$RYN
RAYONIER INC Stock $ryn

$ryn Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000005282716000068 Filed on May 06, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$140.6M	$140.3M
YoY Change	0.19%	-2.01%
Cost Of Revenue	$108.4M	$107.2M
YoY Change	1.13%	-7.48%
Gross Profit	$32.13M	$33.07M
YoY Change	-2.85%	21.2%
Gross Profit Margin	22.85%	23.57%
Selling, General & Admin	$9.779M	$10.90M
YoY Change	-10.27%	-17.67%
% of Gross Profit	30.44%	32.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$29.34M	$29.98M
YoY Change	-2.11%	15.37%
% of Gross Profit	91.33%	90.64%
Operating Expenses	$9.779M	$10.90M
YoY Change	-10.27%	-17.67%
Operating Profit	$23.00M	$27.75M
YoY Change	-17.12%	92.35%
Interest Expense	$7.098M	$8.544M
YoY Change	-16.92%	-19.96%
% of Operating Profit	30.86%	30.79%
Other Income/Expense, Net	-$1.622M	-$1.494M
YoY Change	8.57%	47.77%
Pretax Income	$14.28M	$17.71M
YoY Change	-19.38%	546.55%
Income Tax	-$800.0K	-$471.0K
% Of Pretax Income	-5.6%	-2.66%
Net Earnings	$14.47M	$17.75M
YoY Change	-18.45%	-57.16%
Net Earnings / Revenue	10.29%	12.65%
Basic Earnings Per Share	$0.12	$0.14
Diluted Earnings Per Share	$0.12	$0.14
COMMON SHARES
Basic Shares Outstanding	122.6M shares	126.6M shares
Diluted Shares Outstanding	122.6M shares	127.7M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$76.20M	$139.0M
YoY Change	-45.18%	-10.95%
Cash & Equivalents	$76.20M	$139.0M
Short-Term Investments
Other Short-Term Assets	$1.177M	$18.00M
YoY Change	-93.46%	-79.09%
Inventory	$17.44M	$13.10M
Prepaid Expenses	$12.89M
Receivables	$27.50M	$19.96M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$135.2M	$190.1M
YoY Change	-28.89%	-61.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.835M	$6.592M
YoY Change	3.69%	-99.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$345.0M
YoY Change		18.97%
Other Assets	$59.78M	$70.83M
YoY Change	-15.6%	-67.43%
Total Long-Term Assets	$2.197B	$2.222B
YoY Change	-1.15%	-29.42%
TOTAL ASSETS
Total Short-Term Assets	$135.2M	$190.1M
Total Long-Term Assets	$2.197B	$2.222B
Total Assets	$2.332B	$2.413B
YoY Change	-3.33%	-33.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.24M	$22.23M
YoY Change	0.06%	-74.24%
Accrued Expenses	$14.80M	$25.30M
YoY Change	-41.5%	-53.66%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.21M	$130.2M
YoY Change	-90.62%	13.9%
Total Short-Term Liabilities	$68.31M	$196.8M
YoY Change	-65.29%	-33.85%
LONG-TERM LIABILITIES
Long-Term Debt	$857.4M	$612.8M
YoY Change	39.92%	-56.04%
Other Long-Term Liabilities	$36.31M	$21.08M
YoY Change	72.26%	-32.56%
Total Long-Term Liabilities	$893.7M	$633.9M
YoY Change	40.99%	-55.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.31M	$196.8M
Total Long-Term Liabilities	$893.7M	$633.9M
Total Liabilities	$962.0M	$830.7M
YoY Change	15.82%	-51.78%
SHAREHOLDERS EQUITY
Retained Earnings	$595.9M	$776.8M
YoY Change	-23.3%	-21.9%
Common Stock	$704.2M	$703.6M
YoY Change	0.08%	1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.256B	$1.465B
YoY Change
Total Liabilities & Shareholders Equity	$2.332B	$2.413B
YoY Change	-3.33%	-33.81%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$14.47M	$17.75M
YoY Change	-18.45%	-57.16%
Depreciation, Depletion And Amortization	$29.34M	$29.98M
YoY Change	-2.11%	15.37%
Cash From Operating Activities	$31.04M	$53.40M
YoY Change	-41.88%	-46.66%
INVESTING ACTIVITIES
Capital Expenditures	$13.30M	$13.16M
YoY Change	1.02%	-62.0%
Acquisitions
YoY Change
Other Investing Activities	$1.404M	$158.0K
YoY Change	788.61%	-79.69%
Cash From Investing Activities	-$20.28M	-$43.74M
YoY Change	-53.63%	1611.9%
FINANCING ACTIVITIES
Cash Dividend Paid	$30.68M	$31.67M
YoY Change	-3.13%	-49.37%
Common Stock Issuance & Retirement, Net	$690.0K	-$546.0K
YoY Change	-226.37%	100.0%
Debt Paid & Issued, Net	$240.8M	$11.37M
YoY Change	2017.25%	-89.66%
Cash From Financing Activities	$13.44M	-$30.59M
YoY Change	-143.93%	-78.33%
NET CHANGE
Cash From Operating Activities	$31.04M	$53.40M
Cash From Investing Activities	-$20.28M	-$43.74M
Cash From Financing Activities	$13.44M	-$30.59M
Net Change In Cash	$24.19M	-$20.93M
YoY Change	-215.59%	-51.99%
FREE CASH FLOW
Cash From Operating Activities	$31.04M	$53.40M
Capital Expenditures	$13.30M	$13.16M
Free Cash Flow	$17.74M	$40.23M
YoY Change	-55.92%	-38.54%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7037000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3317000	USD
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CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	14472000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	433000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	586000	USD
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CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14277000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	18180000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	15058000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-471000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-781000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-1137000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-117000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	158000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	80000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	138000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	119000	USD
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CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6904000	USD
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CY2016Q1	us-gaap	Interest Expense InterestExpense	7098000	USD
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CY2016Q1	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	66618000	USD
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CY2016Q1	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2015Q4	us-gaap	Land Land	1833000	USD
CY2016Q1	us-gaap	Land Land	1833000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2315938000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2332137000	USD
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CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	68308000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	872306000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	12211000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	698095000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	12211000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	120000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
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CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	42000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	830554000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	857429000	USD
CY2014Q4	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	5	claim
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CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3686000	USD
CY2016Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3689000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	73656000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	79336000	USD
CY2016Q1	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.23
CY2016Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.65
CY2016Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.77
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30586000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13437000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43739000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20283000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	53398000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31035000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	17747000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	14472000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	433000	USD
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CY2015Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	342000	USD
CY2016Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	490000	USD
CY2015Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	27747000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	22997000	USD
