US Stock MarketDetailed Quotes

RYN Rayonier Inc

Watchlist
  • 29.360
  • -0.060-0.20%
Close May 3 16:00 ET
  • 29.080
  • -0.280-0.95%
Post 18:16 ET
4.36BMarket Cap26.21P/E (TTM)

Rayonier Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
61.88%159.9M
81.78%207.7M
81.78%207.7M
-58.83%107.78M
-68.46%88.4M
-61.97%98.77M
-68.45%114.26M
-68.45%114.26M
-39.37%261.8M
-10.83%280.28M
-Cash and cash equivalents
61.88%159.9M
81.78%207.7M
81.78%207.7M
-58.83%107.78M
-68.46%88.4M
-61.97%98.77M
-68.45%114.26M
-68.45%114.26M
-39.37%261.8M
-10.83%280.28M
Receivables
----
-5.57%40.17M
-5.57%40.17M
10.34%41.34M
23.25%50.41M
-33.03%35.43M
41.71%42.54M
41.71%42.54M
-11.53%37.47M
-21.07%40.9M
-Accounts receivable
----
2.93%28.65M
2.93%28.65M
-16.07%31.45M
-22.95%31.52M
-33.03%35.43M
-7.27%27.84M
-7.27%27.84M
-11.53%37.47M
-21.07%40.9M
-Other receivables
----
-21.66%11.52M
-21.66%11.52M
--9.89M
--18.9M
----
--14.7M
--14.7M
----
----
Inventory
----
30.71%31.02M
30.71%31.02M
6.03%33.14M
27.64%32.33M
-8.99%30.3M
-16.81%23.73M
-16.81%23.73M
68.10%31.25M
-14.97%25.33M
Prepaid assets
----
-7.31%19.07M
-7.31%19.07M
0.36%20.42M
-0.47%18.96M
3.82%20.86M
11.04%20.57M
11.04%20.57M
5.06%20.34M
-4.94%19.05M
Restricted cash
----
----
----
----
----
----
----
----
-97.02%1.46M
--1.46M
Other current assets
13,042.17%110M
1,483.60%9.07M
1,483.60%9.07M
341.42%1.93M
558.02%2.99M
-27.97%837K
-23.50%573K
-23.50%573K
-80.24%437K
-87.76%455K
Total current assets
49.40%279.9M
56.61%316.96M
56.61%316.96M
-37.23%222.93M
-46.64%197.26M
-50.05%187.35M
-55.17%202.38M
-55.17%202.38M
-42.72%355.13M
-30.37%369.71M
Non current assets
Net PPE
-6.58%116.8M
-1.51%122.48M
-1.51%122.48M
-3.78%118.74M
-7.34%121.05M
-6.06%125.02M
-5.40%124.36M
-5.40%124.36M
-9.37%123.4M
-5.55%130.64M
-Gross PPE
-4.62%136.4M
-0.22%141.54M
-0.22%141.54M
-2.06%137.22M
-4.88%139.68M
-3.89%143.01M
-3.07%141.86M
-3.07%141.86M
-6.80%140.11M
-3.23%146.85M
-Accumulated depreciation
-9.00%-19.6M
-8.88%-19.06M
-8.88%-19.06M
-10.60%-18.48M
-14.92%-18.63M
-14.54%-17.98M
-17.48%-17.51M
-17.48%-17.51M
-17.93%-16.71M
-20.54%-16.21M
Goodwill and other intangible assets
----
-2.99%13.25M
-2.99%13.25M
----
----
----
18.01%13.66M
18.01%13.66M
----
----
-Goodwill
----
-0.52%7.82M
-0.52%7.82M
----
----
----
-7.02%7.86M
-7.02%7.86M
----
----
-Other intangible assets
----
-6.35%5.43M
-6.35%5.43M
----
----
----
85.92%5.8M
85.92%5.8M
----
----
Investments and advances
----
--5.95M
--5.95M
----
----
----
--0
--0
----
----
Financial assets
----
-27.40%55.34M
-27.40%55.34M
----
----
----
546.12%76.22M
546.12%76.22M
----
----
Non current deferred assets
----
