$RYN Balance Sheet | Understand Stock

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$RYN

$21.02 +$0.09 (0.43%)

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$681.7M 215.23% YoY	$842.9M 160.85% YoY	$919.6M 1139.33% YoY	$892.3M 528.77% YoY	$216.2M 35.24% YoY	$323.2M 55.59% YoY	$74.20M -31.16% YoY	$141.9M 60.52% YoY	$159.9M 61.88% YoY	$207.7M 81.71% YoY	$107.8M -58.83% YoY	$88.40M -68.46% YoY	$98.77M -61.97% YoY	$114.3M -68.44% YoY	$261.8M -39.37% YoY	$280.3M -10.83% YoY	$259.7M 214.43% YoY	$362.2M 328.57% YoY	$431.8M 452.53% YoY
Cash & Equivalents	$681.7M 215.23% YoY	$842.9M 160.85% YoY	$919.6M 1138.91% YoY	$892.3M 528.77% YoY	$216.2M 35.23% YoY	$323.2M 55.59% YoY	$74.23M -31.14% YoY	$141.9M 60.52% YoY	$159.9M 61.89% YoY	$207.7M 81.79% 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	$431.8M 452.53% 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	$992.0K 1737.04% YoY	$2.403M 254.42% YoY	$4.026M -47.72% YoY	$4.775M 34.47% YoY	$54.00K -99.08% YoY	$678.0K -99.38% YoY	$7.701M 299.22% YoY	$3.551M -86.4% YoY	$5.873M 601.67% YoY	$109.2M 18957.59% YoY	$1.929M 341.42% 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	$2.212M -7.37% YoY
Inventory	$113.2M 239.95% YoY	$6.834M -78.87% YoY	$16.20M -13.15% YoY	$33.43M 39.97% YoY	$33.31M -23.5% YoY	$32.34M 4.27% YoY	$18.66M -43.7% YoY	$23.89M -26.12% YoY	$43.54M 43.71% YoY	$31.02M 30.71% 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	$18.59M 35.05% YoY
Prepaid Expenses	$17.56M 77.93% YoY	$3.211M -10.18% YoY	$9.639M -53.92% YoY	$8.537M -57.34% YoY	$9.869M -51.02% YoY	$3.575M -1.92% YoY	$20.92M 2.46% YoY	$20.01M 5.54% YoY	$20.15M -3.39% YoY	$3.645M -35.83% YoY	$20.42M 0.36% YoY	$18.96M -0.47% YoY	$20.86M 3.82% YoY	$5.680M -69.34% YoY	$20.34M 5.06% YoY	$19.05M -4.94% YoY	$20.09M 9.89% YoY	$18.53M 352.45% YoY	$19.36M 0.1% YoY
Receivables	$41.15M 295.12% YoY	$9.101M -66.25% YoY	$13.55M -63.52% YoY	$11.48M -63.45% YoY	$10.41M -70.51% YoY	$26.97M -5.87% YoY	$37.16M 18.15% YoY	$31.40M -0.37% YoY	$35.31M -0.34% YoY	$28.65M -32.64% YoY	$31.45M -16.07% YoY	$31.52M -22.95% YoY	$35.43M -33.03% YoY	$42.54M 41.71% YoY	$37.47M -11.53% YoY	$40.90M -21.07% YoY	$52.91M 1.93% YoY	$30.02M -38.84% YoY	$42.35M -6.79% YoY
Other Receivables	$12.70M 86.98% YoY	$7.171M -45.83% YoY	$6.532M -46.69% YoY	$4.780M -41.71% YoY	$6.790M 31.97% YoY	$13.24M 14.95% YoY	$12.25M 23.84% YoY	$8.201M -56.6% YoY	$5.145M N/A	$11.52M N/A	$9.894M N/A	$18.90M 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
Total Short-Term Assets	$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 37.86% YoY	$277.1M 24.29% YoY	$230.0M 16.59% YoY	$279.9M 49.42% YoY	$316.9M 56.59% 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	$619.9M 267.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$578.4M 3161.54% YoY	$18.53M 0.83% YoY	$17.95M -26.4% YoY	$17.34M -33.64% YoY	$17.73M -33.05% YoY	$18.38M -99.41% YoY	$24.39M -6.23% YoY	$26.13M -99.21% YoY	$26.49M -0.87% YoY	$3.127B -56.66% YoY	$26.01M -6.29% YoY	$3.296B 11516.88% YoY	$26.72M -7.55% YoY	$7.214B 24252.7% YoY	$27.75M -2.73% YoY	$28.37M -2.44% YoY	$28.91M -2.72% YoY	$29.62M -2.56% YoY	$28.53M -0.9% YoY
