Rayonier's market cap is currently ―. The company's EPS TTM is $1.153; its P/E ratio is 28.44; and it has a dividend yield of 3.43%. Rayonier is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 467.41M	$ 208.87M	$ 179.08M	$ 245.40M	$ 195.29M
Gross Profit	$ 168.03M	$ 40.45M	$ 29.92M	$ 66.90M	$ 43.21M
EBIT	$ 144.15M	$ 31.75M	$ 20.18M	$ 45.71M	$ 42.16M
EBITDA	$ 346.33M	$ 71.46M	$ 57.77M	$ 111.94M	$ 73.21M
Net Income Common Stockholders	$ 126.93M	$ 19.02M	$ 9.49M	$ 26.02M	$ 20.58M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 207.70M	$ 88.40M	$ 98.77M	$ 114.25M	$ 261.80M
Total Assets	$ 3.65B	$ 3.72B	$ 3.72B	$ 3.79B	$ 3.47B
Total Debt	$ 1.45B	$ 1.60B	$ 1.60B	$ 1.60B	$ 1.35B
Net Debt	$ 1.25B	$ 1.51B	$ 1.51B	$ 1.49B	$ 1.08B
Total Liabilities	$ 1.72B	$ 1.81B	$ 1.81B	$ 1.80B	$ 1.55B
Stockholders Equity	$ 1.86B	$ 1.83B	$ 1.84B	$ 1.87B	$ 1.81B
Cash Flow	-
Free Cash Flow	$ 178.04M	$ 36.75M	$ 28.72M	$ -880.50M	$ 43.48M
Operating Cash Flow	$ 89.44M	$ 62.37M	$ 63.95M	$ 59.30M	$ 61.36M
Investing Cash Flow	$ 203.76M	$ -24.27M	$ -32.20M	$ -460.51M	$ -21.38M
Financing Cash Flow	$ -194.72M	$ -47.96M	$ -43.06M	$ 233.02M	$ -52.74M

Currency in USD

Rayonier Earnings and Revenue History

Income Statement >

Rayonier Debt to Assets

Balance Sheet >

Rayonier Cash Flow

Cash Flow >

Rayonier Forecast EPS vs Actual EPS

Earnings >

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