-29.27%604K
-29.27%604K
----
----
----
-22.64%854K
-22.64%854K
----
----
Non current prepaid assets
----
-15.23%5.75M
-15.23%5.75M
----
----
----
-9.43%6.78M
-9.43%6.78M
----
----
Defined pension benefit
----
4.98%1.96M
4.98%1.96M
----
----
----
1.36%1.87M
1.36%1.87M
----
----
Other non current assets
-9.95%3.07B
-7.03%3.02B
-7.03%3.02B
13.26%3.26B
13.59%3.29B
15.83%3.41B
11.51%3.25B
11.51%3.25B
1.34%2.88B
-9.05%2.9B
Total non current assets
-7.58%3.29B
-7.15%3.33B
-7.15%3.33B
11.79%3.48B
12.21%3.52B
11.78%3.56B
12.62%3.59B
12.62%3.59B
1.00%3.12B
-8.37%3.14B
Total assets
-4.73%3.57B
-3.74%3.65B
-3.74%3.65B
6.78%3.71B
6.01%3.72B
5.26%3.75B
4.21%3.79B
4.21%3.79B
-6.31%3.47B
-11.32%3.51B
Liabilities
Current liabilities
Payables
----
136.52%61.1M
136.52%61.1M
-6.88%34.88M
-17.67%29.69M
-5.79%37.07M
-38.83%25.83M
-38.83%25.83M
-60.86%37.46M
-17.64%36.06M
-accounts payable
----
20.19%26.56M
20.19%26.56M
-4.07%25.96M
-19.44%22.72M
3.34%32.17M
-5.74%22.1M
-5.74%22.1M
-3.32%27.06M
-3.51%28.2M
-Total tax payable
----
17.68%4.39M
17.68%4.39M
1.13%8.92M
10.94%6.98M
77.89%4.9M
-70.00%3.73M
-70.00%3.73M
-52.33%8.82M
-56.83%6.29M
-Dividends payable
----
--30.15M
--30.15M
----
----
----
--0
--0
-96.80%1.58M
--1.58M
Current accrued expenses
----
16.14%21.31M
16.14%21.31M
16.16%21.05M
26.47%15.21M
30.29%16.61M
-12.03%18.35M
-12.03%18.35M
-23.75%18.12M
-24.66%12.02M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-99.69%622K
-Current debt
----
----
----
----
----
----
----
----
----
-99.69%622K
Current deferred liabilities
----
-16.47%19.01M
-16.47%19.01M
5.53%23.84M
17.18%33.49M
39.39%19.1M
27.86%22.76M
27.86%22.76M
13.50%22.59M
22.87%28.58M
Other current liabilities
374.40%113.8M
7.65%30.41M
7.65%30.41M
-9.91%30.86M
-21.80%24.36M
-3.20%23.99M
9.22%28.25M
9.22%28.25M
18.17%34.25M
13.90%31.16M
Current liabilities
17.61%113.8M
47.15%140.28M
47.15%140.28M
-1.60%110.62M
-5.25%102.75M
4.42%96.76M
-58.86%95.33M
-58.86%95.33M
-69.47%112.41M
-65.04%108.45M
Non current liabilities
Long term debt and capital lease obligation
-9.92%1.44B
-9.36%1.45B
-9.36%1.45B
18.67%1.6B
17.80%1.6B
19.77%1.6B
20.00%1.6B
20.00%1.6B
6.17%1.35B
0.27%1.36B
-Long term debt
-10.05%1.36B
-9.83%1.37B
-9.83%1.37B
20.17%1.51B
19.69%1.51B
21.75%1.51B
21.88%1.51B
21.88%1.51B
7.69%1.26B
0.86%1.26B
-Long term capital lease obligation
-7.80%82.9M
-1.21%87.68M
-1.21%87.68M
-2.88%85.11M
-7.76%86.48M
-5.89%89.91M
-4.99%88.76M
-4.99%88.76M
-11.72%87.64M
-7.05%93.75M
Non current deferred liabilities
----
63.80%11.29M
63.80%11.29M
--11.32M
--11.33M
--11.34M
--6.9M
--6.9M
----
----
Employee benefits
----
-83.07%1.44M
-83.07%1.44M
