$RYN Balance Sheet | Understand Stock

$RYN

$21.25 +$0.79 (3.86%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$411.8M -53.85% YoY	$681.7M 215.23% YoY	$842.9M 178.14% YoY	$919.6M 1670.27% YoY	$892.3M 642.31% YoY	$216.2M 52.17% YoY	$303.1M 68.67% YoY	$51.95M -51.81% YoY	$120.2M 35.97% YoY	$142.1M 43.87% YoY	$179.7M 57.27% YoY	$107.8M -58.83% YoY	$88.40M -68.46% YoY	$98.77M -61.97% YoY	$114.3M -68.45% YoY	$261.8M -39.37% YoY	$280.3M -10.83% YoY	$259.7M 214.36% YoY	$362.2M 328.57% YoY
Cash & Equivalents	$411.8M -53.85% YoY	$681.7M 215.23% YoY	$842.9M 178.14% YoY	$919.6M 1670.27% YoY	$892.3M 642.31% YoY	$216.2M 52.17% YoY	$303.1M 68.67% YoY	$51.95M -51.81% YoY	$120.2M 35.97% YoY	$142.1M 43.87% YoY	$179.7M 57.27% YoY	$107.8M -58.83% YoY	$88.40M -68.46% YoY	$98.77M -61.97% YoY	$114.3M -68.45% YoY	$261.8M -39.37% YoY	$280.3M -10.83% YoY	$259.7M 214.36% YoY	$362.2M 328.57% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$244.0K -98.64% YoY	$992.0K 1737.04% YoY	$2.403M 4433.96% YoY	$4.026M -47.72% YoY	$17.98M -26.88% YoY	$54.00K -99.08% YoY	$53.00K -99.24% YoY	$7.701M -81.06% YoY	$24.59M -5.84% YoY	$5.873M 601.67% YoY	$7.014M 1124.08% YoY	$40.66M 9205.26% YoY	$26.11M 5639.12% YoY	$837.0K -27.97% YoY	$573.0K -23.5% YoY	$437.0K -80.24% YoY	$455.0K -87.76% YoY	$1.162M -73.32% YoY	$749.0K -88.93% YoY
Inventory	$125.3M 274.78% YoY	$113.2M 239.95% YoY	$6.834M -77.87% YoY	$16.20M -13.15% YoY	$33.43M 39.97% YoY	$33.31M -23.5% YoY	$30.88M 5.78% YoY	$18.66M -43.7% YoY	$23.89M -26.12% YoY	$43.54M 43.71% YoY	$29.19M 23.02% YoY	$33.14M 6.03% YoY	$32.33M 27.64% YoY	$30.30M -8.99% YoY	$23.73M -16.81% YoY	$31.25M 68.1% YoY	$25.33M -14.97% YoY	$33.29M 33.2% YoY	$28.52M 169.24% YoY
Prepaid Expenses	$19.54M N/A	$17.56M 77.93% YoY	$9.873M 218.38% YoY	$9.639M -53.92% YoY	N/A	$9.869M -51.02% YoY	$3.101M 8.73% YoY	$20.92M N/A	N/A	$20.15M -3.39% YoY	$2.852M -49.79% YoY	N/A	N/A	$20.86M 3.82% YoY	$5.680M 33.9% YoY	$20.34M 5.06% YoY	$19.05M -4.94% YoY	$20.09M 9.89% YoY	$4.242M 3.59% YoY
Receivables	$51.50M 348.8% YoY	$41.15M 295.12% YoY	$9.101M 13.68% YoY	$13.55M -63.52% YoY	$11.48M -63.45% YoY	$10.41M -70.51% YoY	$8.006M -38.8% YoY	$37.16M 18.15% YoY	$31.40M -0.37% YoY	$35.31M -0.34% YoY	$13.08M -53.01% YoY	$31.45M -16.07% YoY	$31.52M -22.95% YoY	$35.43M -33.03% YoY	$27.84M -7.27% YoY	$37.47M -11.53% YoY	$40.90M -21.07% YoY	$52.91M 1.93% YoY	$30.02M -38.84% YoY
