Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rayonier Inc. (RYN) had Revenue of $1.26B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.26B
Net Income	$359.15M
Cost of Goods Sold	$784.83M
Gross Profit	$478.16M
Operating Expenses	$860.53M
Operating Income	$402.47M
Non-Operating Income/Expense	$-26.43M
Pre-Tax Income	$376.03M
Normalized Pre-Tax Income	$376.03M
Income after Taxes	$368.98M
Income from Continuous Operations	$368.98M
Consolidated Net Income/Loss	$368.98M
Normalized Income after Taxes	$368.98M
EBIT	$402.47M
EBITDA	$542.72M
Weighted-Average Shares Outstanding (Basic)	148.84M
Weighted-Average Shares Outstanding (Diluted)	152.10M
Earnings per Share (EPS) (Basic)	$2.41
Earnings per Share (EPS) (Diluted)	$2.39
Balance Sheet Financials
Current Assets	$436.89M
Property, Plant, and Equipment	$18.38M
Long-Term Assets	$3.04B
Total Assets	$3.47B
Current Liabilities	$388.71M
Long-Term Debt	$1.09B
Long-Term Liabilities	$1.31B
Total Liabilities	$1.69B
Common Equity	$1.78B
Tangible Shareholders Equity	$1.78B
Shareholders Equity	$1.78B
Common Shares Outstanding	148.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$261.59M
Cash Flow from Investing Activities	$354.01M
Cash Flow from Financial Activities	$-479.36M
Beginning Cash	$208.37M
End Cash	$343.20M
Increase/Decrease in Cash	$134.83M
Stock-Based Compensation	$14.23M
Common Stock Dividends Paid	$-203.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	37.86%
Operating Margin	31.87%
EBIT Margin	31.87%
EBITDA Margin	42.97%
Pre-Tax Profit Margin	29.77%
Profit Margin	28.44%
Free Cash Flow	$155.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	24.27
Receiveable Turnover	31.41
Days Sales in Receivables	11.62
Return on Equity	20.72%
Return on Tangible Equity	20.72%
Return on Assets	10.62%
Return on Investments	12.86%
Book Value Per Share	$11.99
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$1.72

Data from Zacks Investment Research, Inc.