RYN - RAYONIER INC
26.29
-0.075 -0.285%
Share volume: 799,692
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.24%
PREVIOUS CLOSE
CHG
CHG%
$26.36
0.28
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-08 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 3.747 B | 3.722 B | 3.708 B | 3.648 B | 3.570 B | 3.539 B | 3.479 B | |
| Current Assets | 187.348 M | 197.259 M | 222.928 M | 316.958 M | 279.944 M | 229.979 M | 277.073 M | |
| Inventories | 30.297 M | 32.331 M | 33.139 M | 31.017 M | 43.541 M | 23.887 M | 18.656 M | |
| Other Current Assets | 21.693 M | 21.955 M | 22.344 M | 28.144 M | 26.021 M | 3.551 M | 7.701 M | |
| Short Term Investments | 21.693 M | 21.955 M | 22.344 M | 28.144 M | 26.021 M | 0.000 | 0.000 | |
| Total Receivables | 35.430 M | 50.411 M | 41.341 M | 40.169 M | 40.454 M | 0.000 | 0.000 | |
| Current Cash | 98.774 M | 88.404 M | 107.784 M | 207.696 M | 159.903 M | 141.906 M | 74.225 M | |
| Total Non-current Assets | 3.560 B | 3.525 B | 3.485 B | 3.331 B | 3.290 B | 677.000 K | 3.021 M | |
| Property Plant Equipment | 3.356 B | 3.313 B | 3.271 B | 3.137 B | 3.092 B | 26.130 M | 24.389 M | |
| Other Assets | 100.150 M | 112.060 M | 119.480 M | 87.771 M | 106.872 M | 3.283 B | 3.178 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 7.822 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.747 B | 3.722 B | 3.708 B | 3.648 B | 3.570 B | 3.539 B | 3.479 B | |
| Total liabilities | 1.907 B | 1.897 B | 1.892 B | 1.787 B | 1.739 B | 1.659 B | 1.612 B | |
| Total current liabilities | 96.759 M | 102.752 M | 110.619 M | 140.277 M | 113.756 M | 116.104 M | 139.462 M | |
| Accounts Payable | 32.172 M | 22.718 M | 25.960 M | 26.561 M | 34.134 M | 25.764 M | 29.335 M | |
| Other liabilities | 109.100 M | 104.450 M | 98.417 M | 94.598 M | 95.848 M | 78.448 M | 84.569 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.514 B | 1.512 B | 1.511 B | 1.366 B | 1.362 B | 1.364 B | 1.285 B | |
| Other liabilities | 109.100 M | 104.450 M | 98.417 M | 94.598 M | 95.848 M | 78.448 M | 84.569 M | |
| Minority interest | 96.745 M | 90.827 M | 86.021 M | 98.717 M | 83.994 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.841 B | 1.825 B | 1.816 B | 1.861 B | 1.831 B | 1.807 B | 1.787 B | |
| Common stock | 147.377 M | 148.218 M | 148.274 M | 148.317 M | 148.567 M | 1.515 B | 1.520 B | |
| Retained earnings | 330.389 M | 311.429 M | 295.096 M | 338.244 M | 296.533 M | 264.012 M | 243.861 M |