Other Receivables	$13.73M 187.15% YoY	$12.70M 86.98% YoY	$7.171M -45.95% YoY	$6.532M -46.69% YoY	$4.780M -41.71% YoY	$6.790M 31.97% YoY	$13.27M 14.98% YoY	$12.25M 23.84% YoY	$8.201M -56.6% YoY	$5.145M N/A	$11.54M -21.51% YoY	$9.894M N/A	$18.90M N/A	$0.00 N/A	$14.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$681.2M -29.04% YoY	$895.7M 16.73% YoY	$883.8M 102.28% YoY	$972.9M 251.14% YoY	$959.9M 317.4% YoY	$767.4M 174.12% YoY	$436.9M 37.84% YoY	$277.1M 24.29% YoY	$230.0M 16.59% YoY	$279.9M 49.42% YoY	$317.0M 56.61% YoY	$222.9M -37.23% YoY	$197.3M -46.64% YoY	$187.3M -50.05% YoY	$202.4M -55.17% YoY	$355.1M -42.72% YoY	$369.7M -30.37% YoY	$375.1M 97.34% YoY	$451.4M 164.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$572.6M -75.95% YoY	$578.4M 3161.54% YoY	$18.53M 6.29% YoY	$17.95M -26.4% YoY	$2.381B -22.3% YoY	$17.73M -33.05% YoY	$17.43M -32.54% YoY	$24.39M -99.25% YoY	$3.064B -7.03% YoY	$26.49M -0.87% YoY	$25.84M -4.97% YoY	$3.257B 11635.24% YoY	$3.296B 11516.88% YoY	$26.72M -7.55% YoY	$27.19M -8.22% YoY	$27.75M -2.73% YoY	$28.37M -2.44% YoY	$28.91M -2.72% YoY	$29.62M -2.56% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$6.970M -10.89% YoY	N/A	N/A	N/A	$7.822M -0.52% YoY	N/A	N/A	N/A	$7.863M -7.02% YoY	N/A	N/A	N/A	$8.457M -5.43% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$196.1M 12.95% YoY	$192.0M 184.31% YoY	$60.02M -23.33% YoY	$59.53M -36.31% YoY	$173.6M -29.14% YoY	$67.54M -36.81% YoY	$78.28M 8.91% YoY	$93.46M -59.0% YoY	$244.9M 7.05% YoY	$106.9M 6.71% YoY	$71.88M -37.76% YoY	$227.9M 105.26% YoY	$228.8M 171.53% YoY	$100.2M 42.23% YoY	$115.5M 126.58% YoY	$111.1M 121.6% YoY	$84.27M 67.78% YoY	$70.41M 3.96% YoY	$50.97M 12.87% YoY
Total Long-Term Assets	$6.782B 165.53% YoY	$6.850B 165.08% YoY	$2.521B -17.01% YoY	$2.519B -21.34% YoY	$2.554B -22.81% YoY	$2.584B -21.46% YoY	$3.038B -8.8% YoY	$3.202B -8.11% YoY	$3.309B -6.12% YoY	$3.290B -7.58% YoY	$3.331B -7.15% YoY	$3.485B 11.79% YoY	$3.525B 12.21% YoY	$3.560B 11.78% YoY	$3.587B 12.62% YoY	$3.117B 1.0% YoY	$3.141B -8.37% YoY	$3.185B -10.53% YoY	$3.185B -10.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$681.2M -29.04% YoY	$895.7M 16.73% YoY	$883.8M 102.28% YoY	$972.9M 251.14% YoY	$959.9M 317.4% YoY	$767.4M 174.12% YoY	$436.9M 37.84% YoY	$277.1M 24.29% YoY	$230.0M 16.59% YoY	$279.9M 49.42% YoY	$317.0M 56.61% YoY	$222.9M -37.23% YoY	$197.3M -46.64% YoY	$187.3M -50.05% YoY	$202.4M -55.17% YoY	$355.1M -42.72% YoY	$369.7M -30.37% YoY	$375.1M 97.34% YoY	$451.4M 164.67% YoY
Total Long-Term Assets	$6.782B	$6.850B	$2.521B	$2.519B	$2.554B	$2.584B	$3.038B	$3.202B	$3.309B	$3.290B	$3.331B	$3.485B	$3.525B	$3.560B	$3.587B	$3.117B	$3.141B	$3.185B	$3.185B
Total Assets	$7.464B 112.38% YoY	$7.745B 131.11% YoY	$3.405B -2.01% YoY	$3.492B 0.36% YoY	$3.514B -0.7% YoY	$3.351B -6.12% YoY	$3.474B -4.75% YoY	$3.479B -6.16% YoY	$3.539B -4.92% YoY	$3.570B -4.73% YoY	$3.648B -3.74% YoY	$3.708B 6.78% YoY	$3.722B 6.01% YoY	$3.747B 5.26% YoY	$3.789B 4.21% YoY	$3.472B -6.31% YoY	$3.511B -11.32% YoY	$3.560B -5.06% YoY	$3.636B -2.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.85M 107.76% YoY	$28.45M 149.59% YoY	$12.78M -24.47% YoY	$13.57M -53.75% YoY	$14.85M -42.36% YoY	$11.40M -66.61% YoY	$16.91M 10.12% YoY	$29.34M 13.0% YoY	$25.76M 13.41% YoY	$34.13M 6.1% YoY	$15.36M -30.5% YoY	$25.96M -4.07% YoY	$22.72M -19.44% YoY	$32.17M 3.34% YoY	$22.10M -5.74% YoY	$27.06M -3.32% YoY	$28.20M -3.51% YoY	$31.13M -11.26% YoY	$23.45M -5.42% YoY
