$RYN
RAYONIER INC

2019 Q4 Form 10-Q Financial Statement

#000005282719000044 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $178.8M $156.4M $200.9M
YoY Change 7.61% -22.14% 8.93%
Cost Of Revenue $140.2M $134.5M $143.3M
YoY Change 0.78% -6.14% 4.58%
Gross Profit $38.61M $21.95M $57.63M
YoY Change 42.72% -61.9% 21.49%
Gross Profit Margin 21.6% 14.04% 28.69%
Selling, General & Admin $10.80M $10.10M $10.80M
YoY Change 1.89% -6.46% 8.7%
% of Gross Profit 27.97% 46.01% 18.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.30M $27.85M $34.81M
YoY Change 27.82% -20.0% 21.25%
% of Gross Profit 94.01% 126.84% 60.4%
Operating Expenses $11.00M $10.10M $10.80M
YoY Change 3.77% -6.46% 8.7%
Operating Profit $27.61M $10.99M $46.38M
YoY Change 67.81% -76.31% 18.1%
Interest Expense -$7.500M $7.996M $7.838M
YoY Change -16.67% 2.02% -8.36%
% of Operating Profit -27.16% 72.78% 16.9%
Other Income/Expense, Net $788.0K $495.0K
YoY Change 59.19% -56.12%
Pretax Income $20.20M $3.779M $39.04M
YoY Change 172.97% -90.32% 22.57%
Income Tax $2.700M $2.251M $8.396M
% Of Pretax Income 13.37% 59.57% 21.51%
Net Earnings $15.99M -$433.0K $23.43M
YoY Change 704.83% -101.85% -5.09%
Net Earnings / Revenue 8.94% -0.28% 11.66%
Basic Earnings Per Share $0.12 $0.00 $0.18
Diluted Earnings Per Share $0.12 $0.00 $0.18
COMMON SHARES
Basic Shares Outstanding 129.3M shares 129.3M shares 129.1M shares
Diluted Shares Outstanding 129.3M shares 129.8M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.32M $56.90M $146.3M
YoY Change -46.54% -61.11% 40.54%
Cash & Equivalents $68.74M $56.95M $146.3M
Short-Term Investments $10.58M
Other Short-Term Assets $867.0K $279.0K $2.443M
YoY Change 42.36% -88.58% -26.46%
Inventory $14.52M $8.352M $26.95M
Prepaid Expenses $2.600M $14.89M $15.85M
Receivables $27.13M $26.06M $43.09M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $126.0M $106.5M $234.6M
YoY Change -39.39% -54.59% -10.1%
LONG-TERM ASSETS
Property, Plant & Equipment $22.25M $22.20M $22.80M
YoY Change -2.2% -2.64% -2.25%
Goodwill $8.611M
YoY Change 3.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.76M $40.16M $72.71M
YoY Change -13.24% -44.76% 59.64%
Total Long-Term Assets $2.735B $2.661B $2.608B
YoY Change 6.3% 2.03% -1.63%
TOTAL ASSETS
Total Short-Term Assets $126.0M $106.5M $234.6M
Total Long-Term Assets $2.735B $2.661B $2.608B
Total Assets $2.861B $2.767B $2.842B
YoY Change 2.89% -2.64% -2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.16M $19.56M $22.41M
YoY Change 0.78% -12.72% -19.09%
Accrued Expenses $17.10M $22.60M $24.10M
YoY Change -8.06% -6.22% 5.24%
Deferred Revenue $11.44M $15.32M $13.87M
YoY Change 9.51% 10.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $82.00M $100.0M $0.00
YoY Change
Total Short-Term Liabilities $151.2M $83.77M $81.62M
YoY Change 137.93% 2.63% -45.74%
LONG-TERM LIABILITIES
Long-Term Debt $973.1M $973.0M $972.4M
YoY Change 0.06% 0.06% -5.61%
Other Long-Term Liabilities $83.25M $82.36M $58.14M
YoY Change 38.27% 41.65% 37.23%
Total Long-Term Liabilities $1.056B $1.055B $1.031B
YoY Change 2.29% 2.4% -3.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.2M $83.77M $81.62M
Total Long-Term Liabilities $1.056B $1.055B $1.031B
Total Liabilities $1.208B $1.139B $1.112B
YoY Change 10.15% 2.42% -9.06%
SHAREHOLDERS EQUITY
Retained Earnings $583.0M $602.1M $705.5M
YoY Change -13.29% -14.67% 4.38%
Common Stock $888.2M $886.2M $882.4M
YoY Change 0.44% 0.43% 1.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.440B $1.425B $1.600B
YoY Change
Total Liabilities & Shareholders Equity $2.861B $2.767B $2.842B
YoY Change 2.89% -2.64% -2.39%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $15.99M -$433.0K $23.43M
YoY Change 704.83% -101.85% -5.09%
Depreciation, Depletion And Amortization $36.30M $27.85M $34.81M
YoY Change 27.82% -20.0% 21.25%
Cash From Operating Activities $50.10M $47.20M $79.50M
YoY Change 2.24% -40.63% 35.67%
INVESTING ACTIVITIES
Capital Expenditures -$79.10M -$71.30M -$25.90M
YoY Change 114.95% 175.29% 42.31%
Acquisitions
YoY Change
Other Investing Activities -$7.500M -$700.0K -$400.0K
YoY Change -7.41% 75.0% -94.2%
Cash From Investing Activities -$86.60M -$72.00M -$26.40M
YoY Change 92.44% 172.73% 6.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.60M -47.20M -36.90M
YoY Change -210.68% 27.91% -44.51%
NET CHANGE
Cash From Operating Activities 50.10M 47.20M 79.50M
Cash From Investing Activities -86.60M -72.00M -26.40M
Cash From Financing Activities 45.60M -47.20M -36.90M
Net Change In Cash 9.100M -72.00M 16.20M
YoY Change -124.46% -544.44% -149.39%
FREE CASH FLOW
Cash From Operating Activities $50.10M $47.20M $79.50M
Capital Expenditures -$79.10M -$71.30M -$25.90M
Free Cash Flow $129.2M $118.5M $105.4M
YoY Change 50.58% 12.43% 37.24%

Facts In Submission

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dei Entity Registrant Name
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RAYONIER INC.
dei Entity Incorporation State Country Code
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3779000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39035000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60449000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
135125000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27846000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34806000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91939000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115726000 USD
CY2019Q3 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
4339000 USD
CY2018Q3 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
2115000 USD
ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
9985000 USD
ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
17051000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
975000000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2011000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
972989000 USD
CY2019Q3 ryn Longterm Debt Maturities Repaymentsof Principal Remainderof Fiscal Year Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalRemainderofFiscalYearExcludingDebtIssuanceCostsandPremiumDiscounts
0 USD
CY2019Q3 ryn Longterm Debt Maturities Repaymentsof Principalin Year Two Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalinYearTwoExcludingDebtIssuanceCostsandPremiumDiscounts
0 USD
