Rayonier Inc.
RYN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,262,997 | $1,056,933 | $909,072 | $1,109,597 |
| % Growth | 19.5% | 16.3% | -18.1% | – |
| Cost of Goods Sold | $784,833 | $762,570 | $688,284 | $796,115 |
| Gross Profit | $478,164 | $294,363 | $220,788 | $313,482 |
| % Margin | 37.9% | 27.9% | 24.3% | 28.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $74,421 | $74,773 | $64,670 | $57,791 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,277 | $8,306 | -$9,704 | -$14,084 |
| Operating Expenses | $75,698 | $83,079 | $54,966 | $43,707 |
| Operating Income | $402,466 | $211,284 | $165,822 | $269,775 |
| % Margin | 31.9% | 20% | 18.2% | 24.3% |
| Other Income/Exp. Net | -$26,433 | -$27,667 | -$33,642 | -$44,627 |
| Pre-Tax Income | $376,033 | $183,617 | $132,180 | $225,148 |
| Tax Expense | $7,050 | $5,122 | $9,389 | $14,661 |
| Net Income | $359,147 | $173,493 | $107,077 | $152,550 |
| % Margin | 28.4% | 16.4% | 11.8% | 13.7% |
| EPS | 2.41 | 1.19 | 0.73 | 1.08 |
| % Growth | 102.5% | 63% | -32.4% | – |
| EPS Diluted | 2.39 | 1.17 | 0.73 | 1.08 |
| Weighted Avg Shares Out | 148,840 | 148,047 | 146,210 | 140,813 |
| Weighted Avg Shares Out Dil | 152,096 | 151,067 | 150,153 | 145,301 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,483 | $20,633 | $2,600 | $200 |
| Interest Expense | $36,916 | $48,300 | $36,200 | $44,900 |
| Depreciation & Amortization | $140,249 | $158,231 | $147,339 | $155,722 |
| EBITDA | $553,198 | $390,190 | $315,726 | $425,777 |
| % Margin | 43.8% | 36.9% | 34.7% | 38.4% |