Accrued Expenses	$75.73M 301.32% YoY	$62.84M 257.48% YoY	$25.33M -0.75% YoY	$29.22M 2.51% YoY	$18.87M -10.59% YoY	$17.58M -20.68% YoY	$25.52M -0.72% YoY	$28.50M -4.89% YoY	$21.10M -4.86% YoY	$22.16M 3.05% YoY	$25.70M 15.69% YoY	$29.97M 11.24% YoY	$22.18M 21.14% YoY	$21.50M 38.74% YoY	$22.22M -33.29% YoY	$26.94M -36.26% YoY	$18.31M -40.01% YoY	$15.50M -35.42% YoY	$33.30M 28.09% YoY
Deferred Revenue	$48.52M N/A	$26.27M 48.14% YoY	$19.26M -7.86% YoY	$25.51M -13.73% YoY	N/A	$17.73M -15.16% YoY	$20.90M 9.94% YoY	$29.57M 24.06% YoY	$34.02M 1.59% YoY	$20.90M 9.45% YoY	$19.01M -16.47% YoY	$23.84M 5.53% YoY	$33.49M 17.18% YoY	$19.10M 39.39% YoY	$22.76M 27.86% YoY	$22.59M 13.5% YoY	$28.58M 22.87% YoY	$13.70M 68.35% YoY	$17.80M 60.21% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$200.0M N/A	$200.0M N/A	$200.0M 808.54% YoY	$200.0M N/A	N/A	$0.00 N/A	$22.01M N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$622.0K -99.69% YoY	$2.087M N/A	$125.0M N/A
Total Short-Term Liabilities	$191.2M -30.27% YoY	$354.1M 25.22% YoY	$271.3M -30.21% YoY	$282.6M 102.61% YoY	$274.3M 136.21% YoY	$282.8M 148.61% YoY	$388.7M 177.1% YoY	$139.5M 26.07% YoY	$116.1M 12.99% YoY	$113.8M 17.57% YoY	$140.3M 47.15% YoY	$110.6M -1.6% YoY	$102.8M -5.25% YoY	$96.76M 4.42% YoY	$95.33M -58.86% YoY	$112.4M -69.47% YoY	$108.4M -65.04% YoY	$92.66M -8.11% YoY	$231.7M 154.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.855B 119.58% YoY	$1.855B 77.58% YoY	$845.3M -19.06% YoY	$845.1M -34.24% YoY	$844.9M -38.04% YoY	$1.045B -23.3% YoY	$1.044B -19.23% YoY	$1.285B -14.97% YoY	$1.364B -9.82% YoY	$1.362B -10.05% YoY	$1.293B -14.63% YoY	$1.511B 20.17% YoY	$1.512B 19.69% YoY	$1.514B 21.75% YoY	$1.515B 21.88% YoY	$1.258B 7.69% YoY	$1.263B 0.86% YoY	$1.244B -8.51% YoY	$1.243B -8.65% YoY
Other Long-Term Liabilities	$54.20M 37.12% YoY	$55.17M 332.11% YoY	$26.76M 140.51% YoY	$12.46M -85.27% YoY	$39.53M -49.62% YoY	$12.77M -83.85% YoY	$11.13M -86.41% YoY	$84.57M -53.92% YoY	$78.45M -7.4% YoY	$79.05M -11.48% YoY	$81.86M -7.69% YoY	$183.5M 118.52% YoY	$84.72M -7.07% YoY	$89.30M -10.61% YoY	$88.69M -18.28% YoY	$83.99M -27.44% YoY	$91.17M -25.28% YoY	$99.91M -17.84% YoY	$108.5M -32.48% YoY
