Rayonier Inc. (RYN) Financials

NYSE:RYN

Market Cap

4.39B

Total Revenue

909.10M

Gross Profit

220.80M

Operating Income

165.80M

Net Income

107.10M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	1,707,800,000	603,500,000	544,900,000	788,300,000	819,600,000	816,100,000	711,600,000	859,200,000	1,109,600,000	909,100,000
costOfRevenue	1,246,300,000	483,900,000	441,100,000	524,700,000	568,300,000	605,200,000	558,400,000	712,500,000	796,100,000	688,300,000
grossProfit	461,500,000	119,600,000	103,800,000	263,600,000	251,300,000	210,900,000	153,200,000	146,700,000	313,500,000	220,800,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	-43,000	17,000	50,000	15,000	-45,000	-51,000	--	--	--	--
generalAndAdministrativeExpenses	64,843,000	47,883,000	45,750,000	42,785,000	40,245,000	41,951,000	--	--	--	--
sellingGeneralAndAdministrativeExpenses	64,800,000	47,900,000	45,800,000	42,800,000	40,200,000	41,900,000	41,700,000	50,600,000	57,800,000	64,700,000
operatingExpenses	54,800,000	21,300,000	26,000,000	7,800,000	35,800,000	40,800,000	46,200,000	72,300,000	43,700,000	55,000,000
operatingIncome	422,800,000	98,300,000	77,800,000	255,800,000	215,500,000	170,100,000	107,000,000	74,400,000	269,800,000	165,800,000
totalOtherIncomeExpensesNet	16,100,000	26,704,000	14,148,000	21,931,000	2,976,000	1,023,000	-26,400,000	-37,600,000	-44,700,000	-33,600,000
ebitda	600,500,000	218,300,000	191,500,000	370,900,000	345,000,000	318,800,000	240,500,000	240,600,000	425,700,000	315,700,000
depreciationAndAmortization	191,300,000	120,000,000	113,700,000	115,100,000	127,600,000	144,100,000	133,500,000	166,200,000	155,900,000	149,900,000
interestIncome	2,500,000	-9,300,000	-3,000,000	-800,000	1,900,000	4,600,000	5,300,000	1,200,000	200,000	2,600,000
interestExpense	43,800,000	53,500,000	34,700,000	33,000,000	34,100,000	32,100,000	31,700,000	38,800,000	44,900,000	36,200,000
incomeBeforeTax	381,500,000	44,800,000	43,100,000	222,800,000	183,300,000	142,600,000	80,600,000	36,800,000	225,100,000	132,200,000
incomeTaxExpense	49,700,000	-9,600,000	-800,000	5,000,000	21,800,000	25,300,000	12,900,000	7,000,000	14,600,000	9,400,000
netIncome	371,900,000	99,300,000	46,200,000	212,000,000	148,800,000	102,200,000	59,100,000	37,100,000	210,500,000	107,100,000
eps	2.96	0.78	0.37	1.73	1.17	0.79	0.46	0.28	1.49	0.73
epsdiluted	2.86	0.76	0.37	1.73	1.16	0.79	0.46	0.27	1.45	0.73
weightedAverageShsOut	125,717,311	126,458,710	125,385,085	122,585,200	127,367,608	129,043,627	129,257,202	133,865,867	140,812,882	106,371,428
weightedAverageShsOutDil	130,105,101	131,038,263	125,900,189	122,812,323	127,809,949	129,690,231	129,598,388	136,942,902	145,300,861	106,371,428
costAndExpenses	1,301,100,000	505,200,000	467,100,000	532,500,000	604,100,000	646,000,000	604,600,000	784,800,000	839,800,000	743,300,000
otherExpenses	19,479,000	17,569,000	19,216,000	18,201,000	-1,417,000	-117,000	4,500,000	21,700,000	-14,100,000	-9,700,000

Key Facts

Industry

REIT—Specialty

Sector

Real Estate

Headquarters

Yulee, FL, US

Website

rayonier.com

CEO

Mr. David L. Nunes

Employees

419

About the Company

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.