RYN RSI Chart
Last 7 days
0.1%
Last 30 days
-7.1%
Last 90 days
-9.7%
Trailing 12 Months
-0.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 952.4M | 0 | 0 | 0 |
2023 | 866.1M | 641.6M | 647.9M | 963.4M |
2022 | 1.1B | 1.1B | 925.7M | 909.1M |
2021 | 791.5M | 887.3M | 1.1B | 1.1B |
2020 | 779.1M | 790.0M | 832.4M | 859.2M |
2019 | 804.5M | 743.4M | 698.9M | 711.6M |
2018 | 828.3M | 873.2M | 889.7M | 816.1M |
2017 | 869.8M | 801.6M | 809.2M | 819.6M |
2016 | 545.1M | 698.5M | 723.7M | 815.9M |
2015 | 600.6M | 553.3M | 555.1M | 544.9M |
2014 | 695.9M | 704.1M | 694.7M | 603.5M |
2013 | 1.3B | 1.1B | 833.9M | 659.7M |
2012 | 1.5B | 1.5B | 1.5B | 1.5B |
2011 | 1.4B | 1.4B | 1.4B | 1.5B |
2010 | 1.2B | 1.2B | 1.3B | 1.3B |
2009 | 0 | 1.2B | 1.2B | 1.2B |
2008 | 0 | 0 | 0 | 1.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | tice april j. | acquired | - | - | 3,531 | svp & cfo |
Apr 15, 2024 | pyatt shelby l | acquired | - | - | 6,088 | svp, human resources and it |
Apr 15, 2024 | pyatt shelby l | sold (taxes) | -70,789 | 31.13 | -2,274 | svp, human resources and it |
Apr 15, 2024 | long douglas m | acquired | - | - | 13,394 | executive vp & cro |
Apr 15, 2024 | mchugh mark | acquired | - | - | 23,135 | president and ceo |
Apr 15, 2024 | long douglas m | sold (taxes) | -162,561 | 31.13 | -5,222 | executive vp & cro |
Apr 15, 2024 | corr christopher t | acquired | - | - | 6,088 | svp, real estate development |
Apr 15, 2024 | corr christopher t | sold (taxes) | -74,587 | 31.13 | -2,396 | svp, real estate development |
Apr 15, 2024 | bridwell mark r | sold (taxes) | -106,216 | 31.13 | -3,412 | svp, gc and secretary |
Apr 15, 2024 | rogers w. rhett | sold (taxes) | -119,352 | 31.13 | -3,834 | svp, portfolio management |
Which funds bought or sold RYN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | KARPAS STRATEGIES, LLC | added | 0.31 | -5,209 | 2,615,230 | 0.81% |
May 06, 2024 | Investors Research Corp | unchanged | - | -49.00 | 9,640 | -% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -67.73 | -546,000 | 258,000 | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.35 | 32,792 | 3,968,560 | 0.03% |
May 06, 2024 | DUALITY ADVISERS, LP | new | - | 724,499 | 724,499 | 0.07% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 284 | 836,000 | 1,133,000 | 0.01% |
May 06, 2024 | Advisory Services Network, LLC | reduced | -1.76 | -13,507 | 583,201 | 0.01% |
May 06, 2024 | HighTower Advisors, LLC | added | 142 | 1,546,000 | 2,644,000 | -% |
May 06, 2024 | Parallel Advisors, LLC | reduced | -2.08 | -331 | 12,498 | -% |
May 06, 2024 | GABLES CAPITAL MANAGEMENT INC. | unchanged | - | -340 | 66,480 | 0.04% |
Unveiling Rayonier Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Rayonier Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 84.7B | 11.2B | 42.91 | 7.56 | ||||
CCI | 41.8B | 6.8B | 29.96 | 6.1 | ||||
AVB | 27.9B | 2.8B | 29.16 | 9.93 | ||||
ARE | 20.9B | 3.0B | 106.61 | 7.09 | ||||
AMH | 13.4B | - | 31.65 | 8.24 | ||||
REG | 11.0B | 1.4B | 29.39 | 8.02 | ||||
BXP | 9.6B | 3.3B | 50.23 | 2.92 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.86 | 7.43 | ||||
SLG | 3.3B | 892.3M | -6.5 | 3.73 | ||||
MAC | 3.3B | 884.1M | -12 | 3.72 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 444.1M | 19.54 | 3.02 | ||||
AIV | 1.2B | 198.2M | -7.62 | 5.71 | ||||
MFA | 1.1B | 650.2M | 35.5 | 1.67 | ||||