CY2019Q3 ryn Longterm Debt Maturities Repaymentsof Principalin Year Three Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalinYearThreeExcludingDebtIssuanceCostsandPremiumDiscounts
0 USD
CY2019Q3 ryn Longterm Debt Maturities Repaymentsof Principalin Year Four Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalinYearFourExcludingDebtIssuanceCostsandPremiumDiscounts
325000000 USD
CY2019Q3 ryn Longterm Debt Maturities Repaymentsof Principalin Year Five Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalinYearFiveExcludingDebtIssuanceCostsandPremiumDiscounts
0 USD
CY2019Q3 ryn Longterm Debt Maturities Repaymentsof Principalafter Year Five Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalafterYearFiveExcludingDebtIssuanceCostsandPremiumDiscounts
650000000 USD
CY2019Q3 ryn Longterm Debt Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtExcludingDebtIssuanceCostsandPremiumDiscounts
975000000 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
ryn Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Improved Development Cost
InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndImprovedDevelopmentCost
5567000 USD
ryn Inventory Real Estate Land And Land Development Costs Timber Depletion
InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion
2301000 USD
ryn Inventory Real Estate Land And Land Development Costs Capitalized Development Costs
InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts
3349000 USD
ryn Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures
InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures
166000 USD
ryn Inventory Real Estate Land And Land Development Costs Transfers
InventoryRealEstateLandAndLandDevelopmentCostsTransfers
76000 USD
CY2019Q3 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
93251000 USD
CY2019Q3 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
3795000 USD
CY2019Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
89456000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
300000 USD
CY2019Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
5433000 USD
CY2019Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
8232000 USD
CY2019Q3 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
1641000 USD
CY2019Q3 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
802000 USD
CY2019Q3 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
780000 USD
CY2019Q3 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
537000 USD
CY2019Q3 us-gaap Other Commitment
OtherCommitment
17425000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2251000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8396000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10208000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22443000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
5072000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
1528000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
30639000 USD
us-gaap Profit Loss
ProfitLoss
50241000 USD
us-gaap Profit Loss
ProfitLoss
112682000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1961000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7207000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7129000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12453000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-433000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
23432000 USD
us-gaap Net Income Loss
NetIncomeLoss
43112000 USD
us-gaap Net Income Loss
NetIncomeLoss
100229000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129325181 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129142931 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129293562 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129005074 shares
CY2019Q3 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
0 shares
CY2018Q3 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
73372 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
13405 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
85000 shares
CY2019Q3 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
0 shares
CY2018Q3 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
539571 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
345495 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
584364 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129325181 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129755874 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129652462 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129674438 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
611740 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
150313 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
421853 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
192265 shares
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
903000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
24206000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
21868000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2089000 USD
ryn Number Of Qualified Defined Benefit Plans
NumberOfQualifiedDefinedBenefitPlans
1 pension_plan
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.057
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
724000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
242000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
147000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
264000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-30000 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
-3000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1619000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-712000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1732000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1599000 USD
CY2019Q3 ryn Log Trading Marketing Fees
LogTradingMarketingFees
102000 USD
CY2018Q3 ryn Log Trading Marketing Fees
LogTradingMarketingFees
66000 USD
ryn Log Trading Marketing Fees
LogTradingMarketingFees
239000 USD
ryn Log Trading Marketing Fees
LogTradingMarketingFees
197000 USD
CY2019Q3 ryn Income From Saleof Unused Ip Addresses
IncomeFromSaleofUnusedIPAddresses
0 USD
CY2018Q3 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
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
72000 USD
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1509000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