Goodwill	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	N/A
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	$192.0M 184.31% YoY	$60.02M -41.23% YoY	$59.53M -36.31% YoY	$57.68M -47.04% YoY	$67.54M -36.81% YoY	$102.1M -49.91% YoY	$93.46M -21.78% YoY	$108.9M -52.4% YoY	$106.9M 6.71% YoY	$203.9M 76.57% YoY	$119.5M 7.59% 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	$50.11M 40.6% YoY
Total Long-Term Assets	$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 -99.83% YoY	$3.485B 11.79% YoY	$3.525B 12.21% YoY	$3.560B 11.78% YoY	$1917B 60090.32% YoY	$3.117B 1.0% YoY	$3.141B -8.37% YoY	$3.185B -10.53% YoY	$3.185B -10.49% YoY	$3.086B -13.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$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 37.86% YoY	$277.1M 24.29% YoY	$230.0M 16.59% YoY	$279.9M 49.42% YoY	$316.9M 56.59% 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	$619.9M 267.23% YoY
Total Long-Term Assets	$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	$1917B	$3.117B	$3.141B	$3.185B	$3.185B	$3.086B
Total Assets	$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 -99.81% YoY	$3.708B 6.78% YoY	$3.722B 6.01% YoY	$3.747B 5.26% YoY	$1917B 52623.63% YoY	$3.472B -6.31% YoY	$3.511B -11.32% YoY	$3.560B -5.06% YoY	$3.636B -2.48% YoY	$3.706B -0.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.45M 149.59% YoY	$12.78M -50.98% YoY	$13.57M -53.75% YoY	$14.85M -42.36% YoY	$11.40M -66.61% YoY	$26.06M -1.89% YoY	$29.34M 13.0% YoY	$25.76M 13.41% YoY	$34.13M 6.1% YoY	$26.56M 20.19% 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	$27.99M 13.57% YoY
Accrued Expenses	$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	$42.27M 54.83% YoY
Deferred Revenue	$26.27M 48.14% YoY	$19.26M -7.86% YoY	$25.51M -13.73% YoY	$32.57M -4.26% YoY	$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	$19.90M 26.96% 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	$200.0M N/A	$200.0M 928.61% YoY	$200.0M 808.54% YoY	$200.0M N/A	N/A	$19.44M N/A	$22.01M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$110.0M -11.98% YoY	$0.00 -100.0% YoY	$622.0K -99.69% YoY	$2.087M N/A	$125.0M N/A	$199.9M N/A
Total Short-Term Liabilities	$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 194.48% YoY	$139.5M 26.07% YoY	$116.1M 12.99% YoY	$113.8M 17.57% YoY	$132.0M 20.0% YoY	$110.6M -1.6% YoY	$102.8M -5.25% YoY	$96.76M 4.42% YoY	$110.0M -52.53% YoY	$112.4M -69.47% YoY	$108.4M -65.04% YoY	$92.66M -8.11% YoY	$231.7M 154.26% YoY	$368.2M 299.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.855B 77.58% YoY	$845.3M -22.43% YoY	$845.1M -34.24% YoY	$844.9M -38.04% YoY	$1.045B -23.3% YoY	$1.090B -20.21% YoY	$1.285B -14.97% YoY	$1.364B -9.82% YoY	$1.362B -10.05% YoY	$1.366B -87.94% YoY	$1.511B 20.17% YoY	$1.512B 19.69% YoY	$1.514B 21.75% YoY	$11.32B 810.91% YoY	$1.258B 7.69% YoY	$1.263B 0.86% YoY	$1.244B -8.51% YoY	$1.243B -8.65% YoY	$1.168B -15.28% YoY