NYMT | 562.0M | 285.4M | -4.08 | 1.97 | ||||
IVR | 442.4M | 277.9M | -27.9 | 1.59 |
Rayonier Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -70.0% | 168 | 561 | 202 | 22.00 | 179 | 245 | 195 | 246 | 222 | 262 | 365 | 291 | 191 | 206 | 199 | 196 | 259 | 179 | 156 | 185 | 192 |
Costs and Expenses | -52.9% | 152 | 322 | 166 | 189 | 168 | 201 | 154 | 211 | 177 | 228 | 241 | 207 | 163 | 183 | 197 | 184 | 221 | 153 | 145 | 153 | 153 |
S&GA Expenses | -5.6% | 19.00 | 20.00 | 19.00 | 19.00 | 17.00 | 16.00 | 17.00 | 17.00 | 15.00 | 16.00 | 13.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 10.00 | 11.00 | 10.00 | 11.00 | 10.00 |
EBITDA Margin | -1.4% | 0.37* | 0.37* | 0.40* | 0.42* | 0.31* | 0.31* | 0.29* | 0.32* | 0.35* | 0.35* | 0.35* | 0.28* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -15.9% | 10.00 | 12.00 | 13.00 | 12.00 | 12.00 | 10.00 | 9.00 | 9.00 | 8.00 | 11.00 | 11.00 | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Income Taxes | -124.9% | -0.83 | 3.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 | 2.00 | 3.00 | 7.00 | 3.00 | -0.41 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 |
Earnings Before Taxes | -98.9% | 1.00 | 133 | 23.00 | 19.00 | 8.00 | 36.00 | 33.00 | 27.00 | 37.00 | 23.00 | 113 | 70.00 | 18.00 | 12.00 | -8.78 | 3.00 | 30.00 | 20.00 | 4.00 | 25.00 | 32.00 |
EBT Margin | -2.7% | 0.19* | 0.19* | 0.13* | 0.15* | 0.12* | 0.15* | 0.13* | 0.18* | 0.21* | 0.20* | 0.20* | 0.10* | - | - | - | - | - | - | - | - | - |
Net Income | -98.9% | 1.00 | 127 | 19.00 | 19.00 | 7.00 | 32.00 | 21.00 | 25.00 | 31.00 | 3.00 | 76.00 | 63.00 | 15.00 | 11.00 | -0.76 | 0.00 | 26.00 | 16.00 | -0.43 | 21.00 | 28.00 |
Net Income Margin | -2.4% | 0.18* | 0.18* | 0.12* | 0.12* | 0.10* | 0.12* | 0.09* | 0.12* | 0.15* | 0.14* | 0.16* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -41.5% | 52.00 | 89.00 | 65.00 | 45.00 | 47.00 | 42.00 | 44.00 | 82.00 | 32.00 | 30.00 | 96.00 | 94.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.1% | 3,570 | 3,648 | 3,708 | 3,722 | 3,747 | 3,789 | 3,472 | 3,511 | 3,560 | 3,636 | 3,706 | 3,959 | 3,750 | 3,729 | 3,727 | 3,769 | 2,788 | 2,861 | 2,767 | 2,861 | 2,884 |
Current Assets | -11.7% | 280 | 317 | 223 | 197 | 187 | 202 | 355 | 370 | 375 | 451 | 620 | 531 | 190 | 171 | 169 | 161 | 189 | 126 | 107 | 221 | 231 |
Cash Equivalents | -22.7% | 161 | 208 | 108 | 88.00 | 99.00 | 114 | 262 | 280 | 260 | 369 | 432 | 314 | 83.00 | 87.00 | 78.00 | 95.00 | 133 | 70.00 | 60.00 | 135 | 164 |
Inventory | 40.4% | 44.00 | 31.00 | 33.00 | 32.00 | 30.00 | 24.00 | 31.00 | 25.00 | 33.00 | 29.00 | 19.00 | 30.00 | 25.00 | 11.00 | 14.00 | 10.00 | 13.00 | 15.00 | 8.00 | 24.00 | 26.00 |
Net PPE | -1.9% | 26.00 | 27.00 | 26.00 | 26.00 | 27.00 | 27.00 | 28.00 | 28.00 | 29.00 | 30.00 | 29.00 | 29.00 | 30.00 | 30.00 | 29.00 | 29.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 |
Current Liabilities | -18.9% | 114 | 140 | 111 | 103 | 97.00 | 95.00 | 112 | 108 | 93.00 | 232 | 368 | 310 | 101 | 91.00 | 92.00 | 109 | 69.00 | 151 | 84.00 | 86.00 | 78.00 |
Long Term Debt | -0.3% | 1,362 | 1,366 | 1,511 | 1,512 | 1,514 | 1,515 | 1,258 | 1,263 | 1,244 | 1,243 | 1,168 | 1,253 | 1,359 | 1,361 | 1,379 | 1,346 | 1,055 | 973 | 973 | 973 | 973 |
LT Debt, Current | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 125 | - | - | - | - | - | - | - | 82.00 | - | - | - |
