See more : Crane NXT, Co. (CXT) 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 |
Rayonier to Present at Upcoming Investor Conferences
Rayonier Announces First Quarter 2024 Dividend
Rayonier (RYN) Q4 Earnings Meet Estimates, Revenues Lag
Rayonier (RYN) Reports Q4 Earnings: What Key Metrics Have to Say
Rayonier Reports Fourth Quarter 2023 Results
Countdown to Rayonier (RYN) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
Rayonier (RYN) Reports Next Week: Wall Street Expects Earnings Growth
Rayonier Announces Tax Treatment of 2023 Dividends
Rayonier Announces Climate Pledge Commitment
Rayonier Scheduled to Release Fourth Quarter Earnings on January 31
Source: https://incomestatements.info
Category: Stock Reports