Sectors
RYN
Rayonier Inc.
21.40
2 x 21.40
1 x 21.41
bid
ask
+
0.15
0.71%
10:02 AM
timesize
| Ytd | -1.15% | |
| 1y | -7.84% |
21.39
day range
21.50
19.49
52 week range
27.34
| Open | 21.39 | Prev Close | 21.25 | Low | 21.39 | High | 21.50 | Mkt Cap | 3.29B |
| Vol | 77.29K | Avg Vol | 2.56M | EPS | 0.65 | P/E | 32.69 | Forward P/E | 47.39 |
| Beta | 0.88 | Short Ratio | 4.40 | Inst. Own | 95.16% | Dividend | 1.04 | Div Yield | 4.77 |
| Ex Div Date | 09-16 | Earning | 08-05 | 50-d Avg | 21.01 | 200-d Avg | 21.92 | 1yr Est | 25.83 |
| Income Statement | |||
| Total Revenue | 276.79M | ||
| Revenues (USD) | 276.79M | ||
| Cost of Revenue | 230.34M | ||
| Gross Profit | 46.45M | ||
| Operating Expenses | 92.10M | ||
| Selling, General and Administrative Expense | 21.67M | ||
| Operating Income | -45.65M | ||
| Interest Expense | 14.30M | ||
| Income Tax Expense | -39.43M | ||
| Net Income | -12.43M | ||
| Net Income Common Stock | -12.43M | ||
| Net Income Common Stock (USD) | -12.43M | ||
| Consolidated Income | -12.51M | ||
| Net Income to Non-Controlling Interests | -82.00K | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Dividends per Basic Common Share | 0.26 | ||
| Earning Before Interest & Taxes (EBIT) | -37.56M | ||
| Earning Before Interest & Taxes (USD) | -37.56M | ||
| Weighted Average Shares | 302.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 681.66M | ||
| Cash and Equivalents (USD) | 681.66M | ||
| Investments | 495.00K | ||
| Investments Non-Current | 495.00K | ||
| Trade and Non-Trade Receivables | 53.84M | ||
| Current Assets | 895.74M | ||
| Property, Plant & Equipment Net | 601.92M | ||
| Total Assets | 7.75B | ||
| Debt Current | 200.00M | ||
| Total Debt | 2.06B | ||
| Current Liabilities | 354.13M | ||
| Debt Non-Current | 1.86B | ||
| Total Liabilities | 2.42B | ||
| Accumulated Retained Earnings (Deficit) | 156.19M | ||
| Accumulated Other Comprehensive Income | 26.73M | ||
| Shareholders Equity | 5.33B | ||
| Shareholders Equity (USD) | 5.33B | ||
| Assets Non-Current | 6.85B | ||
| Total Debt (USD) | 2.06B | ||
| Deferred Revenue | 40.44M | ||
| Inventory | 113.24M | ||
| Liabilities Non-Current | 2.06B | ||
| Trade and Non-Trade Payables | 28.45M | ||
| Tax Liabilities | 47.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 56.24M | ||
| Net Cash Flow from Financing | -142.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -161.28M | ||
| Capital Expenditure | -20.43M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -24.77M | ||
| Issuance (Purchase) of Equity Shares | -32.07M | ||
| Issuance (Repayment) of Debt Securities | -28.33M | ||
| Payment of Dividends & Other Cash Distributions | -81.10M | ||
| Net Cash Flow from Investing | -53.06M | ||
| Net Cash Flow from Operations | 34.58M | ||
| Share Based Compensation | 15.41M | ||