Rayonier Inc. (RYN)
NYSE: RYN · IEX Real-Time Price · USD
30.35
+0.10 (0.33%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Rayonier Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
1,057909.071,110859.15711.56816.14819.6815.92568.8603.52
Upgrade
Revenue Growth (YoY)
16.27%-18.07%29.15%20.74%-12.81%-0.42%0.45%43.44%-5.75%-8.52%
Upgrade
Cost of Revenue
762.57688.28796.12712.44558.35605.26568.25526.44441.72483.86
Upgrade
Gross Profit
294.36220.79313.48146.72153.21210.88251.34289.48127.08119.66
Upgrade
Selling, General & Admin
74.7764.6757.7950.6541.6541.9540.2542.7945.7547.88
Upgrade
Other Operating Expenses
8.31-9.7-14.0821.694.53-1.14-4.39-9.093.55-26.51
Upgrade
Operating Expenses
83.0854.9743.7172.3346.1840.8135.8533.749.321.37
Upgrade
Operating Income
211.28165.82269.7874.39107.03170.07215.49255.7877.7898.29
Upgrade
Interest Expense / Income
48.3436.2144.9138.7731.7232.0734.0732.2531.753.45
Upgrade
Other Expense / Income
-15.6713.1557.66-8.473.2710.5510.96.50.78-44.89
Upgrade
Pretax Income
178.62116.47167.2144.0972.05127.45170.52217.0445.3189.74
Upgrade
Income Tax
5.129.3914.667.0112.9425.2421.685.06-0.86-9.6
Upgrade
Net Income
173.49107.08152.5537.0859.11102.22148.84211.9746.1799.34
Upgrade
Net Income Growth
62.03%-29.81%311.36%-37.26%-42.18%-31.33%-29.78%359.16%-53.53%-73.29%
Upgrade
Shares Outstanding (Basic)
148146143137129129129123124127
Upgrade
Shares Change
1.28%2.29%4.86%5.57%-0.12%0.42%4.93%-0.71%-2.35%0.37%
Upgrade
EPS (Basic)
1.170.731.080.280.460.791.171.730.370.78
Upgrade
EPS (Diluted)
1.170.731.080.270.460.791.161.730.370.76
Upgrade
EPS Growth
60.27%-32.41%300.00%-41.30%-41.77%-31.90%-32.95%367.57%-51.32%-73.43%
Upgrade
Free Cash Flow
442.76-234.66124.71228.657.97190.1637.19-23.8520.5564.85
Upgrade
Free Cash Flow Per Share
2.99-1.600.871.680.061.470.29-0.190.170.51
Upgrade
Dividend Per Share
1.3401.1251.0801.0801.0801.0601.0001.0001.0002.030
Upgrade
Dividend Growth
19.11%4.17%0%0%1.89%6.00%0%0%-50.74%9.14%
Upgrade
Gross Margin
27.85%24.29%28.25%17.08%21.53%25.84%30.67%35.48%22.34%19.83%
Upgrade
Operating Margin
19.99%18.24%24.31%8.66%15.04%20.84%26.29%31.35%13.68%16.29%
Upgrade
Profit Margin
16.41%11.78%13.75%4.32%8.31%12.52%18.16%25.98%8.12%16.46%
Upgrade
Free Cash Flow Margin
41.89%-25.81%11.24%26.61%1.12%23.30%4.54%-2.92%3.61%10.75%
Upgrade
Effective Tax Rate
2.87%8.06%8.77%15.90%17.96%19.80%12.71%2.33%-1.90%-10.70%
Upgrade
EBITDA
385.19300.01367.84247.86232303.64332.16364.42190.71301.15
Upgrade
EBITDA Margin
36.44%33.00%33.15%28.85%32.60%37.20%40.53%44.66%33.53%49.90%
Upgrade
Depreciation & Amortization
158.23147.34155.72165128.24144.12127.57115.14113.71157.97
Upgrade
EBIT
226.96152.67212.1282.86103.76159.52204.59249.2877.01143.18
Upgrade
EBIT Margin
21.47%16.79%19.12%9.64%14.58%19.55%24.96%30.55%13.54%23.72%
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).