$RYN
RAYONIER INC

2019 Q1 Form 10-Q Financial Statement

#000005282719000014 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $191.5M $203.2M
YoY Change -5.73% 4.48%
Cost Of Revenue $143.3M $138.5M
YoY Change 3.44% 1.21%
Gross Profit $48.30M $64.71M
YoY Change -25.36% 12.22%
Gross Profit Margin 25.21% 31.85%
Selling, General & Admin $9.810M $9.003M
YoY Change 8.96% -6.12%
% of Gross Profit 20.31% 13.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.49M $34.54M
YoY Change 5.66% -11.16%
% of Gross Profit 75.56% 53.37%
Operating Expenses $9.810M $9.003M
YoY Change 8.96% -6.12%
Operating Profit $38.52M $57.07M
YoY Change -32.51% 15.86%
Interest Expense $7.710M $8.052M
YoY Change -4.25% -4.31%
% of Operating Profit 20.02% 14.11%
Other Income/Expense, Net $1.332M $620.0K
YoY Change 114.84% 19.69%
Pretax Income $32.14M $49.64M
YoY Change -35.25% 20.01%
Income Tax $4.349M $6.936M
% Of Pretax Income 13.53% 13.97%
Net Earnings $24.79M $40.54M
YoY Change -38.84% 19.79%
Net Earnings / Revenue 12.94% 19.95%
Basic Earnings Per Share $0.19 $0.31
Diluted Earnings Per Share $0.19 $0.31
COMMON SHARES
Basic Shares Outstanding 129.2M shares 128.8M shares
Diluted Shares Outstanding 129.8M shares 129.6M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.6M $92.80M
YoY Change 66.59% -57.7%
Cash & Equivalents $154.6M $92.79M
Short-Term Investments
Other Short-Term Assets $738.0K $4.935M
YoY Change -85.05% -40.16%
Inventory $26.22M $19.99M
Prepaid Expenses $17.28M $16.44M
Receivables $32.03M $37.79M
Other Receivables $0.00 $0.00
Total Short-Term Assets $230.9M $196.5M
YoY Change 17.5% -48.95%
LONG-TERM ASSETS
Property, Plant & Equipment $22.54M $23.18M
YoY Change -2.74% 37.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.26M $61.42M
YoY Change -29.57% 19.65%
Total Long-Term Assets $2.653B $2.682B
YoY Change -1.06% 5.84%
TOTAL ASSETS
Total Short-Term Assets $230.9M $196.5M
Total Long-Term Assets $2.653B $2.682B
Total Assets $2.884B $2.878B
YoY Change 0.2% -1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.96M $27.08M
YoY Change -4.15% -12.51%
Accrued Expenses $16.90M $15.40M
YoY Change 9.74% 4.76%
Deferred Revenue $8.468M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $102.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $78.34M $65.52M
YoY Change 19.58% -64.19%
LONG-TERM LIABILITIES
Long-Term Debt $972.7M $996.1M
YoY Change -2.35% -3.11%
Other Long-Term Liabilities $67.14M $49.40M
YoY Change 35.91% 71.01%
Total Long-Term Liabilities $1.040B $1.046B
YoY Change -0.54% -1.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.34M $65.52M
Total Long-Term Liabilities $1.040B $1.046B
Total Liabilities $1.118B $1.111B
YoY Change 0.64% -10.39%
SHAREHOLDERS EQUITY
Retained Earnings $662.1M $715.3M
YoY Change -7.43% 3.72%
Common Stock $886.3M $878.9M
YoY Change 0.84% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.543B $1.632B
YoY Change
Total Liabilities & Shareholders Equity $2.884B $2.878B
YoY Change 0.2% -1.39%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $24.79M $40.54M
YoY Change -38.84% 19.79%
Depreciation, Depletion And Amortization $36.49M $34.54M
YoY Change 5.66% -11.16%
Cash From Operating Activities $70.92M $78.24M
YoY Change -9.35% 130.49%
INVESTING ACTIVITIES
Capital Expenditures $14.12M $13.19M
YoY Change 7.05% -8.15%
Acquisitions
YoY Change
Other Investing Activities -$2.337M $2.105M
YoY Change -211.02% -62.52%
Cash From Investing Activities -$25.81M -$17.65M
YoY Change 46.25% -395.48%
FINANCING ACTIVITIES
Cash Dividend Paid $34.88M $32.12M
YoY Change 8.57% 4.92%
Common Stock Issuance & Retirement, Net $33.00K $18.00K
YoY Change 83.33% -100.01%
Debt Paid & Issued, Net $0.00 $29.38M
YoY Change -100.0% 43.08%
Cash From Financing Activities -$37.92M -$56.06M
YoY Change -32.35% -142.1%
NET CHANGE
Cash From Operating Activities $70.92M $78.24M
Cash From Investing Activities -$25.81M -$17.65M
Cash From Financing Activities -$37.92M -$56.06M
Net Change In Cash $8.026M $5.332M
YoY Change 50.53% -96.92%
FREE CASH FLOW
Cash From Operating Activities $70.92M $78.24M
Capital Expenditures $14.12M $13.19M
Free Cash Flow $56.80M $65.04M
YoY Change -12.68% 232.17%

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DeferredIncomeTaxesAndTaxCredits
6982000 USD
CY2019Q1 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
112000 USD
CY2018Q1 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
159000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1491000 USD
CY2018Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6271000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8195000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10473000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1343000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1268000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6389000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3921000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2018Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
290000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1033000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7196000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70917000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78235000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14122000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13192000 USD
CY2019Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
1677000 USD
CY2018Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
2340000 USD
CY2019Q1 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
12349000 USD
CY2018Q1 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
12000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2337000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2105000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25811000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17649000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29375000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
34877000 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
32123000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
