US Stock MarketDetailed Quotes
RYN Rayonier Inc
- 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)
30.105High29.110Low447.27KVolume29.770Open29.420Pre Close13.12MTurnover0.30%Turnover Ratio25.09P/E (Static)148.65MShares34.99952wk High2.38P/B4.33BFloat Cap24.27452wk Low1.14Dividend TTM147.36MShs Float42.566Historical High3.88%Div YieldTTM3.38%Amplitude3.162Historical Low29.337Avg Price1Lot Size
Rayonier Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.22%52.3M | 10.84%298.38M | 50.82%89.44M | 34.64%82.61M | -36.91%62.37M | 28.76%63.95M | -17.20%269.19M | 24.41%59.3M | -45.63%61.36M | -10.70%98.86M |
| Net income from continuing operations | -69.07%2.3M | 45.36%178.5M | 273.00%129.22M | -28.63%22.74M | -24.48%19.1M | -76.01%7.44M | -41.66%122.79M | 60.96%34.64M | -71.17%31.86M | -60.13%25.29M |
| Operating gains losses | ---- | -685.16%-73.27M | -1,021.71%-93.46M | -1.40%20.19M | 18.66%-4.21M | -24.12%4.21M | 116.96%12.52M | 36.15%-8.33M | 153.82%20.48M | 79.18%-5.17M |
| Depreciation and amortization | -1.33%37.1M | 7.39%158.23M | 32.71%43.95M | 19.05%36.97M | 11.09%39.72M | -20.71%37.6M | -5.38%147.34M | -3.97%33.12M | -6.82%31.05M | -16.27%35.75M |
| Deferred tax | 13.42%-1M | 105.19%278K | 136.27%3.13M | -180.81%-480K | -264.42%-1.22M | 85.59%-1.16M | -162.90%-5.35M | 48.82%1.33M | 96.04%594K | -91.21%742K |
| Other non cash items | 1,716.61%10.5M | 1,155.39%13.17M | 37.00%5.35M | 66.81%-5.24M | -17.74%12.48M | 125.76%578K | -81.43%1.05M | 159.94%3.9M | -420.35%-15.79M | 39.06%15.18M |
| Change In working capital | -98.09%200K | 123.23%5.17M | 66.02%-2.55M | 148.02%5.07M | -134.57%-7.84M | 139.06%10.48M | -339.25%-22.24M | -192.25%-7.51M | -4,228.28%-10.56M | 213.49%22.67M |
| -Change in receivables | ---- | 148.35%4.4M | 11.16%4.15M | 152.69%10.65M | -231.11%-14.13M | 113.40%3.73M | -152.84%-9.11M | -73.40%3.74M | 16.92%4.22M | 228.17%10.78M |
| -Change in inventory | ---- | 111.83%513K | -10.51%1.7M | 97.21%-107K | 21.72%3.02M | 15.94%-4.1M | -761.83%-4.34M | 229.24%1.9M | -790.65%-3.84M | 32.11%2.48M |
| -Change in payables and accrued expense | ---- | 31.56%1.51M | 62.65%-2.13M | 2,892.06%3.52M | -2,010.55%-8.8M | 20.84%8.91M | 171.81%1.14M | -15.09%-5.69M | 85.40%-126K | 83.12%-417K |
| -Change in other working capital | ---- | 87.37%-1.26M | 15.79%-6.28M | 16.83%-8.99M | 22.92%12.08M | 229.13%1.94M | -70.08%-9.94M | -384.48%-7.46M | -205.19%-10.81M | 116.38%9.83M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.22%52.3M | 10.84%298.38M | 50.82%89.44M | 34.64%82.61M | -36.91%62.37M | 28.76%63.95M | -17.20%269.19M | 24.41%59.3M | -45.63%61.36M | -10.70%98.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.46%-24M | 124.03%124.09M | 144.25%203.76M | -8.51%-23.2M | -56.32%-24.27M | -69.96%-32.2M | -1,866.87%-516.36M | -381.77%-460.51M | -118.05%-21.38M | -229.75%-15.53M |
| Capital expenditure reported | -0.82%-18.9M | -8.87%-81.45M | 38.65%-14.33M | -17.57%-21.02M | -52.14%-27.35M | -20.19%-18.75M | 1.52%-74.81M | -199.59%-23.36M | -16.59%-17.88M | 73.66%-17.98M |
