See more : Apartment Investment and Management Company (AIV) Income Statement Analysis – Financial Results
Complete financial analysis of Rayonier Inc. (RYN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rayonier Inc., a leading company in the REIT – Specialty industry within the Real Estate sector.
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Rayonier Inc. (RYN)
About Rayonier Inc.
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S. Pacific Northwest (507,000 acres) and New Zealand (417,000 acres). The Company also acts as the managing member in a private equity timber fund business with three funds comprising approximately 141,000 acres. On a look-through basis, the Company's ownership in the timber fund business equates to approximately 17,000 acres.
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.06B | 909.10M | 1.11B | 859.20M | 711.60M | 816.10M | 819.60M | 788.30M | 544.90M | 603.50M | 1.71B | 1.57B | 1.49B | 1.32B | 1.17B | 1.23B | 1.22B | 1.23B | 1.18B | 1.21B | 1.10B | 1.12B | 1.16B | 1.23B | 1.04B | 1.01B | 1.10B | 1.18B | 1.26B | 1.07B | 936.30M |
| Cost of Revenue | 760.27M | 688.30M | 796.10M | 712.50M | 558.40M | 605.20M | 568.30M | 524.70M | 441.10M | 483.90M | 1.25B | 1.10B | 1.07B | 990.10M | 914.80M | 953.90M | 922.15M | 952.74M | 942.10M | 984.45M | 950.56M | 948.40M | 978.84M | 814.90M | 761.70M | 751.40M | 803.40M | 884.40M | 899.00M | 787.20M | 702.50M |
| Gross Profit | 296.66M | 220.80M | 313.50M | 146.70M | 153.20M | 210.90M | 251.30M | 263.60M | 103.80M | 119.60M | 461.50M | 466.20M | 414.90M | 325.10M | 253.80M | 278.20M | 302.51M | 277.06M | 238.61M | 222.55M | 150.30M | 169.03M | 186.07M | 411.97M | 274.20M | 257.20M | 300.80M | 293.60M | 361.50M | 282.30M | 233.80M |
| Gross Profit Ratio | 28.07% | 24.29% | 28.25% | 17.07% | 21.53% | 25.84% | 30.66% | 33.44% | 19.05% | 19.82% | 27.02% | 29.68% | 27.87% | 24.72% | 21.72% | 22.58% | 24.70% | 22.53% | 20.21% | 18.44% | 13.65% | 15.13% | 15.97% | 33.58% | 26.47% | 25.50% | 27.24% | 24.92% | 28.68% | 26.40% | 24.97% |
| Research & Development | 0.00 | 0.15 | 0.20 | -16.04 | 0.11 | 0.17 | 0.22 | 0.27 | 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 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.95M | 40.25M | 42.79M | 45.75M | 47.88M | 64.84M | 68.40M | 0.00 | 0.00 | 0.00 | 0.00 | 66.94M | 63.45M | 64.40M | 60.66M | 56.02M | 42.44M | 36.30M | 31.21M | 39.60M | 35.50M | 42.40M | 164.00M | 37.00M | 27.70M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.00K | -45.00K | 15.00K | 50.00K | 17.00K | -43.00K | 3.00K | 66.50M | 67.10M | 62.63M | 64.30M | 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 |
| SG&A | 76.82M | 64.70M | 57.80M | 50.60M | 41.70M | 41.90M | 40.20M | 42.80M | 45.80M | 47.90M | 64.80M | 68.40M | 66.50M | 67.10M | 62.63M | 64.30M | 66.94M | 63.45M | 64.40M | 60.66M | 56.02M | 42.44M | 36.30M | 31.21M | 39.60M | 35.50M | 42.40M | 164.00M | 37.00M | 27.70M | 28.30M |
| Other Expenses | 8.56M | -9.70M | -14.10M | 21.70M | 4.50M | -117.00K | -1.42M | 18.20M | 19.22M | 17.57M | 19.48M | 15.94M | -7.92M | 0.00 | -221.17M | -9.24M | -11.03M | -15.98M | -8.99M | -7.87M | -8.31M | -3.57M | 0.00 | 176.91M | 105.40M | 101.10M | 99.30M | 96.90M | 96.00M | 90.20M | 106.60M |