-13.46%8.36M
-15.36%8.4M
-17.07%8.46M
-18.78%8.51M
-18.78%8.51M
-56.45%9.66M
-56.01%9.93M
Other non current liabilities
7.39%95.9M
-7.69%81.86M
-7.69%81.86M
-6.24%78.74M
-7.07%84.72M
-10.61%89.3M
-18.28%88.69M
-18.28%88.69M
-27.44%83.99M
-25.28%91.17M
Total non current liabilities
-10.06%1.54B
-9.34%1.55B
-9.34%1.55B
17.79%1.69B
16.79%1.7B
18.20%1.71B
17.34%1.71B
17.34%1.71B
2.41%1.44B
-2.66%1.46B
Total liabilities
-8.58%1.65B
-6.35%1.69B
-6.35%1.69B
16.38%1.81B
15.27%1.81B
17.37%1.81B
6.87%1.8B
6.87%1.8B
-12.52%1.55B
-13.36%1.57B
Shareholders'equity
Share capital
----
2.37%1.5B
2.37%1.5B
4.40%1.49B
4.59%1.49B
4.73%1.49B
5.32%1.46B
5.32%1.46B
10.31%1.43B
15.68%1.42B
-common stock
----
2.37%1.5B
2.37%1.5B
4.40%1.49B
4.59%1.49B
4.73%1.49B
5.32%1.46B
5.32%1.46B
10.31%1.43B
15.68%1.42B
Retained earnings
----
-7.74%338.24M
-7.74%338.24M
-23.23%295.1M
-18.58%311.43M
-15.08%330.39M
-8.87%366.64M
-8.87%366.64M
-14.60%384.38M
-7.06%382.5M
Gains losses not affecting retained earnings
----
-31.17%24.65M
-31.17%24.65M
1,820.08%27.5M
3,882.79%24.3M
-19.66%20.87M
282.68%35.81M
282.68%35.81M
95.63%-1.6M
101.83%610K
Total stockholders'equity
-0.51%1.83B
-0.26%1.86B
-0.26%1.86B
0.15%1.82B
1.00%1.83B
0.19%1.84B
5.28%1.87B
5.28%1.87B
6.02%1.81B
12.31%1.81B
Noncontrolling interests
-13.17%84M
-18.47%98.72M
-18.47%98.72M
-19.98%86.02M
-33.62%90.83M
-46.51%96.75M
-31.83%121.08M
-31.83%121.08M
-51.71%107.5M
-74.74%136.83M
Total equity
-1.14%1.92B
-1.37%1.96B
-1.37%1.96B
-0.98%1.9B
-1.44%1.92B
-3.99%1.94B
1.90%1.99B
1.90%1.99B
-0.63%1.92B
-9.61%1.94B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 61.88%159.9M81.78%207.7M81.78%207.7M-58.83%107.78M-68.46%88.4M-61.97%98.77M-68.45%114.26M-68.45%114.26M-39.37%261.8M-10.83%280.28M
-Cash and cash equivalents 61.88%159.9M81.78%207.7M81.78%207.7M-58.83%107.78M-68.46%88.4M-61.97%98.77M-68.45%114.26M-68.45%114.26M-39.37%261.8M-10.83%280.28M
Receivables -----5.57%40.17M-5.57%40.17M10.34%41.34M23.25%50.41M-33.03%35.43M41.71%42.54M41.71%42.54M-11.53%37.47M-21.07%40.9M
-Accounts receivable ----2.93%28.65M2.93%28.65M-16.07%31.45M-22.95%31.52M-33.03%35.43M-7.27%27.84M-7.27%27.84M-11.53%37.47M-21.07%40.9M
-Other receivables -----21.66%11.52M-21.66%11.52M--9.89M--18.9M------14.7M--14.7M--------
Inventory ----30.71%31.02M30.71%31.02M6.03%33.14M27.64%32.33M-8.99%30.3M-16.81%23.73M-16.81%23.73M68.10%31.25M-14.97%25.33M
Prepaid assets -----7.31%19.07M-7.31%19.07M0.36%20.42M-0.47%18.96M3.82%20.86M11.04%20.57M11.04%20.57M5.06%20.34M-4.94%19.05M
Restricted cash ---------------------------------97.02%1.46M--1.46M
