Rayonier Inc.
RYN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,885 | $4,946 | $4,819 | $5,683 |
| - Cash | $323 | $208 | $114 | $362 |
| + Debt | $1,186 | $1,453 | $1,604 | $1,461 |
| Enterprise Value | $4,747 | $6,192 | $6,308 | $6,782 |
| Revenue | $1,263 | $1,057 | $909 | $1,110 |
| % Growth | 19.5% | 16.3% | -18.1% | – |
| Gross Profit | $478 | $294 | $221 | $313 |
| % Margin | 37.9% | 27.9% | 24.3% | 28.3% |
| EBITDA | $553 | $390 | $316 | $426 |
| % Margin | 43.8% | 36.9% | 34.7% | 38.4% |
| Net Income | $359 | $173 | $107 | $153 |
| % 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 | $262 | $298 | $269 | $325 |
| Capital Expenditures | -$103 | -$96 | -$533 | -$255 |
| Free Cash Flow | $159 | $203 | -$264 | $70 |