$RYN
Market Cap:
$4.682 Billion
Financial Snapshot
Revenue
$1.004B
TTM
Gross Margin
25.34%
TTM
Net Earnings
$158.9M
TTM
Current Ratio
198.67%
Q3 2024
Total Liabilities
$1.509B
Q3 2024
Book Value
$1.970B
Q3 2024
P/E
29.46
Dec 02, 2024 EST
Free Cash Flow
$178.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $1.057B | $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 | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $1.057B | $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 | $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 | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $74.80M | $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 | 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 | 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 | $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 | -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 | 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 | $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 | 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 | $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 | 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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | -$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 | -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 | -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 | $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 | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | -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 | $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 | 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 | $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 | -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 | 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 | $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 | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | $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 | 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 | $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 | $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 | 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 | $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 | $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 | $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 | $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 | 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 | $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 | -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 | $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 | -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 | $3.331B | $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 | -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 | $3.648B | $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 | $26.56M | $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 | -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 | $25.70M | $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 | -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 | $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 | $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 | $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 | -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 | $1.366B | $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 | -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 | $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 | -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 | $1.556B | $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 | -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 | $1.787B | $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 | -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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 148.0M 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 | 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
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $4.6816 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 439 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 /MA/ OUTFRONT Media Inc. CubeSmart EPR PROPERTIES Four Corners Property Trust, Inc. LAMAR ADVERTISING CO/NEW LIFE STORAGE, INC. National Storage Affiliates Trust POTLATCHDELTIC CORP
