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 2021202020192018201720162015201420132012 2011 - 1994
Revenue
1,109.6859.15711.56816.14819.6815.92568.8603.52659.72378.61
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Revenue Growth (YoY)
29.15%20.74%-12.81%-0.42%0.45%43.45%-5.75%-8.52%74.25%-73.36%
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Cost of Revenue
796.12712.44558.35605.26568.25526.44441.72483.86530.77305.48
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Gross Profit
313.48146.72153.21210.88251.34289.48127.08119.66128.9573.13
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Selling, General & Admin
57.7950.6541.6541.9540.2542.7945.7547.8855.4358.63
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Other Operating Expenses
-14.0821.694.53-1.14-4.39-9.093.55-26.51-18.49-17.01
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Operating Expenses
43.7172.3346.1840.8135.8533.749.321.3736.9541.62
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Operating Income
269.7874.39107.03170.07215.49255.7877.7898.299231.51
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Interest Expense / Income
44.9138.7731.7232.0734.0732.2531.753.4540.9442.83
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Other Expense / Income
57.66-8.473.2710.5510.96.50.78-44.89-285.15-262.94
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Pretax Income
167.2144.0972.05127.45170.52217.0445.3189.74336.21251.63
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Income Tax
14.667.0112.9425.2421.685.06-0.86-9.6-35.69-27.06
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Net Income
152.5537.0859.11102.22148.84211.9746.1799.34371.9278.69
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Net Income Common
152.5537.0859.11102.22148.84211.9746.1799.34371.9278.69
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Net Income Growth
311.36%-37.26%-42.18%-31.33%-29.78%359.16%-53.53%-73.29%33.45%0.97%
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Shares Outstanding (Basic)
143137129129129123124127126123
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EPS (Basic)
1.080.280.460.791.171.730.370.782.962.27
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EPS (Diluted)
1.080.270.460.791.161.730.370.762.862.17
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EPS Growth
300.00%-41.30%-41.77%-31.90%-32.95%367.57%-51.32%-73.43%31.80%-1.36%
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Free Cash Flow Per Share
0.871.680.061.470.29-0.190.170.512.851.49
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Dividend Per Share
1.081.081.081.061.001.001.002.031.861.68
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Dividend Growth
--1.89%6.00%---50.74%9.14%10.71%10.53%
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Gross Margin
28.25%17.08%21.53%25.84%30.67%35.48%22.34%19.83%19.55%19.31%
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Operating Margin
24.31%8.66%15.04%20.84%26.29%31.35%13.68%16.29%13.94%8.32%
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Profit Margin
13.75%4.32%8.31%12.52%18.16%25.98%8.12%16.46%56.37%73.61%
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Free Cash Flow Margin
11.24%26.61%1.12%23.30%4.54%-2.92%3.61%10.75%54.58%48.56%
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Effective Tax Rate
8.77%15.90%17.96%19.80%12.71%2.33%-1.90%-10.70%-10.61%-10.75%
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EBITDA
367.84247.86232303.64332.16364.42190.71301.15568.95443.17
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EBITDA Margin
33.15%28.85%32.60%37.20%40.53%44.66%33.53%49.90%86.24%117.05%
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Depreciation & Amortization
155.72165128.24144.12127.57115.14113.71157.97191.79148.72
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EBIT
212.1282.86103.76159.52204.59249.2877.01143.18377.15294.45
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EBIT Margin
19.12%9.64%14.58%19.55%24.96%30.55%13.54%23.72%57.17%77.77%
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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).