LT Debt, Non Current | -100.0% | - | 1,366 | 1,511 | 1,512 | 1,514 | 1,515 | 1,258 | 1,263 | 1,244 | 1,243 | 1,168 | 1,253 | 1,359 | 1,361 | 1,379 | 1,346 | 1,055 | 973 | 973 | 973 | 973 |
Shareholder's Equity | -0.8% | 1,846 | 1,861 | 1,816 | 1,839 | 1,855 | 1,865 | 1,825 | 1,820 | 1,882 | 1,816 | 1,792 | 1,997 | 1,910 | 1,863 | 1,851 | 1,914 | 1,400 | 1,538 | 1,516 | 1,600 | 1,641 |
Retained Earnings | -12.3% | 297 | 338 | 295 | 311 | 330 | 367 | 384 | 382 | 389 | 402 | 450 | 412 | 408 | 446 | 486 | 532 | 571 | 583 | 602 | 646 | 662 |
Accumulated Depreciation | 3.0% | 20.00 | 19.00 | 18.00 | 19.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 |
Shares Outstanding | 0.2% | 149 | 148 | 148 | 148 | 148 | 147 | 146 | 146 | 146 | 145 | 143 | 141 | - | - | - | - | - | - | - | - | - |
Minority Interest | -15.6% | 14.00 | 17.00 | 16.00 | 13.00 | 14.00 | 15.00 | 11.00 | 13.00 | 45.00 | 44.00 | 82.00 | 388 | 381 | 389 | 422 | 457 | 86.00 | 98.00 | 91.00 | 99.00 | 99.00 |
Float | - | - | - | - | 4,621 | - | - | - | 5,428 | - | - | - | 5,050 | - | - | - | 3,362 | - | - | - | 3,905 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -41.5% | 52,298 | 89,439 | 82,613 | 62,372 | 63,951 | 59,301 | 61,359 | 98,863 | 49,667 | 47,666 | 112,862 | 110,714 | 53,868 | 66,190 | 55,384 | 53,421 | 29,179 | 50,060 | 47,239 | 46,037 | 70,917 |
Share Based Compensation | -15.3% | 3,218 | 3,801 | 3,365 | 4,337 | 2,499 | 2,512 | 2,635 | 4,412 | 2,797 | 2,183 | 2,086 | 2,852 | 2,156 | 1,883 | 1,965 | 2,668 | 1,510 | 1,521 | 1,562 | 2,344 | 1,477 |
Cashflow From Investing | -111.8% | -24,049 | 203,763 | -23,204 | -24,273 | -32,199 | -460,506 | -21,384 | -15,528 | -18,945 | -95,587 | 118,467 | -4,709 | -44,424 | -28,862 | -13,994 | -245,498 | 74,711 | -86,638 | -71,964 | -34,977 | -25,811 |
Cashflow From Financing | 61.4% | -75,087 | -194,723 | -43,126 | -47,964 | -43,061 | 233,024 | -52,736 | -50,207 | -134,670 | -64,037 | -64,227 | 125,779 | -13,826 | -28,666 | -59,262 | 153,648 | -38,718 | 45,504 | -47,118 | -40,112 | -37,923 |
Dividend Payments | -100.0% | - | 42,403 | 42,398 | 43,040 | 42,149 | 42,088 | 41,852 | 42,323 | 39,444 | 39,254 | 38,585 | 38,186 | 37,490 | 37,212 | 36,932 | 37,297 | 34,907 | 34,946 | 35,018 | 36,230 | 34,877 |
Buy Backs | - | 31.00 | - | 29.00 | 4,147 | 41.00 | - | 20.00 | 3,991 | 214 | 3.00 | 6.00 | 1,453 | 155 | -1,547 | 4.00 | 1,572 | 3,152 | -4,213 | 8,438 | 4,207 | 33.00 |
RAYONIER INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Statement of Comprehensive Income [Abstract] | ||
SALES (NOTE 3) | $ 168,097 | $ 179,082 |
Costs and Expenses | ||
Cost of sales | (133,180) | (149,166) |
Selling and general expenses | (18,978) | (16,778) |
Other operating income (expense), net (Note 14) | 271 | (2,516) |
Costs and expenses | (151,887) | (168,460) |
OPERATING INCOME | 16,210 | 10,622 |
Interest expense, net | (9,744) | (11,700) |
Interest and other miscellaneous (expense) income, net | (4,992) | 9,554 |
INCOME BEFORE INCOME TAXES | 1,474 | 8,476 |
Income tax benefit (expense) (Note 16) | 832 | (1,039) |
NET INCOME | 2,306 | 7,437 |
Less: Net income attributable to noncontrolling interests in the operating partnership | (20) | (174) |
Less: Net (income) loss attributable to noncontrolling interests in consolidated affiliates | (929) | 1,037 |
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 1,357 | 8,300 |
OTHER COMPREHENSIVE (LOSS) INCOME | ||