Other current assets 13,042.17%110M1,483.60%9.07M1,483.60%9.07M341.42%1.93M558.02%2.99M-27.97%837K-23.50%573K-23.50%573K-80.24%437K-87.76%455K
Total current assets 49.40%279.9M56.61%316.96M56.61%316.96M-37.23%222.93M-46.64%197.26M-50.05%187.35M-55.17%202.38M-55.17%202.38M-42.72%355.13M-30.37%369.71M
Non current assets
Net PPE -6.58%116.8M-1.51%122.48M-1.51%122.48M-3.78%118.74M-7.34%121.05M-6.06%125.02M-5.40%124.36M-5.40%124.36M-9.37%123.4M-5.55%130.64M
-Gross PPE -4.62%136.4M-0.22%141.54M-0.22%141.54M-2.06%137.22M-4.88%139.68M-3.89%143.01M-3.07%141.86M-3.07%141.86M-6.80%140.11M-3.23%146.85M
-Accumulated depreciation -9.00%-19.6M-8.88%-19.06M-8.88%-19.06M-10.60%-18.48M-14.92%-18.63M-14.54%-17.98M-17.48%-17.51M-17.48%-17.51M-17.93%-16.71M-20.54%-16.21M
Goodwill and other intangible assets -----2.99%13.25M-2.99%13.25M------------18.01%13.66M18.01%13.66M--------
-Goodwill -----0.52%7.82M-0.52%7.82M-------------7.02%7.86M-7.02%7.86M--------
-Other intangible assets -----6.35%5.43M-6.35%5.43M------------85.92%5.8M85.92%5.8M--------
Investments and advances ------5.95M--5.95M--------------0--0--------
Financial assets -----27.40%55.34M-27.40%55.34M------------546.12%76.22M546.12%76.22M--------
Non current deferred assets -----29.27%604K-29.27%604K-------------22.64%854K-22.64%854K--------
Non current prepaid assets -----15.23%5.75M-15.23%5.75M-------------9.43%6.78M-9.43%6.78M--------
Defined pension benefit ----4.98%1.96M4.98%1.96M------------1.36%1.87M1.36%1.87M--------
Other non current assets -9.95%3.07B-7.03%3.02B-7.03%3.02B13.26%3.26B13.59%3.29B15.83%3.41B11.51%3.25B11.51%3.25B1.34%2.88B-9.05%2.9B
Total non current assets -7.58%3.29B-7.15%3.33B-7.15%3.33B11.79%3.48B12.21%3.52B11.78%3.56B12.62%3.59B12.62%3.59B1.00%3.12B-8.37%3.14B
Total assets -4.73%3.57B-3.74%3.65B-3.74%3.65B6.78%3.71B6.01%3.72B5.26%3.75B4.21%3.79B4.21%3.79B-6.31%3.47B-11.32%3.51B
Liabilities
Current liabilities
Payables ----136.52%61.1M136.52%61.1M-6.88%34.88M-17.67%29.69M-5.79%37.07M-38.83%25.83M-38.83%25.83M-60.86%37.46M-17.64%36.06M
-accounts payable ----20.19%26.56M20.19%26.56M-4.07%25.96M-19.44%22.72M3.34%32.17M-5.74%22.1M-5.74%22.1M-3.32%27.06M-3.51%28.2M
-Total tax payable ----17.68%4.39M17.68%4.39M1.13%8.92M10.94%6.98M77.89%4.9M-70.00%3.73M-70.00%3.73M-52.33%8.82M-56.83%6.29M
-Dividends payable ------30.15M--30.15M--------------0--0-96.80%1.58M--1.58M
Current accrued expenses ----16.14%21.31M16.14%21.31M16.16%21.05M26.47%15.21M30.29%16.61M-12.03%18.35M-12.03%18.35M-23.75%18.12M-24.66%12.02M
Current debt and capital lease obligation -------------------------------------99.69%622K
-Current debt -------------------------------------99.69%622K
