RAYONIER INC
RYNUS売上高
$483M
百万USD
営業利益
$83M
百万USD
純利益
$474M
百万USD
ROE
21.5%
最新FY
EPS
$3.03
USD / 株
配当
$2.49
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $191M | $11M | $0.08 |
| FY2021 | Q2 | $291M | $57M | $0.41 |
| FY2021 | Q3 | $364M | $76M | $0.53 |
| FY2021 | FY | $1.1B | $153M | $1.08 |
| FY2022 | Q1 | $222M | $29M | $0.20 |
| FY2022 | Q2 | $246M | $24M | $0.16 |
| FY2022 | Q3 | $195M | $21M | $0.14 |
| FY2022 | FY | $908M | $107M | $0.73 |
| FY2023 | Q1 | $179M | $8M | $0.06 |
| FY2023 | Q2 | $209M | $19M | $0.13 |
| FY2023 | Q3 | $201M | $19M | $0.13 |
| FY2023 | FY | $1.1B | $173M | $1.17 |
| FY2024 | Q1 | $168M | $1M | $0.01 |
| FY2024 | Q2 | $173M | $2M | $0.01 |
| FY2024 | Q3 | $195M | $29M | $0.19 |
| FY2024 | FY | $1.3B | $359M | $2.39 |
| FY2025 | Q1 | $83M | $-3M | $-0.02 |
| FY2025 | Q2 | $106M | $409M | $2.63 |
| FY2025 | Q3 | $177M | $43M | $0.28 |
| FY2025 | FY | $483M | $474M | $3.03 |
| FY2026 | Q1 | $277M | $-12M | $-0.05 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $712M | $859M | $1.1B | $908M | $1.1B | $1.3B | $483M |
| 営業利益 | $256M | $215M | $170M | $107M | $74M | $270M | $166M | $211M | $402M | $83M |
| 純利益 | $212M | $149M | $102M | $59M | $37M | $153M | $107M | $173M | $359M | $474M |
| 総資産 | $2.7B | $2.9B | $2.8B | $2.9B | $3.7B | $3.6B | $3.8B | $3.6B | $3.5B | $3.4B |
| 純資産 | $1.5B | $1.7B | $1.7B | $1.5B | $1.9B | $1.8B | $1.9B | $1.9B | $1.8B | $2.2B |
| 自己資本 | $1.4B | $1.6B | $1.6B | $1.4B | $1.5B | $1.8B | $1.9B | $1.9B | $1.8B | $2.2B |
| 営業CF | $204M | $256M | $310M | $214M | $204M | $325M | $269M | $298M | $262M | $257M |
| EPS | $1.73 | $1.16 | $0.79 | $0.46 | $0.27 | $1.08 | $0.73 | $1.17 | $2.39 | $3.03 |
| BPS | $11.48 | $12.34 | $12.02 | $11.13 | $10.69 | $12.19 | $12.66 | $12.52 | $11.33 | $7.31 |
| ROE | 15.0% | 9.3% | 6.6% | 4.1% | 2.5% | 8.6% | 5.7% | 9.3% | 20.3% | 21.5% |