$RYN
RAYONIER INC

2019 Q2 Form 10-Q Financial Statement

#000005282719000030 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $184.8M $245.9M
YoY Change -24.85% 22.36%
Cost Of Revenue $140.5M $184.4M
YoY Change -23.84% 27.53%
Gross Profit $44.35M $61.49M
YoY Change -27.88% 9.11%
Gross Profit Margin 24.0% 25.0%
Selling, General & Admin $10.98M $11.50M
YoY Change -4.5% 12.26%
% of Gross Profit 24.77% 18.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.60M $46.38M
YoY Change -40.49% 24.94%
% of Gross Profit 62.24% 75.43%
Operating Expenses $10.98M $11.50M
YoY Change -4.5% 12.26%
Operating Profit $31.39M $51.65M
YoY Change -39.21% 10.13%
Interest Expense $7.922M $8.102M
YoY Change -2.22% -6.13%
% of Operating Profit 25.23% 15.69%
Other Income/Expense, Net $1.057M $2.905M
YoY Change -63.61% 72525.0%
Pretax Income $24.53M $46.45M
YoY Change -47.19% 21.38%
Income Tax $3.608M $7.110M
% Of Pretax Income 14.71% 15.31%
Net Earnings $18.75M $36.26M
YoY Change -48.28% 38.6%
Net Earnings / Revenue 10.15% 14.74%
Basic Earnings Per Share $0.14 $0.28
Diluted Earnings Per Share $0.14 $0.28
COMMON SHARES
Basic Shares Outstanding 129.4M shares 129.1M shares
Diluted Shares Outstanding 129.6M shares 129.7M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.0M $106.6M
YoY Change 22.89% -21.96%
Cash & Equivalents $131.0M $106.6M
Short-Term Investments
Other Short-Term Assets $690.0K $2.840M
YoY Change -75.7% -35.41%
Inventory $23.60M $19.13M
Prepaid Expenses $20.58M $15.77M
Receivables $44.93M $54.34M
Other Receivables $0.00 $0.00
Total Short-Term Assets $220.8M $198.7M
YoY Change 11.11% -30.34%
LONG-TERM ASSETS
Property, Plant & Equipment $22.04M $22.93M
YoY Change -3.87% 6.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.02M $66.42M
YoY Change -38.24% 33.24%
Total Long-Term Assets $2.640B $2.652B
YoY Change -0.46% -0.57%
TOTAL ASSETS
Total Short-Term Assets $220.8M $198.7M
Total Long-Term Assets $2.640B $2.652B
Total Assets $2.861B $2.851B
YoY Change 0.35% -3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.94M $27.69M
YoY Change -9.92% -3.5%
Accrued Expenses $16.30M $17.00M
YoY Change -4.12% 8.28%
Deferred Revenue $19.80M $17.67M
YoY Change 12.02%
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 $86.09M $83.89M
YoY Change 2.62% -53.04%
LONG-TERM LIABILITIES
Long-Term Debt $972.8M $972.3M
YoY Change 0.06% -5.93%
Other Long-Term Liabilities $78.69M $51.78M
YoY Change 51.96% 26.77%
Total Long-Term Liabilities $1.052B $1.024B
YoY Change 2.68% -4.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.09M $83.89M
Total Long-Term Liabilities $1.052B $1.024B
Total Liabilities $1.138B $1.108B
YoY Change 2.68% -11.58%
SHAREHOLDERS EQUITY
Retained Earnings $645.7M $716.3M
YoY Change -9.85% 4.85%
Common Stock $884.6M $880.6M
YoY Change 0.46% 1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.501B $1.613B
YoY Change
Total Liabilities & Shareholders Equity $2.861B $2.851B
YoY Change 0.35% -3.45%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $18.75M $36.26M
YoY Change -48.28% 38.6%
Depreciation, Depletion And Amortization $27.60M $46.38M
YoY Change -40.49% 24.94%
Cash From Operating Activities $46.10M $103.4M
YoY Change -55.42% 9.53%
INVESTING ACTIVITIES
Capital Expenditures -$29.40M -$44.00M
YoY Change -33.18% -81.99%
Acquisitions
YoY Change
Other Investing Activities -$5.600M $0.00
YoY Change -100.0%
Cash From Investing Activities -$35.00M -$43.90M
YoY Change -20.27% -81.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.10M -59.50M
YoY Change -32.61% 58.67%
NET CHANGE
Cash From Operating Activities 46.10M 103.4M
Cash From Investing Activities -35.00M -43.90M
Cash From Financing Activities -40.10M -59.50M
Net Change In Cash -29.00M -0.00000009686
YoY Change 29940877784615280.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $46.10M $103.4M
Capital Expenditures -$29.40M -$44.00M
Free Cash Flow $75.50M $147.4M
YoY Change -48.78% -56.48%

