | $87.60M | $102.9M | $83.70M | $67.80M | $72.30M | $89.80M | $118.6M | $118.1M | $70.80M | ||
| YoY Change | -1.89% | -99.76% | 46703.43% | -5.46% | 36.26% | 1.11% | -28.29% | 12.56% | 3.72% | 6.44% | -70.85% | -1.56% | -3.43% | 25.69% | -1.02% | -17.11% | 6.8% | -10.3% | 11.14% | 5.73% | -3.83% | -2.25% | 2.45% | -25.4% | 18.11% | 12.46% | -11.44% | -15.18% | -14.87% | 22.94% | 23.45% | -6.22% | -19.49% | -24.28% | 0.42% | 66.81% | |||
| Accrued Expenses | $25.52M | $25.70M | $14.01B | $33.30M | $26.00M | $17.10M | $18.60M | $18.50M | $17.30M | $16.90M | $26.20M | $52.60M | $60.70M | $49.50M | $41.40M | $78.40M | $49.40M | $53.10M | $65.10M | $54.00M | $83.80M | $44.40M | $67.80M | $47.40M | $68.00M | $65.50M | $36.40M | $35.70M | $35.00M | $41.80M | $32.20M | $25.50M | $28.40M | $40.40M | $35.30M | $33.40M | $29.90M | ||
| YoY Change | -0.72% | -99.82% | 41968.28% | 28.09% | 52.05% | -8.06% | 0.54% | 6.94% | 2.37% | -35.5% | -50.19% | -13.34% | 22.63% | 19.57% | -47.19% | 58.7% | -6.97% | -18.43% | 20.56% | -35.56% | 88.74% | -34.51% | 43.04% | -30.29% | 3.82% | 79.95% | 1.96% | 2.0% | -16.27% | 29.81% | 26.27% | -10.21% | -29.7% | 14.45% | 5.69% | 11.71% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.700M | $600.0K | $55.60M | $3.600M | $3.300M | $48.60M | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $1.600M | $1.900M | $0.00 | $2.500M | $100.0K | $180.8M | $100.0M | $0.00 | $0.00 | $0.00 | $20.00M | ||
| YoY Change | -100.0% | 683.33% | -98.92% | 1444.44% | 9.09% | -93.21% | -100.0% | -50.0% | -15.79% | -100.0% | 2400.0% | -99.94% | 80.8% | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $19.44M | $110.0M | $125.0M | $0.00 | $82.00M | $0.00 | $3.400M | $31.70M | $0.00 | $129.7M | $112.5M | $150.0M | $28.10M | $93.10M | $3.500M | $3.500M | $10.70M | $2.600M | $2.400M | $2.500M | $2.300M | $2.200M | $500.0K | $200.0K | $1.200M | $1.800M | $11.70M | $31.60M | $7.200M | $6.400M | |||||||||
| YoY Change | -11.98% | -100.0% | -100.0% | -89.27% | -100.0% | 15.29% | -25.0% | 433.81% | -69.82% | 0.0% | -67.29% | 311.54% | 8.33% | -4.0% | 8.7% | 4.55% | 340.0% | 150.0% | -83.33% | -33.33% | -84.62% | -62.97% | 338.89% | 12.5% | |||||||||||||||
| Total Short-Term Liabilities | $388.7M | $132.0M | $29.09B | $231.7M | $91.10M | $151.2M | $63.50M | $68.50M | $92.00M | $59.50M | $202.0M | $276.1M | $307.8M | $178.3M | $244.9M | $175.1M | $159.6M | $218.4M | $193.3M | $170.1M | $246.7M | $147.3M | $172.9M | $156.0M | $195.8M | $193.9M | $172.8M | $206.5M | $220.8M | $203.7M | $178.9M | $337.8M | $284.8M | $166.9M | $213.4M | $189.9M | $165.1M | ||
| YoY Change | 194.48% | -99.55% | 12452.16% | 154.36% | -39.75% | 138.11% | -7.3% | -25.54% | 54.62% | -70.54% | -26.84% | -10.3% | 72.63% | -27.19% | 39.86% | 9.71% | -26.92% | 12.98% | 13.64% | -31.05% | 67.48% | -14.81% | 10.83% | -20.33% | 0.98% | 12.21% | -16.32% | -6.48% | 8.39% | 13.86% | -47.04% | 18.61% | 70.64% | -21.79% | 12.37% | 15.02% | |||
| Long-Term Debt | $1.090B | $1.366B | $17.38B | $1.243B | $1.361B | $973.1M | $972.6M | $1.022B | $1.030B | $830.6M | $621.8M | $1.462B | $1.120B | $819.2M | $675.1M | $695.0M | $746.6M | $694.3M | $655.4M | $555.2M | $610.3M | $614.9M | $649.6M | $854.3M | $970.4M | $1.133B | $485.9M | $421.3M | $430.7M | $446.7M | $482.9M | $316.1M | $301.6M | $193.4M | $141.2M | $173.7M | $211.4M | $1.521B | $2.068B |
| YoY Change | -20.21% | -92.14% | 1298.19% | -8.65% | 39.81% | 0.05% | -4.83% | -0.8% | 24.03% | 33.58% | -57.46% | 30.5% | 36.73% | 21.34% | -2.86% | -6.91% | 7.53% | 5.94% | 18.05% | -9.03% | -0.75% | -5.34% | -23.96% | -11.96% | -14.34% | 133.15% | 15.33% | -2.18% | -3.58% | -7.5% | 52.77% | 4.81% | 55.95% | 36.97% | -18.71% | -17.83% | -86.1% | -26.45% | |
| Other Long-Term Liabilities | $163.6M | $190.5M | $227.1B | $212.4M | $284.3M | $199.0M | $90.00M | $75.00M | $66.80M | $64.20M | $54.10M | $192.4M | $257.1M | $248.8M | $192.0M | $236.6M | $236.7M | $185.3M | $197.8M | $196.7M | $234.0M | $244.9M | $244.8M | $189.4M | $185.7M | $173.9M | $187.9M | $204.6M | $214.5M | $48.70M | $57.00M | $88.30M | $127.9M | $67.00M | $86.00M | $60.60M | $73.00M | $3.144B | $3.086B |
