RYN - Rayonier Inc.
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30.81
0.170 0.552%
Share volume: 743,325
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$30.64
0.17
0.56%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 3.511 B | 3.472 B | 3.789 B | 3.747 B | 3.722 B | 3.708 B | 3.648 B | 3.570 B | |
| Current Assets | 369.707 M | 355.125 M | 202.381 M | 187.348 M | 197.259 M | 222.928 M | 316.958 M | 279.944 M | |
| Inventories | 25.330 M | 31.254 M | 23.729 M | 30.297 M | 32.331 M | 33.139 M | 31.017 M | 43.541 M | |
| Other Current Assets | 19.505 M | 20.778 M | 21.146 M | 21.693 M | 21.955 M | 22.344 M | 28.144 M | 26.021 M | |
| Short Term Investments | 19.505 M | 20.778 M | 21.146 M | 21.693 M | 21.955 M | 22.344 M | 28.144 M | 26.021 M | |
| Total Receivables | 40.902 M | 37.468 M | 42.538 M | 35.430 M | 50.411 M | 41.341 M | 40.169 M | 40.454 M | |
| Current Cash | 280.280 M | 261.804 M | 114.255 M | 98.774 M | 88.404 M | 107.784 M | 207.696 M | 159.903 M | |
| Total Non-current Assets | 3.141 B | 3.117 B | 3.587 B | 3.560 B | 3.525 B | 3.485 B | 3.331 B | 3.290 B | |
| Property Plant Equipment | 2.940 B | 2.894 B | 3.373 B | 3.356 B | 3.313 B | 3.271 B | 3.137 B | 3.092 B | |
| Other Assets | 84.266 M | 111.051 M | 105.749 M | 100.150 M | 112.060 M | 119.480 M | 87.771 M | 106.872 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 7.863 M | 0.000 | 0.000 | 0.000 | 7.822 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.511 B | 3.472 B | 3.789 B | 3.747 B | 3.722 B | 3.708 B | 3.648 B | 3.570 B | |
| Total liabilities | 1.704 B | 1.659 B | 1.924 B | 1.907 B | 1.897 B | 1.892 B | 1.787 B | 1.739 B | |
| Total current liabilities | 108.445 M | 112.412 M | 95.327 M | 96.759 M | 102.752 M | 110.619 M | 140.277 M | 113.756 M | |
| Accounts Payable | 28.201 M | 27.061 M | 22.100 M | 32.172 M | 22.718 M | 25.960 M | 26.561 M | 34.134 M | |
| Other liabilities | 101.093 M | 93.643 M | 104.092 M | 109.100 M | 104.450 M | 98.417 M | 94.598 M | 95.848 M | |
| Current long term debt | 622.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.263 B | 1.258 B | 1.515 B | 1.514 B | 1.512 B | 1.511 B | 1.366 B | 1.362 B | |
| Other liabilities | 101.093 M | 93.643 M | 104.092 M | 109.100 M | 104.450 M | 98.417 M | 94.598 M | 95.848 M | |
| Minority interest | 136.827 M | 107.499 M | 121.080 M | 96.745 M | 90.827 M | 86.021 M | 98.717 M | 83.994 M | |
| Total Shareholder equity | 1.807 B | 1.813 B | 1.865 B | 1.841 B | 1.825 B | 1.816 B | 1.861 B | 1.831 B | |
| Common stock | 146.257 M | 146.370 M | 146.782 M | 147.377 M | 148.218 M | 148.274 M | 148.317 M | 148.567 M | |
| Retained earnings | 382.495 M | 384.384 M | 366.637 M | 330.389 M | 311.429 M | 295.096 M | 338.244 M | 296.533 M |