Rayonier Inc. (RYN)
NYSE: RYN · IEX Real-Time Price · USD
38.41
+1.36 (3.67%)
Jun 24, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
1,109.6 | 859.15 | 711.56 | 816.14 | 819.6 | 815.92 | 568.8 | 603.52 | 659.72 | 378.61 | Upgrade
|
Revenue Growth (YoY)
|
29.15% | 20.74% | -12.81% | -0.42% | 0.45% | 43.45% | -5.75% | -8.52% | 74.25% | -73.36% | Upgrade
|
Cost of Revenue
|
796.12 | 712.44 | 558.35 | 605.26 | 568.25 | 526.44 | 441.72 | 483.86 | 530.77 | 305.48 | Upgrade
|
Gross Profit
|
313.48 | 146.72 | 153.21 | 210.88 | 251.34 | 289.48 | 127.08 | 119.66 | 128.95 | 73.13 | Upgrade
|
Selling, General & Admin
|
57.79 | 50.65 | 41.65 | 41.95 | 40.25 | 42.79 | 45.75 | 47.88 | 55.43 | 58.63 | Upgrade
|
Other Operating Expenses
|
-14.08 | 21.69 | 4.53 | -1.14 | -4.39 | -9.09 | 3.55 | -26.51 | -18.49 | -17.01 | Upgrade
|
Operating Expenses
|
43.71 | 72.33 | 46.18 | 40.81 | 35.85 | 33.7 | 49.3 | 21.37 | 36.95 | 41.62 | Upgrade
|
Operating Income
|
269.78 | 74.39 | 107.03 | 170.07 | 215.49 | 255.78 | 77.78 | 98.29 | 92 | 31.51 | Upgrade
|
Interest Expense / Income
|
44.91 | 38.77 | 31.72 | 32.07 | 34.07 | 32.25 | 31.7 | 53.45 | 40.94 | 42.83 | Upgrade
|
Other Expense / Income
|
57.66 | -8.47 | 3.27 | 10.55 | 10.9 | 6.5 | 0.78 | -44.89 | -285.15 | -262.94 | Upgrade
|
Pretax Income
|
167.21 | 44.09 | 72.05 | 127.45 | 170.52 | 217.04 | 45.31 | 89.74 | 336.21 | 251.63 | Upgrade
|
Income Tax
|
14.66 | 7.01 | 12.94 | 25.24 | 21.68 | 5.06 | -0.86 | -9.6 | -35.69 | -27.06 | Upgrade
|
Net Income
|
152.55 | 37.08 | 59.11 | 102.22 | 148.84 | 211.97 | 46.17 | 99.34 | 371.9 | 278.69 | Upgrade
|
Net Income Common
|
152.55 | 37.08 | 59.11 | 102.22 | 148.84 | 211.97 | 46.17 | 99.34 | 371.9 | 278.69 | Upgrade
|
Net Income Growth
|
311.36% | -37.26% | -42.18% | -31.33% | -29.78% | 359.16% | -53.53% | -73.29% | 33.45% | 0.97% | Upgrade
|
Shares Outstanding (Basic)
|
143 | 137 | 129 | 129 | 129 | 123 | 124 | 127 | 126 | 123 | Upgrade
|
EPS (Basic)
|
1.08 | 0.28 | 0.46 | 0.79 | 1.17 | 1.73 | 0.37 | 0.78 | 2.96 | 2.27 | Upgrade
|
EPS (Diluted)
|
1.08 | 0.27 | 0.46 | 0.79 | 1.16 | 1.73 | 0.37 | 0.76 | 2.86 | 2.17 | Upgrade
|
EPS Growth
|
300.00% | -41.30% | -41.77% | -31.90% | -32.95% | 367.57% | -51.32% | -73.43% | 31.80% | -1.36% | Upgrade
|
Free Cash Flow Per Share
|
0.87 | 1.68 | 0.06 | 1.47 | 0.29 | -0.19 | 0.17 | 0.51 | 2.85 | 1.49 | Upgrade
|
Dividend Per Share
|
1.08 | 1.08 | 1.08 | 1.06 | 1.00 | 1.00 | 1.00 | 2.03 | 1.86 | 1.68 | Upgrade
|
Dividend Growth
|
- | - | 1.89% | 6.00% | - | - | -50.74% | 9.14% | 10.71% | 10.53% | Upgrade
|
Gross Margin
|
28.25% | 17.08% | 21.53% | 25.84% | 30.67% | 35.48% | 22.34% | 19.83% | 19.55% | 19.31% | Upgrade
|
Operating Margin
|
24.31% | 8.66% | 15.04% | 20.84% | 26.29% | 31.35% | 13.68% | 16.29% | 13.94% | 8.32% | Upgrade
|
Profit Margin
|
13.75% | 4.32% | 8.31% | 12.52% | 18.16% | 25.98% | 8.12% | 16.46% | 56.37% | 73.61% | Upgrade
|
Free Cash Flow Margin
|
11.24% | 26.61% | 1.12% | 23.30% | 4.54% | -2.92% | 3.61% | 10.75% | 54.58% | 48.56% | Upgrade
|
Effective Tax Rate
|
8.77% | 15.90% | 17.96% | 19.80% | 12.71% | 2.33% | -1.90% | -10.70% | -10.61% | -10.75% | Upgrade
|
EBITDA
|
367.84 | 247.86 | 232 | 303.64 | 332.16 | 364.42 | 190.71 | 301.15 | 568.95 | 443.17 | Upgrade
|
EBITDA Margin
|
33.15% | 28.85% | 32.60% | 37.20% | 40.53% | 44.66% | 33.53% | 49.90% | 86.24% | 117.05% | Upgrade
|
Depreciation & Amortization
|
155.72 | 165 | 128.24 | 144.12 | 127.57 | 115.14 | 113.71 | 157.97 | 191.79 | 148.72 | Upgrade
|
EBIT
|
212.12 | 82.86 | 103.76 | 159.52 | 204.59 | 249.28 | 77.01 | 143.18 | 377.15 | 294.45 | Upgrade
|
EBIT Margin
|
19.12% | 9.64% | 14.58% | 19.55% | 24.96% | 30.55% | 13.54% | 23.72% | 57.17% | 77.77% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).