Stock Earnings

Question 1

What are Rayonier Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Rayonier Inc has a total asset of $3,474, Net profit of $359

Question 2

What are the key financial ratios for RYN?

Accepted Answer

Rayonier Inc's Current ratio is 2.03, has a Net margin is 28.44, sales per share of $8.29.

Question 3

How is Rayonier Inc's revenue broken down by segment or geography?

Accepted Answer

Rayonier Inc largest revenue segment is Southern Timber, at a revenue of 250,419,000 in the most earnings release.For geography, United States is the primary market for Rayonier Inc, at a revenue of 987,697,000.

Question 4

Is Rayonier Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Rayonier Inc has a net profit of $359

Question 5

Does Rayonier Inc have any liabilities?

Accepted Answer

yes, Rayonier Inc has liability of 1,705

Question 6

How many outstanding shares for Rayonier Inc?

Accepted Answer

Rayonier Inc has a total outstanding shares of 148.53

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,110	1,262	1,056	909	1,109	859
Revenue Growth (YoY)	10%	20%	16%	-18%	28.99%	21%
Cost of Revenue	652	784	762	688	796	712
Gross Profit	457	478	294	220	313	146
Selling, General & Admin	68	74	74	64	57	50
Research & Development	--	--	--	--	--	--
Operating Expenses	67	75	74	65	58	51
Other Non Operating Income (Expenses)	-2	-5	20	2	0	--
Pretax Income	375	376	183	132	225	36
Income Tax Expense	7	7	5	9	14	7
Net Income	761	359	173	107	152	37
Net Income Growth	411%	108%	62%	-30%	311%	-37%
Shares Outstanding (Diluted)	157.72	152.09	151.06	150.15	145.3	136.9
Shares Change (YoY)	4%	1%	1%	3%	6%	6%
EPS (Diluted)	4.82	2.36	1.14	0.71	1.04	0.27
EPS Growth	388%	106%	61%	-32%	289%	-41%
Free Cash Flow	154	159	202	-264	70	113
Free Cash Flow Per Share	0.97	1.04	1.33	-1.75	0.48	0.82
Gross Margin	41.17%	37.87%	27.84%	24.2%	28.22%	16.99%
Operating Margin	35.13%	31.93%	20.73%	17.05%	22.99%	11.05%
Profit Margin	68.55%	28.44%	16.38%	11.77%	13.7%	4.3%
Free Cash Flow Margin	13.87%	12.59%	19.12%	-29.04%	6.31%	13.15%
EBITDA	504	543	377	302	410	260
EBITDA Margin	45.4%	43.02%	35.7%	33.22%	36.97%	30.26%
D&A For EBITDA	114	140	158	147	155	165
EBIT	390	403	219	155	255	95
EBIT Margin	35.13%	31.93%	20.73%	17.05%	22.99%	11.05%
Effective Tax Rate	1.86%	1.86%	2.73%	6.81%	6.22%	19.44%

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