| Net PPE purchase and sale | ---- | 96.93%-14.06M | ---- | ---- | ---- | -208.45%-8.73M | -156.00%-458.53M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | -86.79%400K | 691.09%242.67M | 879.40%236.48M | 28.19%1.82M | -45.89%1.35M | 15.65%3.03M | -44.82%30.68M | 498.70%24.15M | -93.06%1.42M | -93.24%2.49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.46%-24M | 124.03%124.09M | 144.25%203.76M | -8.51%-23.2M | -56.32%-24.27M | -69.96%-32.2M | -1,866.87%-516.36M | -381.77%-460.51M | -118.05%-21.38M | -229.75%-15.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -74.40%-75.1M | -7,066.57%-328.87M | -183.56%-194.72M | 18.22%-43.13M | 4.47%-47.96M | 68.02%-43.06M | 71.87%-4.59M | 463.89%233.02M | 17.89%-52.74M | -139.92%-50.21M |
| Net issuance payments of debt | ---- | -220.00%-150M | -160.00%-150M | --0 | --0 | --0 | 373.88%125M | --250M | 99.80%-141K | -102.00%-1.93M |
| Net common stock issuance | ---- | -107.50%-4.3M | -100.00%1K | 50.85%-29K | -40.96%-4.22M | -100.17%-51K | -74.99%57.33M | -53.82%29.68M | -100.11%-59K | -103.90%-2.99M |
| Cash dividends paid | -71.53%-72.3M | -2.58%-169.99M | -0.75%-42.4M | -1.30%-42.4M | -1.69%-43.04M | -6.86%-42.15M | -7.94%-165.71M | -7.22%-42.09M | -8.47%-41.85M | -10.83%-42.32M |
| Proceeds from stock option exercised by employees | ---- | -97.15%75K | 56.25%75K | --0 | --0 | --0 | -55.62%2.63M | -96.15%48K | -89.67%19K | -40.37%1.98M |
| Net other financing activities | -225.20%-2.8M | 80.45%-4.66M | 48.09%-2.4M | 93.47%-699K | 85.74%-705K | 75.94%-861K | 80.82%-23.84M | 94.89%-4.62M | 8.26%-10.7M | 60.26%-4.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -74.40%-75.1M | -7,066.57%-328.87M | -183.56%-194.72M | 18.22%-43.13M | 4.47%-47.96M | 68.02%-43.06M | 71.87%-4.59M | 463.89%233.02M | 17.89%-52.74M | -139.92%-50.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 80.58%208.4M | -68.74%115.41M | -60.79%109.59M | -68.47%93.37M | -60.97%103.74M | -68.74%115.41M | 321.96%369.14M | -41.96%279.52M | -6.01%296.07M | 219.89%265.81M |
| Current changes in cash | -313.83%-46.8M | 137.17%93.59M | 158.56%98.48M | 227.60%16.28M | -129.78%-9.87M | 89.12%-11.31M | -189.10%-251.76M | -50.22%-168.18M | -107.64%-12.76M | -85.71%33.13M |
| Effect of exchange rate changes | -176.24%-1M | 68.48%-621K | -92.45%307K | 98.39%-61K | 82.38%-505K | -158.39%-362K | -121.60%-1.97M | 849.17%4.07M | -703.39%-3.79M | -2,287.79%-2.87M |
| End cash Position | 54.82%160.6M | 80.56%208.37M | 80.56%208.37M | -60.79%109.59M | -68.47%93.37M | -60.97%103.74M | -68.74%115.41M | -68.74%115.41M | -41.96%279.52M | -6.01%296.07M |
| Free cash flow | -8.43%33.4M | 176.80%202.87M | 114.45%61.05M | 41.66%61.59M | -47.74%43.75M | 16.76%36.48M | -477.20%-264.15M | -291.30%-422.59M | -55.42%43.48M | 15.63%83.72M |
| 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 | -- | -- | -- |
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