Facts In Submission

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RAYONIER INC.
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us-gaap Depreciation Depletion And Amortization
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CY2018Q4 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
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1657000 USD
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999000 USD
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76000 USD
CY2019Q2 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
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95399000 USD
CY2019Q2 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
18327000 USD
CY2019Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
77072000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
300000 USD
CY2019Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
3955000 USD
CY2019Q2 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
1061000 USD
CY2019Q2 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
134000 USD
CY2019Q2 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
3000 USD
CY2019Q2 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
0 USD
CY2019Q2 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
0 USD
CY2019Q2 us-gaap Other Commitment
OtherCommitment
5153000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3608000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7110000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7958000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14047000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
CY2019Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4962000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
20920000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
39338000 USD
us-gaap Profit Loss
ProfitLoss
48713000 USD
us-gaap Profit Loss
ProfitLoss
82043000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2168000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3080000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5167000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5246000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
18752000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
36258000 USD
us-gaap Net Income Loss
NetIncomeLoss
43546000 USD
us-gaap Net Income Loss
NetIncomeLoss
76797000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129380282 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129067325 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129277490 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128935003 shares
CY2019Q2 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
13463 shares
CY2018Q2 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
103154 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
16580 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
90815 shares
CY2019Q2 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
250170 shares
CY2018Q2 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
540808 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
403915 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
606760 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129643915 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129711287 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129697985 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129632578 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4808000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
24206000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12461000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2089000 USD
ryn Number Of Qualified Defined Benefit Plans
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1 pension_plan
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.057
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-659000 USD
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1267000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-577000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
514000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
35000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
12000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
56000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
27000 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-60000 USD
CY2018Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
386000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-113000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1819000 USD
CY2019Q2 ryn Log Trading Marketing Fees
LogTradingMarketingFees
80000 USD
CY2018Q2 ryn Log Trading Marketing Fees
LogTradingMarketingFees
62000 USD
ryn Log Trading Marketing Fees
LogTradingMarketingFees
137000 USD
ryn Log Trading Marketing Fees
LogTradingMarketingFees
131000 USD
CY2019Q2 ryn Income From Saleof Unused Ip Addresses
IncomeFromSaleofUnusedIPAddresses
0 USD
CY2018Q2 ryn Income From Saleof Unused Ip Addresses
IncomeFromSaleofUnusedIPAddresses
0 USD
ryn Income From Saleof Unused Ip Addresses
IncomeFromSaleofUnusedIPAddresses
0 USD
ryn Income From Saleof Unused Ip Addresses
IncomeFromSaleofUnusedIPAddresses
646000 USD
CY2019Q2 us-gaap Other Cost And Expense Operating
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1365000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
68000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1437000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
108000 USD
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1969000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1659000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1934000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3029000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
23597000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
15703000 USD
ryn Time Period Proceeds From Lke Sale Maintained With Third Party Intermediary
TimePeriodProceedsFromLKESaleMaintainedWithThirdPartyIntermediary
P180D
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3800000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8100000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
140454000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
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10984000 USD
CY2019Q2 us-gaap Other Operating Income Expense Net
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-1969000 USD
CY2019Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
3754000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
130956000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134710000 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
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-29836000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-86000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-29750000 USD
CY2019Q2 us-gaap Revenues
Revenues
184800000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
153407000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31393000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
7922000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1057000 USD
CY2019Q2 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24528000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3608000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
20920000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2168000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
18752000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5604000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-19519000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
112000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25011000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4091000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
815000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4906000 USD
CY2018Q2 us-gaap Revenues
Revenues
245906000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
184418000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11502000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1659000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
194261000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
51645000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
8102000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2905000 USD
CY2018Q2 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46448000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7110000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
39338000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3080000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
36258000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-29760000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
