Rayonier Inc (RYN) financials · rev $484.5M
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Rayonier Inc (RYN) rev $484.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $484.5M | $1.26B |
| Cost of Revenue | $327.2M | $784.8M |
| Gross Profit | $157.3M | $478.2M |
| Operating Income | $83.3M | $402.5M |
| Net Income | $474.4M | $359.1M |
| EPS (Diluted) | $3.03 | $2.39 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.40B | $3.47B |
| Current Assets | $883.8M | $436.9M |
| Cash & Equivalents | $842.9M | $323.2M |
| Inventory | $6.83M | $32.3M |
| PP&E | $18.5M | $18.4M |
| Total Liabilities | $1.19B† | $1.71B† |
| Current Liabilities | $271.3M | $388.7M |
| Short-term Debt | $200.0M | $19.4M |
| Long-term Debt | $845.3M | $1.09B |
| Total Debt | $1.05B† | $1.11B† |
| Shareholders' Equity | $2.21B | $1.77B |
| Retained Earnings | $280.9M | $257.3M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $256.7M | $261.6M |
| CapEx | N/A | $102.5M |
| Investing Cash Flow | $615.1M | $354.0M |
| Financing Cash Flow | -$372.9M | -$479.4M |
| Dividends Paid | $292.1M | $200.6M |
| Net Change in Cash | $500.2M | $134.8M |
| Free Cash Flow | N/A | $159.1M |
FAQ
What is RYN P/E and revenue?
Rayonier Inc (RYN) rev $484.5M.
What is RYN revenue?
Rayonier Inc last cached revenue is $484.5M (FY2025).
Is RYN profitable?
Rayonier Inc last cached net income is $474.4M (FY2025).
What are RYN total assets?
Rayonier Inc last cached total assets are $3.40B (FY2025).
What is RYN free cash flow?
No cached cash-flow row for RYN yet.
Not investment advice. Cached statements, not a live tape.