Discover
RYN
Rayonier Inc.
21.58
5 x 21.58
5 x 21.59
bid
ask
-
0.11
0.49%
01:33 PM
timesize
| Ytd | -0.30% | |
| 1y | -16.63% |
21.38
day range
21.68
19.49
52 week range
27.34
| Open | 21.58 | Prev Close | 21.69 | Low | 21.38 | High | 21.68 | Mkt Cap | 3.34B |
| Vol | 1.25M | Avg Vol | 2.68M | EPS | 0.69 | P/E | 31.28 | Forward P/E | 35.43 |
| Beta | 0.87 | Short Ratio | 5.02 | Inst. Own | 95.61% | Dividend | 1.04 | Div Yield | 4.85 |
| Ex Div Date | 09-16 | Earning | 08-05 | 50-d Avg | 21.41 | 200-d Avg | 21.65 | 1yr Est | 26.00 |
| Income Statement | |||
| Total Revenue | 396.48M | ||
| Revenues (USD) | 396.48M | ||
| Cost of Revenue | 320.81M | ||
| Gross Profit | 75.67M | ||
| Operating Expenses | 41.05M | ||
| Selling, General and Administrative Expense | 30.74M | ||
| Operating Income | 34.62M | ||
| Interest Expense | 16.91M | ||
| Income Tax Expense | 2.83M | ||
| Net Income | 19.14M | ||
| Net Income Common Stock | 19.14M | ||
| Net Income Common Stock (USD) | 19.14M | ||
| Consolidated Income | 19.24M | ||
| Net Income to Non-Controlling Interests | 106.00K | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Dividends per Basic Common Share | 0.26 | ||
| Earning Before Interest & Taxes (EBIT) | 38.88M | ||
| Earning Before Interest & Taxes (USD) | 38.88M | ||
| Weighted Average Shares | 300.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 411.76M | ||
| Cash and Equivalents (USD) | 411.76M | ||
| Investments | 10.51M | ||
| Investments Non-Current | 10.51M | ||
| Trade and Non-Trade Receivables | 65.23M | ||
| Current Assets | 681.18M | ||
| Property, Plant & Equipment Net | 596.43M | ||
| Total Assets | 7.46B | ||
| Total Debt | 1.86B | ||
| Current Liabilities | 191.22M | ||
| Debt Non-Current | 1.86B | ||
| Total Liabilities | 2.25B | ||
| Accumulated Retained Earnings (Deficit) | 24.95M | ||
| Accumulated Other Comprehensive Income | 36.96M | ||
| Shareholders Equity | 5.21B | ||
| Shareholders Equity (USD) | 5.21B | ||
| Assets Non-Current | 6.78B | ||
| Total Debt (USD) | 1.86B | ||
| Deferred Revenue | 61.68M | ||
| Inventory | 125.30M | ||
| Liabilities Non-Current | 2.06B | ||
| Trade and Non-Trade Payables | 30.85M | ||
| Tax Liabilities | 53.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 70.42M | ||
| Net Cash Flow from Financing | -354.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -259.89M | ||
| Capital Expenditure | -22.32M | ||
| Issuance (Purchase) of Equity Shares | -74.62M | ||
| Issuance (Repayment) of Debt Securities | -201.23M | ||
| Payment of Dividends & Other Cash Distributions | -77.98M | ||
| Net Cash Flow from Investing | -16.20M | ||
| Net Cash Flow from Operations | 110.59M | ||
| Share Based Compensation | 5.85M | ||