| Operating Expenses | 85.38M | 55.00M | 43.70M | 72.30M | 46.20M | 40.80M | 35.80M | 7.80M | 26.00M | 21.30M | 54.80M | 54.70M | 66.50M | 43.10M | 62.60M | 55.10M | 55.91M | 47.47M | 55.41M | 52.79M | 47.71M | 38.87M | 36.30M | 208.13M | 145.00M | 136.60M | 141.70M | 260.90M | 133.00M | 117.90M | 106.60M |
| Cost & Expenses | 845.65M | 743.30M | 839.80M | 784.80M | 604.60M | 646.00M | 604.10M | 532.50M | 467.10M | 505.20M | 1.30B | 1.16B | 1.14B | 1.03B | 977.40M | 1.01B | 978.06M | 1.00B | 997.52M | 1.04B | 998.27M | 987.27M | 1.02B | 1.02B | 906.70M | 888.00M | 945.10M | 1.15B | 1.03B | 905.10M | 809.10M |
| Interest Income | 20.63M | 2.60M | 200.00K | 1.20M | 5.30M | 4.60M | 1.90M | 0.00 | 0.00 | 0.00 | 2.50M | 600.00K | 900.00K | 1.30M | 1.80M | 2.10M | 7.26M | 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 |
| Interest Expense | 48.30M | 36.20M | 44.90M | 38.80M | 31.70M | 32.10M | 34.10M | 33.00M | 34.70M | 53.50M | 43.80M | 45.00M | 50.80M | 50.50M | 52.50M | 45.30M | 56.33M | 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 |
| Depreciation & Amortization | 158.23M | 758.77M | 851.63M | 764.14M | 605.77M | 643.76M | 600.44M | 560.10M | 113.70M | 120.00M | 191.30M | 148.70M | 135.70M | 143.40M | 158.40M | 179.40M | 154.69M | 136.50M | 147.39M | 153.79M | 157.91M | 165.72M | 177.12M | 176.91M | 105.40M | 101.10M | 99.30M | 96.90M | 96.00M | 90.20M | 78.30M |
| EBITDA | 378.19M | 303.84M | 411.31M | 275.73M | 237.69M | 313.37M | 339.67M | 370.92M | 191.49M | 218.27M | 208.42M | 114.41M | 490.69M | 426.67M | 158.37M | 168.24M | 154.69M | 366.09M | 367.55M | 319.08M | 260.49M | 295.87M | 326.90M | 363.71M | 234.50M | 221.60M | 258.40M | 129.60M | 324.50M | 254.60M | 205.50M |
| EBITDA Ratio | 35.78% | 34.73% | 38.37% | 28.00% | 33.80% | 39.06% | 42.09% | 47.05% | 35.14% | 36.17% | 35.16% | 35.70% | 32.58% | 32.44% | 48.75% | 32.84% | 31.91% | 28.42% | 23.99% | 26.15% | 22.91% | 26.16% | 28.06% | 31.81% | 21.57% | 21.56% | 22.23% | 10.24% | 22.32% | 23.13% | 21.79% |
| Operating Income | 211.28M | 165.80M | 269.80M | 74.40M | 107.00M | 170.10M | 215.50M | 255.80M | 77.80M | 98.30M | 422.80M | 411.50M | 356.30M | 282.00M | 409.50M | 223.10M | 246.60M | 229.60M | 183.19M | 169.76M | 102.58M | 130.16M | 149.77M | 203.85M | 129.20M | 120.60M | 159.10M | 32.70M | 228.50M | 164.40M | 127.20M |
| Operating Income Ratio | 19.99% | 18.24% | 24.32% | 8.66% | 15.04% | 20.84% | 26.29% | 32.45% | 14.28% | 16.29% | 24.76% | 26.19% | 23.94% | 21.44% | 35.04% | 18.11% | 20.14% | 18.67% | 15.52% | 14.06% | 9.32% | 11.65% | 12.86% | 16.62% | 12.47% | 11.96% | 14.41% | 2.78% | 18.13% | 15.37% | 13.59% |
| Total Other Income/Expenses | -27.67M | -33.64M | -44.63M | -37.60M | -26.41M | -27.50M | -32.23M | -32.94M | -34.70M | -53.45M | -38.50M | 337.29M | -41.01M | -25.23M | -53.46M | -49.13M | -49.07M | -39.46M | -29.31M | -46.21M | -46.81M | -60.36M | -68.44M | -82.31M | -30.90M | -30.40M | -38.50M | -46.20M | -20.50M | -56.40M | -44.30M |
| Income Before Tax | 183.62M | 132.20M | 225.10M | 36.80M | 80.60M | 142.60M | 183.30M | 222.80M | 43.10M | 44.80M | 381.50M | 367.10M | 306.40M | 232.80M | 358.80M | 179.90M | 198.03M | 190.14M | 190.85M | 123.45M | 55.78M | 69.80M | 82.56M | 108.65M | 98.20M | 90.10M | 120.60M | -13.50M | 208.00M | 108.00M | 82.90M |