Foreign currency translation adjustment, net of income tax effect of $0 and $0 | (16,951) | (3,733) |
Cash flow hedges, net of income tax effect of $1,866 and $312 | 2,966 | (12,319) |
Pension and postretirement benefit plans, net of income tax effect of $1,222 and $0 | 9,562 | 1 |
Total other comprehensive loss | (4,423) | (16,051) |
COMPREHENSIVE LOSS | (2,117) | (8,614) |
Less: Comprehensive loss attributable to noncontrolling interests in the operating partnership | 17 | 156 |
Less: Comprehensive loss attributable to noncontrolling interests in consolidated affiliates | 947 | 1,032 |
COMPREHENSIVE LOSS ATTRIBUTABLE TO RAYONIER INC. | $ (1,153) | $ (7,426) |
Earnings Per Share [Abstract] | ||
Basic earnings per share attributable to Rayonier Inc. (in dollars per share) | $ 0.01 | $ 0.06 |
Diluted earnings per share attributable to Rayonier Inc. (in dollars per share) | $ 0.01 | $ 0.06 |
RAYONIER INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 159,903 | $ 207,696 |
Trade receivables, less allowance for doubtful accounts of $202 and $210 | 35,309 | 28,652 |
Other receivables | 5,145 | 11,517 |
Inventory (Note 13) | 43,541 | 31,017 |
Prepaid expenses | 20,148 | 19,070 |
Assets held for sale (Note 19) | 10,025 | 9,932 |
Other current assets | 5,873 | 9,074 |
Total current assets | 279,944 | 316,958 |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,959,052 | 3,004,316 |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 12) | 106,403 | 105,595 |
PROPERTY, PLANT AND EQUIPMENT | ||
Land | 6,453 | 6,453 |
Buildings | 31,147 | 31,251 |
Machinery and equipment | 6,633 | 6,523 |
Construction in progress | 1,895 | 1,841 |
Total property, plant and equipment, gross | 46,128 | 46,068 |
Less — accumulated depreciation | (19,638) | (19,059) |
Total property, plant and equipment, net | 26,490 | 27,009 |
RESTRICTED CASH (NOTE 18) | 677 | 678 |
RIGHT-OF-USE ASSETS | 90,319 | 95,474 |
OTHER ASSETS | 106,872 | 97,555 |
TOTAL ASSETS | 3,569,757 | 3,647,585 |
CURRENT LIABILITIES | ||
Accounts payable | 34,134 | 26,561 |
Accrued taxes | 5,567 | 4,394 |
Accrued payroll and benefits | 6,680 | 14,215 |
Accrued interest | 9,913 | 7,094 |
Pension and other postretirement benefits (Note 15) | 1,223 | 8,444 |
Dividend and distribution payable | 0 | 30,148 |
Deferred revenue | 20,900 | 19,012 |
Other current liabilities | 35,339 | 30,409 |
Total current liabilities | 113,756 | 140,277 |
LONG-TERM DEBT, NET (NOTE 6) | 1,361,985 | 1,365,773 |
PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 15) | 1,448 | 1,441 |
LONG-TERM LEASE LIABILITY | 82,932 | 87,684 |
LONG-TERM DEFERRED REVENUE | 15,349 | 11,294 |
OTHER NON-CURRENT LIABILITIES | 79,051 | 81,863 |
CONTINGENCIES (NOTE 9) | ||
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 4) | 69,589 | 81,651 |
SHAREHOLDERS’ EQUITY | ||
Common Shares, 480,000,000 shares authorized, 148,649,321 and 148,299,117 shares issued and outstanding | 1,512,339 | 1,497,641 |
Retained earnings | 296,533 | 338,244 |
Accumulated other comprehensive income (Note 17) | 22,370 | 24,651 |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,831,242 | 1,860,536 |
Noncontrolling interests in consolidated affiliates (Note 4) | 14,405 | 17,066 |
TOTAL SHAREHOLDERS’ EQUITY | 1,845,647 | 1,877,602 |
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | $ 3,569,757 | $ 3,647,585 |
 | Mr. David L. Nunes |
---|---|
 | rayonier.com |
 | REIT Mortgage |
 | 419 |