Total Long-Term Liabilities	$1.909B 126.0% YoY	$1.910B 80.65% YoY	$872.1M -17.38% YoY	$857.6M -37.39% YoY	$844.9M -41.41% YoY	$1.057B -26.62% YoY	$1.056B -23.23% YoY	$1.370B -9.37% YoY	$1.442B -9.69% YoY	$1.441B -10.13% YoY	$1.375B -14.25% YoY	$1.511B 12.65% YoY	$1.597B 17.89% YoY	$1.603B 19.34% YoY	$1.603B 18.65% YoY	$1.342B 4.52% YoY	$1.355B -1.46% YoY	$1.344B -9.28% YoY	$1.351B -11.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$191.2M -30.27% YoY	$354.1M 25.22% YoY	$271.3M -30.21% YoY	$282.6M 102.61% YoY	$274.3M 136.21% YoY	$282.8M 148.61% YoY	$388.7M 177.1% YoY	$139.5M 26.07% YoY	$116.1M 12.99% YoY	$113.8M 17.57% YoY	$140.3M 47.15% YoY	$110.6M -1.6% YoY	$102.8M -5.25% YoY	$96.76M 4.42% YoY	$95.33M -58.86% YoY	$112.4M -69.47% YoY	$108.4M -65.04% YoY	$92.66M -8.11% YoY	$231.7M 154.26% YoY
Total Long-Term Liabilities	$1.909B 126.0% YoY	$1.910B 80.65% YoY	$872.1M -17.38% YoY	$857.6M -37.39% YoY	$844.9M -41.41% YoY	$1.057B -26.62% YoY	$1.056B -23.23% YoY	$1.370B -9.37% YoY	$1.442B -9.69% YoY	$1.441B -10.13% YoY	$1.375B -14.25% YoY	$1.511B 12.65% YoY	$1.597B 17.89% YoY	$1.603B 19.34% YoY	$1.603B 18.65% YoY	$1.342B 4.52% YoY	$1.355B -1.46% YoY	$1.344B -9.28% YoY	$1.351B -11.17% YoY
Total Liabilities	$2.101B 73.32% YoY	$2.264B 68.95% YoY	$1.143B -20.83% YoY	$1.140B -24.46% YoY	$1.212B -22.22% YoY	$1.340B -13.8% YoY	$1.444B -4.68% YoY	$1.509B -20.21% YoY	$1.558B -8.32% YoY	$1.555B -8.55% YoY	$1.515B -10.8% YoY	$1.892B 30.09% YoY	$1.700B 16.18% YoY	$1.700B 18.38% YoY	$1.699B 7.31% YoY	$1.454B -11.97% YoY	$1.463B -13.17% YoY	$1.436B -9.2% YoY	$1.583B -1.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$24.95M N/A	$156.2M -23.51% YoY	$280.9M 9.18% YoY	$514.2M 110.87% YoY	N/A	$204.2M -31.14% YoY	$257.3M -23.94% YoY	$243.9M N/A	$264.0M -15.23% YoY	$296.5M -10.25% YoY	$338.2M -7.74% YoY	N/A	$311.4M -18.58% YoY	$330.4M -15.08% YoY	$366.6M -8.87% YoY	$384.4M -14.6% YoY	$382.5M -7.06% YoY	$389.1M -4.57% YoY	$402.3M -9.85% YoY
Common Stock	$5.150B N/A	$5.146B 198.31% YoY	$1.904B 25.08% YoY	$1.737B 14.31% YoY	N/A	$1.725B 14.08% YoY	$1.522B 1.66% YoY	$1.520B N/A	$1.515B 1.7% YoY	$1.512B 1.55% YoY	$1.498B 2.37% YoY	N/A	$1.490B 4.59% YoY	$1.489B 4.73% YoY	$1.463B 5.32% YoY	$1.431B 10.31% YoY	$1.424B 15.68% YoY	$1.422B 24.05% YoY	$1.389B 26.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.212B 126.4% YoY	$5.329B 178.28% YoY	$2.210B 24.89% YoY	$2.279B 27.52% YoY	$2.302B 27.42% YoY	$1.915B 4.58% YoY	$1.769B -4.9% YoY	$1.787B -1.6% YoY	$1.807B -1.02% YoY	$1.831B -0.5% YoY	$1.861B -0.26% YoY	$1.816B 0.15% YoY	$1.825B 1.0% YoY	$1.841B 0.19% YoY	$1.865B 5.28% YoY	$1.813B 6.02% YoY	$1.807B 12.31% YoY	$1.837B 20.16% YoY	$1.772B 20.2% YoY
Total Liabilities & Shareholders Equity	$7.464B 112.38% YoY	$7.745B 131.11% YoY	$3.405B -2.01% YoY	$3.492B 0.36% YoY	$3.514B -0.7% YoY	$3.351B -6.12% YoY	$3.474B -4.75% YoY	$3.479B -6.16% YoY	$3.539B -4.92% YoY	$3.570B -4.73% YoY	$3.648B -3.74% YoY	$3.708B 6.78% YoY	$3.722B 6.01% YoY	$3.747B 5.26% YoY	$3.789B 4.21% YoY	$3.472B -6.31% YoY	$3.511B -11.32% YoY	$3.560B -5.06% YoY	$3.636B -2.48% YoY