529000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
178000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29053000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10285000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5011000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15296000 USD
us-gaap Revenues
Revenues
376346000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
283705000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20794000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1934000 USD
us-gaap Costs And Expenses
CostsAndExpenses
306433000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
69913000 USD
us-gaap Interest Expense
InterestExpense
15632000 USD
us-gaap Other Nonoperating Income Expense
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2390000 USD
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56671000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7958000 USD
us-gaap Profit Loss
ProfitLoss
48713000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5167000 USD
us-gaap Net Income Loss
NetIncomeLoss
43546000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
429000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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224000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19161000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5366000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13795000 USD
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us-gaap Selling General And Administrative Expense
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3029000 USD
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340381000 USD
us-gaap Operating Income Loss
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108720000 USD
us-gaap Interest Expense
InterestExpense
16155000 USD
us-gaap Other Nonoperating Income Expense
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3525000 USD
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
96090000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14047000 USD
us-gaap Profit Loss
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82043000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
5246000 USD
us-gaap Net Income Loss
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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338000 USD
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
79980000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Accounts Receivable Net Current
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44931000 USD
CY2019Q2 us-gaap Inventory Net
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23597000 USD
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20581000 USD
CY2019Q2 us-gaap Other Assets Current
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CY2019Q2 us-gaap Assets Current
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220755000 USD
CY2019Q2 ryn Timber And Timberlands Net
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2392389000 USD
CY2019Q2 us-gaap Inventory Real Estate Land And Land Development Costs
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77072000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
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22044000 USD
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3754000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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0 USD
CY2019Q2 ryn Notes Payable Receivable Related Parties Noncurrent
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0 USD
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CY2019Q2 us-gaap Assets
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AccountsPayableCurrent
24944000 USD
CY2019Q2 us-gaap Taxes Payable Current
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5935000 USD
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5451000 USD
CY2019Q2 us-gaap Interest Payable Current
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4931000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19798000 USD
CY2019Q2 us-gaap Other Liabilities Current
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25026000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
86085000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
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29383000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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93749000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Minority Interest
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1600298000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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26151000 USD
CY2018Q4 us-gaap Inventory Net
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15703000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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CY2018Q4 us-gaap Other Assets Current
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609000 USD
CY2018Q4 us-gaap Assets Current
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207853000 USD
CY2018Q4 ryn Timber And Timberlands Net
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2401327000 USD
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22751000 USD
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8080000 USD
CY2018Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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0 USD
CY2018Q4 ryn Notes Payable Receivable Related Parties Noncurrent
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0 USD
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CY2018Q4 us-gaap Assets
Assets
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CY2018Q4 us-gaap Accounts Payable Current
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18019000 USD
CY2018Q4 us-gaap Taxes Payable Current
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3178000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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10416000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5007000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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972567000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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60208000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1556873000 USD
CY2018Q4 us-gaap Minority Interest
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97677000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1654550000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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2780666000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116954000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29505000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
999000 USD
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
26396000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3888000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60788000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
71107000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
774000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4241000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
133000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3594000 USD
ryn Intercompany Distributions
IntercompanyDistributions
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78035000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21744000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156454000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134710000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
181583000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25920000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
4501000 USD
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
31234000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-113000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1014000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
54389000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
67053000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7824000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2966000 USD
ryn Issuanceof Intercompany Notes
IssuanceofIntercompanyNotes
0 USD
ryn Intercompany Distributions
IntercompanyDistributions
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-115570000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-578000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3893000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172356000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176249000 USD

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