597000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5455000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000 USD
CY2019Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3594000 USD
CY2018Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37923000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56061000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
843000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
807000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8026000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5332000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156454000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172356000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164480000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177688000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
2120000 USD
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
2585000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
631000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
281000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3354000 USD
CY2018Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1525000 USD
CY2019Q1 ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
3900000 USD
CY2018Q1 ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
3700000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5356000 USD
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6372000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
191546000 USD
CY2019Q1 us-gaap Revenues
Revenues
191546000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
203196000 USD
CY2018Q1 us-gaap Revenues
Revenues
203196000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
198899000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8623000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10071000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9217000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8321000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8285000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
154382000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
198899000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8623000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10071000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9217000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8321000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
154382000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8285000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
93224000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
105675000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10666000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
95009000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2437000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
76000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
2513000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
973000 USD
CY2019Q1 ryn Investing Cash Flows From Operating Leases
InvestingCashFlowsFromOperatingLeases
1464000 USD
CY2019Q1 ryn Cash Flows From Operating Leases
CashFlowsFromOperatingLeases
2437000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2019Q1 us-gaap Revenues
Revenues
191546000 USD
CY2018Q1 us-gaap Revenues
Revenues
203196000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38520000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
57074000 USD
CY2019Q1 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
6378000 USD
CY2018Q1 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
7432000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32142000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49642000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36491000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34537000 USD
CY2019Q1 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
4030000 USD
CY2018Q1 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
1624000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
975000000 USD
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2293000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
972707000 USD
CY2019Q1 ryn Longterm Debt Maturities Repaymentsof Principal Remainderof Fiscal Year Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalRemainderofFiscalYearExcludingDebtIssuanceCostsandPremiumDiscounts
0 USD
CY2019Q1 ryn Longterm Debt Maturities Repaymentsof Principalin Year Two Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalinYearTwoExcludingDebtIssuanceCostsandPremiumDiscounts
0 USD
CY2019Q1 ryn Longterm Debt Maturities Repaymentsof Principalin Year Three Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalinYearThreeExcludingDebtIssuanceCostsandPremiumDiscounts
0 USD
CY2019Q1 ryn Longterm Debt Maturities Repaymentsof Principalin Year Four Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalinYearFourExcludingDebtIssuanceCostsandPremiumDiscounts
325000000 USD
CY2019Q1 ryn Longterm Debt Maturities Repaymentsof Principalin Year Five Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalinYearFiveExcludingDebtIssuanceCostsandPremiumDiscounts
0 USD
CY2019Q1 ryn Longterm Debt Maturities Repaymentsof Principalafter Year Five Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalafterYearFiveExcludingDebtIssuanceCostsandPremiumDiscounts
650000000 USD
CY2019Q1 ryn Longterm Debt Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtExcludingDebtIssuanceCostsandPremiumDiscounts
975000000 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
85609000 USD
CY2018Q4 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
11919000 USD
CY2018Q4 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
97528000 USD
CY2019Q1 ryn Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Improved Development Cost
InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndImprovedDevelopmentCost
1207000 USD
CY2019Q1 ryn Inventory Real Estate Land And Land Development Costs Timber Depletion
InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion
1020000 USD
CY2019Q1 ryn Inventory Real Estate Land And Land Development Costs Capitalized Development Costs
InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts
1677000 USD
CY2019Q1 ryn Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures
InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures
35000 USD
CY2019Q1 ryn Inventory Real Estate Land And Land Development Costs Transfers
InventoryRealEstateLandAndLandDevelopmentCostsTransfers
16000 USD
CY2019Q1 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
97029000 USD
CY2019Q1 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
20742000 USD
CY2019Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
76287000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
200000 USD
CY2019Q1 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
4406000 USD
CY2019Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
696000 USD
CY2019Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
46000 USD
CY2019Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
3000 USD
CY2019Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
0 USD
CY2019Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
0 USD
CY2019Q1 us-gaap Other Commitment
OtherCommitment
5151000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4349000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6936000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.127
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2019Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
12662000 USD
CY2019Q1 us-gaap Profit Loss
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27793000 USD
CY2018Q1 us-gaap Profit Loss
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42706000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2999000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2167000 USD
CY2019Q1 us-gaap Net Income Loss
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24794000 USD
CY2018Q1 us-gaap Net Income Loss
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40539000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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129172925 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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128801210 shares
CY2019Q1 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
19696 shares
CY2018Q1 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
78475 shares
CY2019Q1 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
557660 shares
CY2018Q1 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
672712 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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129750281 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129552397 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
82000 USD
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-753000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
14778000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
24206000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2782000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2089000 USD
CY2019Q1 ryn Number Of Qualified Defined Benefit Plans
NumberOfQualifiedDefinedBenefitPlans
1 pension_plan
CY2019Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.057
CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-52000 USD
CY2018Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1433000 USD
CY2019Q1 ryn Log Trading Marketing Fees
LogTradingMarketingFees
57000 USD
CY2018Q1 ryn Log Trading Marketing Fees
LogTradingMarketingFees
70000 USD
CY2019Q1 ryn Income From Saleof Unused Ip Addresses
IncomeFromSaleofUnusedIPAddresses
0 USD
CY2018Q1 ryn Income From Saleof Unused Ip Addresses
IncomeFromSaleofUnusedIPAddresses
646000 USD
CY2019Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
-73000 USD
CY2018Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
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CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
35000 USD
CY2018Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1369000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
26221000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
15703000 USD
CY2019Q1 ryn Time Period Proceeds From Lke Sale Maintained With Third Party Intermediary
TimePeriodProceedsFromLKESaleMaintainedWithThirdPartyIntermediary
P180D
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9900000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
143251000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8100000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
9867000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
154613000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164480000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-12979000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
199000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13178000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5968000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
124000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6092000 USD
CY2019Q1 us-gaap Revenues
Revenues
191546000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9810000 USD
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
35000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
153026000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38520000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
7710000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1332000 USD
CY2019Q1 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32142000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4349000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
27793000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2999000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
24794000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6033000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-10686000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-112000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4541000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23252000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4551000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
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