126000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-865000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-451000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2799000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2577000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
8352000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
15703000 USD
ryn Time Period Proceeds From Lke Sale Maintained With Third Party Intermediary
TimePeriodProceedsFromLKESaleMaintainedWithThirdPartyIntermediary
P180D
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3000000.0 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8100000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10102000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
2988000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56946000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59934000 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
-64074000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-619000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-63455000 USD
CY2019Q3 us-gaap Revenues
Revenues
156417000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
134463000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-865000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
145430000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10987000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
7996000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
788000 USD
CY2019Q3 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3779000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2251000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
1528000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1961000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-433000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28524000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-12424000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
112000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-40836000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-39308000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5169000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-34139000 USD
CY2018Q3 us-gaap Revenues
Revenues
200890000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
143261000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10800000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-451000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
154512000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46378000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
7838000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
495000 USD
CY2018Q3 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39035000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8396000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
30639000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7207000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
23432000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10527000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
4142000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-542000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6927000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23712000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4533000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19179000 USD
us-gaap Revenues
Revenues
532764000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2799000 USD
us-gaap Costs And Expenses
CostsAndExpenses
451864000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
418169000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30896000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
80900000 USD
us-gaap Interest Expense
InterestExpense
23629000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3178000 USD
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60449000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10208000 USD
us-gaap Profit Loss
ProfitLoss
50241000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7129000 USD
us-gaap Net Income Loss
NetIncomeLoss
43112000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28095000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-42629000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
337000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-70387000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-20146000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
197000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20343000 USD
us-gaap Revenues
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649991000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
466167000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31304000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2577000 USD
us-gaap Costs And Expenses
CostsAndExpenses
494894000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155097000 USD
us-gaap Interest Expense
InterestExpense
23992000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4020000 USD
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
135125000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22443000 USD
us-gaap Profit Loss
ProfitLoss
112682000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12453000 USD
us-gaap Net Income Loss
NetIncomeLoss
100229000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30599000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
21285000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-204000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9518000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
103164000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4004000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
99160000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56946000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26059000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
8352000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14894000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
279000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
106530000 USD
CY2019Q3 ryn Timber And Timberlands Net
TimberAndTimberlandsNet
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