USD
$0.00
(0.00%
)At Close (As of Oct 14, 2025)
$3.99B
Market Cap
10.44
P/E Ratio
2.48
EPS
$29.69
52 Week High
$21.61
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $478M |
Total Revenue | $1.3B |
Cost Of Revenue | $785M |
Costof Goods And Services Sold | $785M |
Operating Income | $402M |
Selling General And Administrative | $74M |
Research And Development | - |
Operating Expenses | $76M |
Investment Income Net | - |
Net Interest Income | -$26M |
Interest Income | $10M |
Interest Expense | $37M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $140M |
Income Before Tax | $376M |
Income Tax Expense | $7.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $369M |
Comprehensive Income Net Of Tax | - |
Ebit | $403M |
Ebitda | $544M |
Net Income | $359M |
Field | Value (USD) |
---|---|
Total Assets | $3.5B |
Total Current Assets | $437M |
Cash And Cash Equivalents At Carrying Value | $323M |
Cash And Short Term Investments | $323M |
Inventory | $32M |
Current Net Receivables | $40M |
Total Non Current Assets | $3B |
Property Plant Equipment | $2.8B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $4.9M |
Intangible Assets Excluding Goodwill | $4.9M |
Goodwill | $7M |
Investments | - |
Long Term Investments | $16M |
Short Term Investments | - |
Other Current Assets | $41M |
Other Non Current Assets | - |
Total Liabilities | $1.6B |
Total Current Liabilities | $389M |
Current Accounts Payable | $26M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $19M |
Total Non Current Liabilities | $1.3B |
Capital Lease Obligations | $76M |
Long Term Debt | $1.1B |
Current Long Term Debt | $19M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.2B |
Other Current Liabilities | $318M |
Other Non Current Liabilities | $75M |
Total Shareholder Equity | $1.8B |
Treasury Stock | - |
Retained Earnings | $257M |
Common Stock | $1.5B |
Common Stock Shares Outstanding | $152M |
Field | Value (USD) |
---|---|
Operating Cashflow | $262M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $140M |
Capital Expenditures | $103M |
Change In Receivables | - |
Change In Inventory | $2M |
Profit Loss | - |
Cashflow From Investment | $354M |
Cashflow From Financing | -$479M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $201M |
Dividend Payout Common Stock | $201M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$19M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $369M |
Field | Value (USD) |
---|---|
Gross Profit | $478M |
Total Revenue | $1.3B |
Cost Of Revenue | $785M |
Costof Goods And Services Sold | $785M |
Operating Income | $402M |
Selling General And Administrative | $74M |
Research And Development | - |
Operating Expenses | $76M |
Investment Income Net | - |
Net Interest Income | -$26M |
Interest Income | $10M |
Interest Expense | $37M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $140M |
Income Before Tax | $376M |
Income Tax Expense | $7.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $369M |
Comprehensive Income Net Of Tax | - |
Ebit | $403M |
Ebitda | $544M |
Net Income | $359M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-16 |
Declaration Date | 2025-07-18 |
Record Date | 2025-09-16 |
Payment Date | 2025-09-30 |
Amount | 0.2725 |
Sector: REAL ESTATE
Industry: REIT - SPECIALTY
Rayonier Inc. is a premier timber real estate investment trust (REIT) that specializes in the ownership, management, and development of high-quality timberland and forest resources. With a portfolio strategically positioned in some of the most fertile softwood-producing regions in the United States and New Zealand, Rayonier capitalizes on sustainable forestry practices to ensure long-term value creation. The company not only focuses on timber harvesting but also engages in real estate development, leveraging its land holdings for diverse opportunities and enhancing shareholder returns. As a key player in the timber sector, Rayonier is committed to environmental stewardship and responsible resource management, positioning itself as a valuable investment for environmentally conscious institutional portfolios.