Other Long-Term Liabilities	$55.17M 332.11% YoY	$14.57M -80.63% YoY	$12.46M -85.27% YoY	$12.23M -84.41% YoY	$12.77M -83.85% YoY	$75.22M -60.51% YoY	$84.57M 7.4% YoY	$78.45M -58.91% YoY	$79.05M -11.48% YoY	$190.5M -99.93% YoY	$78.74M -6.24% YoY	$190.9M 109.43% YoY	$89.30M -10.61% YoY	$262.9B 242134.22% YoY	$83.99M -27.44% YoY	$91.17M -25.28% YoY	$99.91M -17.84% YoY	$108.5M -32.48% YoY	$115.7M -33.77% YoY
Total Long-Term Liabilities	$1.910B 80.65% YoY	$859.9M -26.19% YoY	$857.6M -37.39% YoY	$857.1M -40.56% YoY	$1.057B -26.62% YoY	$1.165B -25.14% YoY	$1.370B -13.86% YoY	$1.442B -15.33% YoY	$1.441B -10.13% YoY	$1.556B -99.43% YoY	$1.590B 18.52% YoY	$1.703B 25.73% YoY	$1.603B 19.34% YoY	$274.2B 20190.67% YoY	$1.342B 4.52% YoY	$1.355B -1.46% YoY	$1.344B -9.28% YoY	$1.351B -11.17% YoY	$1.284B -17.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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 194.48% YoY	$139.5M 26.07% YoY	$116.1M 12.99% YoY	$113.8M 17.57% YoY	$132.0M 20.0% YoY	$110.6M -1.6% YoY	$102.8M -5.25% YoY	$96.76M 4.42% YoY	$110.0M -52.53% YoY	$112.4M -69.47% YoY	$108.4M -65.04% YoY	$92.66M -8.11% YoY	$231.7M 154.26% YoY	$368.2M 299.97% YoY
Total Long-Term Liabilities	$1.910B 80.65% YoY	$859.9M -26.19% YoY	$857.6M -37.39% YoY	$857.1M -40.56% YoY	$1.057B -26.62% YoY	$1.165B -25.14% YoY	$1.370B -13.86% YoY	$1.442B -15.33% YoY	$1.441B -10.13% YoY	$1.556B -99.43% YoY	$1.590B 18.52% YoY	$1.703B 25.73% YoY	$1.603B 19.34% YoY	$274.2B 20190.67% YoY	$1.342B 4.52% YoY	$1.355B -1.46% YoY	$1.344B -9.28% YoY	$1.351B -11.17% YoY	$1.284B -17.36% YoY
Total Liabilities	$2.264B 68.95% YoY	$1.131B -27.19% YoY	$1.140B -24.46% YoY	$1.131B -27.39% YoY	$1.340B -13.8% YoY	$1.554B -13.06% YoY	$1.509B -11.26% YoY	$1.558B -17.85% YoY	$1.555B -8.55% YoY	$1.787B -99.9% YoY	$1.701B 16.96% YoY	$1.897B 29.64% YoY	$1.700B 18.38% YoY	$1809B 114182.08% YoY	$1.454B -11.97% YoY	$1.463B -13.17% YoY	$1.436B -9.2% YoY	$1.583B -1.82% YoY	$1.652B 0.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$156.2M -23.51% YoY	$280.9M 9.18% YoY	$514.2M 110.87% YoY	$545.1M 106.46% YoY	$204.2M -31.14% YoY	$257.3M -23.94% YoY	$243.9M -17.36% YoY	$264.0M -15.23% YoY	$296.5M -10.25% YoY	$338.2M -7.74% YoY	$295.1M -23.23% YoY	$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	$450.1M -7.32% YoY
Common Stock	$5.146B 198.31% YoY	$1.904B 25.08% YoY	$1.737B 14.31% YoY	$1.726B 13.95% YoY	$1.725B 14.08% YoY	$1.522B 1.66% YoY	$1.520B 1.74% YoY	$1.515B 1.7% YoY	$1.512B 1.55% YoY	$1.498B 2.37% YoY	$1.494B 4.4% YoY	$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	$1.297B 21.75% 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	$5.329B 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 -98.28% YoY	$1.816B 0.15% YoY	$1.825B 1.0% YoY	$1.841B 0.19% YoY	$108.1B 5999.19% YoY	$1.813B 6.02% YoY	$1.807B 12.31% YoY	$1.837B 20.16% YoY	$1.772B 20.2% YoY	$1.710B 19.67% YoY
Total Liabilities & Shareholders Equity	$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 -99.81% YoY	$3.708B 6.78% YoY	$3.722B 6.01% YoY	$3.747B 5.26% YoY	$1917B 52623.63% YoY	$3.472B -6.31% YoY	$3.511B -11.32% YoY	$3.560B -5.06% YoY	$3.636B -2.48% YoY	$3.706B -0.55% YoY