Rayonier Inc.
RYN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,884,724 | $4,946,250 | $4,819,082 | $5,683,213 |
| - Cash | $323,158 | $207,696 | $114,300 | $362,200 |
| + Debt | $1,185,509 | $1,453,457 | $1,603,500 | $1,461,200 |
| Enterprise Value | $4,747,075 | $6,192,011 | $6,308,282 | $6,782,213 |
| Revenue | $1,262,997 | $1,056,933 | $909,072 | $1,109,597 |
| % Growth | 19.5% | 16.3% | -18.1% | – |
| Gross Profit | $478,164 | $294,363 | $220,788 | $313,482 |
| % Margin | 37.9% | 27.9% | 24.3% | 28.3% |
| EBITDA | $553,198 | $390,190 | $315,726 | $425,777 |
| % Margin | 43.8% | 36.9% | 34.7% | 38.4% |
| Net Income | $359,147 | $173,493 | $107,077 | $152,550 |
| % Margin | 28.4% | 16.4% | 11.8% | 13.7% |
| EPS Diluted | 2.39 | 1.17 | 0.73 | 1.08 |
| % Growth | 104.3% | 60.3% | -32.4% | – |
| Operating Cash Flow | $261,592 | $298,375 | $269,200 | $325,100 |
| Capital Expenditures | -$102,533 | -$95,509 | -$533,300 | -$255,100 |
| Free Cash Flow | $159,059 | $202,866 | -$264,100 | $70,000 |