CY2015Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	4109000	USD
CY2016Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	4559000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5681000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1177000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	71281000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59782000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-36365000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-9940000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-946000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-9961000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-13774000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-436000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-432000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14323000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-32451000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2804000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-343000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14488000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10353000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-28678000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-13516000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-781000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2933000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-617000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	158000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21103000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	19089000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	30050000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36307000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-40000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1081000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1494000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1622000	USD
CY2015Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	5574000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	5904000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2016Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	158000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1590000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	690000	USD
CY2015Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2016Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	31667000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	30675000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13164000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13298000	USD
CY2015Q1	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	23070000	USD
CY2016Q1	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	14323000	USD
CY2015Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	276000	USD
CY2016Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	1685000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	34137000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	34313000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12654000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12890000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	546000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	18000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	12000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	285552000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-94000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-16000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	18180000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	43941000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	15058000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15815000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	16184000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6742000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6835000	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-7687000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	3576000	USD
CY2016Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	27083000	USD
CY2016Q1	us-gaap	Recorded Unconditional Purchase Obligation Due After Fifth Year RecordedUnconditionalPurchaseObligationDueAfterFifthYear	10724000	USD
CY2016Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Fifth Year RecordedUnconditionalPurchaseObligationDueInFifthYear	3163000	USD
CY2016Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Fourth Year RecordedUnconditionalPurchaseObligationDueInFourthYear	3163000	USD
CY2016Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Second Year RecordedUnconditionalPurchaseObligationDueInSecondYear	3358000	USD
CY2016Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Third Year RecordedUnconditionalPurchaseObligationDueInThirdYear	3163000	USD
CY2016Q1	us-gaap	Recorded Unconditional Purchase Obligation Due Within One Year RecordedUnconditionalPurchaseObligationDueWithinOneYear	3512000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11371000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	240752000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	23500000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	12900000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	612760000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	595851000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	140305000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	134843000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10898000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9779000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	805000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	839000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2117000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	18000	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	100122000	USD
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	706000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1288084000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1256444000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1575151000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1361740000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1335780000	USD
CY2015	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	841000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3685000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	4076000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	127727393	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	122644889	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	126614334	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122556239	shares
CY2016Q1	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain 2015 amounts have been reclassified to conform with the current year presentation, including changes in balance sheet presentation. During the first quarter of 2016, the Company reclassified capitalized debt costs related to non-revolving debt from Other Assets to Long Term Debt as a result of the adoption of ASU No. 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest - Imputation of Interest (Subtopic 835-50) - Simplifying the Presentation of Debt Issuance Costs,</font><font style="font-family:inherit;font-size:10pt;"> which is required to be applied on a retrospective basis. This reclassification is reflected in the March 31, 2016 and December 31, 2015 Consolidated Balance Sheets. A corresponding change has also been made to the Consolidated Statement of Cash Flows for both periods presented. </font></div></div>

Files In Submission

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$RYN
RAYONIER INC Stock $ryn

2016 Q1 Form 10-Q Financial Statement

#000005282716000068 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN RAYONIER INC Stock $ryn

2016 Q1 Form 10-Q Financial Statement

#000005282716000068 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN
RAYONIER INC Stock $ryn