Rayonier (RYN) | Financial Analysis & Statements

Rayonier Inc. | Mid-cap | Real Estate

$23.10

-0.30%

Rayonier vs American Tower Rayonier vs Equinix Rayonier vs EPR Properties Rayonier vs PotlatchDeltic Rayonier vs Outfront Media Rayonier vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B

Gross Profit 478.2M 37.86%

Operating Income 403.1M 31.92%

Net Income 369.0M 29.21%

EPS (Diluted) $2.39

Balance Sheet Metrics

Total Assets 3.5B

Total Liabilities 1.6B

Shareholders Equity 1.8B

Debt to Equity 0.90

Cash Flow Metrics

Operating Cash Flow 546.7M

Free Cash Flow 159.1M

Revenue & Profitability Trend

Rayonier Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.3B	1.1B	909.1M	1.1B	859.2M
Cost of Goods Sold	784.8M	762.6M	688.3M	796.1M	712.4M
Gross Profit	478.2M	294.4M	220.8M	313.5M	146.7M
Operating Expenses	75.1M	74.7M	65.2M	58.2M	51.1M
Operating Income	403.1M	219.7M	155.6M	255.3M	95.7M
Pre-tax Income	376.0M	183.6M	132.2M	225.1M	36.8M
Income Tax	7.0M	5.1M	9.4M	14.7M	7.0M
Net Income	369.0M	178.5M	122.8M	210.5M	29.8M
EPS (Diluted)	$2.39	$1.17	$0.73	$1.08	$0.27

Income Statement Trend

Rayonier Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	436.9M	317.0M	202.4M	451.4M	170.6M
Non-Current Assets	3.0B	3.3B	3.6B	3.2B	3.6B
Total Assets	3.5B	3.6B	3.8B	3.6B	3.7B
Liabilities
Current Liabilities	388.7M	140.3M	95.3M	231.7M	91.1M
Non-Current Liabilities	1.3B	1.5B	1.7B	1.5B	1.6B
Total Liabilities	1.6B	1.7B	1.8B	1.7B	1.7B
Equity
Total Shareholders Equity	1.8B	2.0B	2.0B	1.9B	2.0B

Balance Sheet Composition

Rayonier Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	369.0M	178.5M	122.8M	210.5M	29.8M
Operating Cash Flow	546.7M	369.3M	255.9M	398.9M	186.4M
Investing Activities
Capital Expenditures	462.0M	-14.1M	-458.5M	-179.1M	-24.7M
Investing Cash Flow	459.6M	228.6M	-427.9M	62.2M	-140.7M
Financing Activities
Dividends Paid	-200.6M	-170.0M	-165.7M	-153.5M	-146.3M
Financing Cash Flow	-479.4M	-328.9M	-7.2M	-22.2M	25.6M
Free Cash Flow	159.1M	202.9M	-264.2M	70.0M	113.0M

Cash Flow Trend

Rayonier Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.58

Forward P/E 43.83

Price to Book 1.86

Price to Sales 2.92

PEG Ratio 43.83

Profitability Ratios

Profit Margin 28.74%

Operating Margin 0.12%

Return on Equity 18.87%

Return on Assets 7.01%

Financial Health

Current Ratio 2.71

Debt to Equity 53.44

Beta 1.08

Per Share Data

EPS (TTM) $2.38

Book Value per Share $12.28

Revenue per Share $8.21

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ryn	3.6B	9.58	1.86	18.87%	28.74%	53.44
American Tower	101.8B	35.19	28.80	28.42%	17.94%	446.68
Equinix	87.1B	93.29	6.27	7.06%	10.52%	141.24
EPR Properties	4.5B	36.26	1.94	6.24%	21.40%	129.40
PotlatchDeltic	3.1B	64.23	1.53	2.31%	4.35%	52.60
Outfront Media	2.7B	10.19	4.77	39.19%	14.60%	573.53

Financial data is updated regularly. All figures are in the company's reporting currency.