| Income Before Tax Ratio | 17.37% | 14.54% | 20.29% | 4.28% | 11.33% | 17.47% | 22.36% | 28.26% | 7.91% | 7.42% | 22.34% | 23.37% | 20.58% | 17.70% | 30.70% | 14.60% | 16.17% | 15.46% | 16.16% | 10.23% | 5.07% | 6.25% | 7.09% | 8.86% | 9.48% | 8.93% | 10.92% | -1.15% | 16.50% | 10.10% | 8.85% |
| Income Tax Expense | 5.12M | 9.40M | 14.60M | 7.00M | 12.90M | 25.30M | 21.80M | 5.00M | -800.00K | -9.60M | 49.70M | 88.40M | 30.40M | 15.20M | 46.30M | 20.30M | 23.76M | 19.06M | -16.95M | -33.45M | 5.81M | 14.88M | 24.96M | 30.46M | 29.50M | 26.50M | 33.30M | -13.30M | 65.70M | 38.00M | 30.40M |
| Net Income | 173.49M | 107.08M | 210.50M | 37.08M | 59.10M | 102.20M | 148.80M | 212.00M | 46.20M | 99.30M | 371.90M | 278.70M | 276.00M | 217.60M | 312.50M | 152.00M | 174.27M | 176.42M | 182.84M | 156.90M | 49.97M | 54.17M | 57.60M | 78.19M | 68.70M | 63.60M | 87.30M | -98.40M | 142.30M | 70.00M | 52.50M |
| Net Income Ratio | 16.41% | 11.78% | 18.97% | 4.32% | 8.31% | 12.52% | 18.16% | 26.89% | 8.48% | 16.45% | 21.78% | 17.74% | 18.54% | 16.55% | 26.74% | 12.34% | 14.23% | 14.35% | 15.49% | 13.00% | 4.54% | 4.85% | 4.94% | 6.37% | 6.63% | 6.31% | 7.91% | -8.35% | 11.29% | 6.55% | 5.61% |
| EPS | 1.19 | 0.73 | 1.49 | 0.28 | 0.46 | 0.79 | 1.17 | 1.73 | 0.37 | 0.78 | 2.96 | 2.27 | 2.27 | 1.81 | 2.63 | 1.29 | 1.50 | 1.53 | 1.57 | 1.41 | 0.52 | 0.58 | 0.63 | 0.85 | 0.73 | 0.56 | 0.90 | -0.82 | 1.43 | 0.59 | 0.52 |
| EPS Diluted | 1.17 | 0.73 | 1.45 | 0.27 | 0.46 | 0.79 | 1.16 | 1.73 | 0.37 | 0.76 | 2.86 | 2.17 | 2.20 | 1.79 | 2.61 | 1.27 | 1.47 | 1.51 | 1.53 | 1.37 | 0.52 | 0.57 | 0.62 | 0.84 | 0.72 | 0.55 | 0.88 | -0.82 | 1.41 | 0.59 | 0.52 |
| Weighted Avg Shares Out | 148.05M | 146.21M | 140.81M | 133.87M | 129.26M | 129.04M | 127.37M | 122.59M | 125.39M | 126.46M | 125.72M | 122.71M | 121.66M | 120.24M | 118.58M | 117.71M | 116.36M | 114.73M | 113.49M | 111.67M | 95.04M | 93.40M | 91.91M | 92.11M | 93.68M | 112.74M | 97.14M | 120.18M | 99.75M | 118.83M | 100.01M |
| Weighted Avg Shares Out (Dil) | 151.07M | 150.15M | 145.30M | 136.94M | 129.60M | 129.69M | 127.81M | 122.81M | 125.90M | 131.04M | 130.11M | 128.70M | 125.39M | 121.87M | 120.03M | 119.14M | 118.38M | 117.24M | 116.28M | 114.80M | 96.91M | 94.49M | 92.90M | 93.57M | 94.83M | 114.77M | 99.11M | 120.18M | 101.01M | 118.83M | 100.01M |
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Rayonier Inc. (RYN) Q1 2024 Earnings Call Transcript
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Rayonier (RYN) Q1 Earnings Beat Estimates, Revenues Lag
Rayonier's (RYN) Q1 earnings beat estimates despite lower-than-anticipated revenues. The pro forma operating income declines in the Pacific Northwest Timber and Real Estate segments.
Rayonier (RYN) Reports Q1 Earnings: What Key Metrics Have to Say
The headline numbers for Rayonier (RYN) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Rayonier (RYN) Q1 Earnings Top Estimates
Rayonier (RYN) came out with quarterly earnings of $0.05 per share, beating the Zacks Consensus Estimate of $0.04 per share. This compares to earnings of $0.01 per share a year ago.
Source: https://incomestatements.info
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