| YoY Change | -14.14% | -99.92% | 106793.58% | -25.28% | 42.86% | 121.11% | 20.0% | 12.28% | 4.05% | 18.67% | -71.88% | -25.17% | 3.34% | 29.58% | -18.85% | -0.04% | 27.74% | -6.32% | 0.56% | -15.94% | -4.45% | 0.04% | 29.25% | 1.99% | 6.79% | -7.45% | -8.16% | -4.62% | 340.45% | -14.56% | -35.45% | -30.96% | 90.9% | -22.09% | 41.91% | -16.99% | -97.68% | 1.88% | |
| Total Long-Term Liabilities | $1.253B | $1.556B | $244.4B | $1.455B | $1.645B | $1.172B | $1.063B | $1.097B | $1.097B | $894.8M | $675.9M | $1.654B | $1.377B | $1.068B | $867.1M | $931.6M | $983.3M | $879.6M | $853.2M | $751.9M | $844.3M | $859.8M | $894.4M | $1.044B | $1.156B | $1.307B | $673.8M | $625.9M | $645.2M | $495.4M | $539.9M | $404.4M | $429.5M | $260.4M | $227.2M | $234.3M | $284.4M | $4.665B | $5.154B |
| YoY Change | -19.47% | -99.36% | 16696.95% | -11.53% | 40.33% | 10.3% | -3.14% | 0.0% | 22.6% | 32.39% | -59.14% | 20.11% | 28.95% | 23.17% | -6.92% | -5.26% | 11.79% | 3.09% | 13.47% | -10.94% | -1.8% | -3.87% | -14.3% | -9.72% | -11.53% | 93.94% | 7.65% | -2.99% | 30.24% | -8.24% | 33.51% | -5.84% | 64.94% | 14.61% | -3.03% | -17.62% | -93.9% | -9.49% | |
| Total Liabilities | $1.705B | $1.787B | $1809B | $1.865B | $2.255B | $1.421B | $1.224B | $1.266B | $1.274B | $1.028B | $964.6M | $2.024B | $1.685B | $1.246B | $1.112B | $1.107B | $1.143B | $1.098B | $1.047B | $947.2M | $1.148B | $1.129B | $1.178B | $1.331B | $1.482B | $1.624B | $961.9M | $962.9M | $974.3M | $878.6M | $869.0M | $868.5M | $800.8M | $569.8M | $575.4M | $556.6M | $581.6M | $97.81B | $94.95B |
| YoY Change | -4.59% | -99.9% | 96927.48% | -17.3% | 58.67% | 16.11% | -3.3% | -0.68% | 23.96% | 6.56% | -52.35% | 20.14% | 35.19% | 12.07% | 0.49% | -3.17% | 4.1% | 4.9% | 10.49% | -17.48% | 1.68% | -4.13% | -11.56% | -10.17% | -8.74% | 68.84% | -0.1% | -1.17% | 10.89% | 1.1% | 0.06% | 8.45% | 40.54% | -0.97% | 3.38% | -4.3% | -99.41% | 3.01% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 148.8M shares | 148.0M shares | 146.2M shares | 140.8M shares | 133.9M shares | 129.3M shares | 129.0M shares | 127.4M shares | 122.6M shares | 125.4M shares | 126.5M shares | 125.7M shares | 122.7M shares | 121.7M shares | 120.2M shares | 118.6M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 152.1M shares | 151.1M shares | 150.2M shares | 145.3M shares | 136.9M shares | 129.6M shares | 129.7M shares | 127.8M shares | 122.8M shares | 125.9M shares | 131.0M shares | 130.1M shares | 128.7M shares | 125.4M shares | 121.9M shares | 120.0M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $3.8983 Billion
About Rayonier Inc
Rayonier, Inc. is a real estate investment trust, which engages in investment in timberlands. The company is headquartered in Jacksonville, Florida and currently employs 424 full-time employees. The firm's segments include Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate and Trading. The company owns, leases or manages approximately 2.7 million acres of timberlands located in the United States South (1.84 million acres), United States Pacific Northwest (417,000 acres) and New Zealand (411,000 acres). In addition, it engages in the trading of logs to Pacific Rim markets, predominantly from New Zealand and Australia, to support its New Zealand export operations. The company also engages in log trading activities to these markets from the United States South and United States Pacific Northwest. Its Trading segment primarily reflects log trading activities in New Zealand and Australia conducted by its New Zealand subsidiary.
Industry: Real Estate Investment Trusts Peers: American Tower Corp OUTFRONT Media Inc CubeSmart EPR Properties Four Corners Property Trust Inc Lamar Advertising Co LIFE STORAGE, INC. National Storage Affiliates Trust Potlatchdeltic Corp