Current deferred liabilities -----16.47%19.01M-16.47%19.01M5.53%23.84M17.18%33.49M39.39%19.1M27.86%22.76M27.86%22.76M13.50%22.59M22.87%28.58M
Other current liabilities 374.40%113.8M7.65%30.41M7.65%30.41M-9.91%30.86M-21.80%24.36M-3.20%23.99M9.22%28.25M9.22%28.25M18.17%34.25M13.90%31.16M
Current liabilities 17.61%113.8M47.15%140.28M47.15%140.28M-1.60%110.62M-5.25%102.75M4.42%96.76M-58.86%95.33M-58.86%95.33M-69.47%112.41M-65.04%108.45M
Non current liabilities
Long term debt and capital lease obligation -9.92%1.44B-9.36%1.45B-9.36%1.45B18.67%1.6B17.80%1.6B19.77%1.6B20.00%1.6B20.00%1.6B6.17%1.35B0.27%1.36B
-Long term debt -10.05%1.36B-9.83%1.37B-9.83%1.37B20.17%1.51B19.69%1.51B21.75%1.51B21.88%1.51B21.88%1.51B7.69%1.26B0.86%1.26B
-Long term capital lease obligation -7.80%82.9M-1.21%87.68M-1.21%87.68M-2.88%85.11M-7.76%86.48M-5.89%89.91M-4.99%88.76M-4.99%88.76M-11.72%87.64M-7.05%93.75M
Non current deferred liabilities ----63.80%11.29M63.80%11.29M--11.32M--11.33M--11.34M--6.9M--6.9M--------
Employee benefits -----83.07%1.44M-83.07%1.44M-13.46%8.36M-15.36%8.4M-17.07%8.46M-18.78%8.51M-18.78%8.51M-56.45%9.66M-56.01%9.93M
Other non current liabilities 7.39%95.9M-7.69%81.86M-7.69%81.86M-6.24%78.74M-7.07%84.72M-10.61%89.3M-18.28%88.69M-18.28%88.69M-27.44%83.99M-25.28%91.17M
Total non current liabilities -10.06%1.54B-9.34%1.55B-9.34%1.55B17.79%1.69B16.79%1.7B18.20%1.71B17.34%1.71B17.34%1.71B2.41%1.44B-2.66%1.46B
Total liabilities -8.58%1.65B-6.35%1.69B-6.35%1.69B16.38%1.81B15.27%1.81B17.37%1.81B6.87%1.8B6.87%1.8B-12.52%1.55B-13.36%1.57B
Shareholders'equity
Share capital ----2.37%1.5B2.37%1.5B4.40%1.49B4.59%1.49B4.73%1.49B5.32%1.46B5.32%1.46B10.31%1.43B15.68%1.42B
-common stock ----2.37%1.5B2.37%1.5B4.40%1.49B4.59%1.49B4.73%1.49B5.32%1.46B5.32%1.46B10.31%1.43B15.68%1.42B
Retained earnings -----7.74%338.24M-7.74%338.24M-23.23%295.1M-18.58%311.43M-15.08%330.39M-8.87%366.64M-8.87%366.64M-14.60%384.38M-7.06%382.5M
Gains losses not affecting retained earnings -----31.17%24.65M-31.17%24.65M1,820.08%27.5M3,882.79%24.3M-19.66%20.87M282.68%35.81M282.68%35.81M95.63%-1.6M101.83%610K
Total stockholders'equity -0.51%1.83B-0.26%1.86B-0.26%1.86B0.15%1.82B1.00%1.83B0.19%1.84B5.28%1.87B5.28%1.87B6.02%1.81B12.31%1.81B
Noncontrolling interests -13.17%84M-18.47%98.72M-18.47%98.72M-19.98%86.02M-33.62%90.83M-46.51%96.75M-31.83%121.08M-31.83%121.08M-51.71%107.5M-74.74%136.83M
Total equity -1.14%1.92B-1.37%1.96B-1.37%1.96B-0.98%1.9B-1.44%1.92B-3.99%1.94B1.90%1.99B1.90%1.99B-0.63%1.92B-9.61%1.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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