2020 Q1 Form 10-Q Financial Statement

#000005282720000117 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $259.1M $178.8M $191.5M
YoY Change 35.28% 7.61% -5.73%
Cost Of Revenue $209.5M $140.2M $143.3M
YoY Change 46.25% 0.78% 3.44%
Gross Profit $49.63M $38.61M $48.30M
YoY Change 2.77% 42.72% -25.36%
Gross Profit Margin 19.15% 21.6% 25.21%
Selling, General & Admin $9.968M $10.80M $9.810M
YoY Change 1.61% 1.89% 8.96%
% of Gross Profit 20.08% 27.97% 20.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.70M $36.30M $36.49M
YoY Change 91.01% 27.82% 5.66%
% of Gross Profit 140.44% 94.01% 75.56%
Operating Expenses $9.968M $11.00M $9.810M
YoY Change 1.61% 3.77% 8.96%
Operating Profit $38.55M $27.61M $38.52M
YoY Change 0.08% 67.81% -32.51%
Interest Expense $8.216M -$7.500M $7.710M
YoY Change 6.56% -16.67% -4.25%
% of Operating Profit 21.31% -27.16% 20.02%
Other Income/Expense, Net -$209.0K $1.332M
YoY Change -115.69% 114.84%
Pretax Income $30.13M $20.20M $32.14M
YoY Change -6.27% 172.97% -35.25%
Income Tax $3.706M $2.700M $4.349M
% Of Pretax Income 12.3% 13.37% 13.53%
Net Earnings $25.85M $15.99M $24.79M
YoY Change 4.28% 704.83% -38.84%
Net Earnings / Revenue 9.98% 8.94% 12.94%
Basic Earnings Per Share $0.20 $0.12 $0.19
Diluted Earnings Per Share $0.20 $0.12 $0.19
COMMON SHARES
Basic Shares Outstanding 129.1M shares 129.3M shares 129.2M shares
Diluted Shares Outstanding 129.3M shares 129.8M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.0M $79.32M $154.6M
YoY Change -8.17% -46.54% 66.59%
Cash & Equivalents $132.4M $68.74M $154.6M
Short-Term Investments $9.610M $10.58M
Other Short-Term Assets $384.0K $867.0K $738.0K
YoY Change -47.97% 42.36% -85.05%
Inventory $13.09M $14.52M $26.22M
Prepaid Expenses $14.94M $2.600M $17.28M
Receivables $28.30M $27.13M $32.03M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $189.1M $126.0M $230.9M
YoY Change -18.11% -39.39% 17.5%
LONG-TERM ASSETS
Property, Plant & Equipment $21.81M $22.25M $22.54M
YoY Change -3.25% -2.2% -2.74%
Goodwill $8.611M
YoY Change 3.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.02M $47.76M $43.26M
YoY Change -7.48% -13.24% -29.57%
Total Long-Term Assets $2.599B $2.735B $2.653B
YoY Change -2.06% 6.3% -1.06%
TOTAL ASSETS
Total Short-Term Assets $189.1M $126.0M $230.9M
Total Long-Term Assets $2.599B $2.735B $2.653B
Total Assets $2.788B $2.861B $2.884B
YoY Change -3.34% 2.89% 0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.84M $18.16M $25.96M
YoY Change -19.73% 0.78% -4.15%
Accrued Expenses $15.30M $17.10M $16.90M
YoY Change -9.47% -8.06% 9.74%
Deferred Revenue $6.718M $11.44M $8.468M
YoY Change -20.67% 9.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $82.00M $102.0M
YoY Change -100.0%
Total Short-Term Liabilities $69.27M $151.2M $78.34M
YoY Change -11.57% 137.93% 19.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.055B $973.1M $972.7M
YoY Change 8.49% 0.06% -2.35%
Other Long-Term Liabilities $155.5M $83.25M $67.14M
YoY Change 131.64% 38.27% 35.91%
Total Long-Term Liabilities $1.211B $1.056B $1.040B
YoY Change 16.44% 2.29% -0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.27M $151.2M $78.34M
Total Long-Term Liabilities $1.211B $1.056B $1.040B
Total Liabilities $1.280B $1.208B $1.118B
YoY Change 14.48% 10.15% 0.64%
SHAREHOLDERS EQUITY
Retained Earnings $570.9M $583.0M $662.1M
YoY Change -13.78% -13.29% -7.43%
Common Stock $889.8M $888.2M $886.3M
YoY Change 0.39% 0.44% 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.313B $1.440B $1.543B
YoY Change
Total Liabilities & Shareholders Equity $2.788B $2.861B $2.884B
YoY Change -3.34% 2.89% 0.2%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $25.85M $15.99M $24.79M
YoY Change 4.28% 704.83% -38.84%
Depreciation, Depletion And Amortization $69.70M $36.30M $36.49M
YoY Change 91.01% 27.82% 5.66%
Cash From Operating Activities $29.18M $50.10M $70.92M
YoY Change -58.85% 2.24% -9.35%
INVESTING ACTIVITIES
Capital Expenditures $17.18M -$79.10M $14.12M
YoY Change 21.63% 114.95% 7.05%
Acquisitions
YoY Change
Other Investing Activities -$2.070M -$7.500M -$2.337M
YoY Change -11.42% -7.41% -211.02%
Cash From Investing Activities $74.71M -$86.60M -$25.81M
YoY Change -389.45% 92.44% 46.25%
FINANCING ACTIVITIES
Cash Dividend Paid $34.88M
YoY Change 8.57%
Common Stock Issuance & Retirement, Net $0.00 $33.00K
YoY Change -100.0% 83.33%
Debt Paid & Issued, Net $20.00M $0.00
YoY Change -100.0%
Cash From Financing Activities -$38.72M 45.60M -$37.92M
YoY Change 2.1% -210.68% -32.35%
NET CHANGE
Cash From Operating Activities $29.18M 50.10M $70.92M
Cash From Investing Activities $74.71M -86.60M -$25.81M
Cash From Financing Activities -$38.72M 45.60M -$37.92M
Net Change In Cash $62.87M 9.100M $8.026M
YoY Change 683.32% -124.46% 50.53%
FREE CASH FLOW
Cash From Operating Activities $29.18M $50.10M $70.92M
Capital Expenditures $17.18M -$79.10M $14.12M
Free Cash Flow $12.00M $129.2M $56.80M
YoY Change -78.87% 50.58% -12.68%

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CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
725000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1399668000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1654550000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
27793000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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0.27
CY2019Q1 us-gaap Dividends
Dividends
35049000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
597000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1477000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
33000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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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 Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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-10686000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3594000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1641200000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
26421000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
27793000 USD
CY2020Q1 ryn Depreciation Depletion And Amortization Excluding Large Dispositions
DepreciationDepletionAndAmortizationExcludingLargeDispositions
34329000 USD
CY2019Q1 ryn Depreciation Depletion And Amortization Excluding Large Dispositions
DepreciationDepletionAndAmortizationExcludingLargeDispositions
36491000 USD
CY2020Q1 ryn Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions
NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions
412000 USD
CY2019Q1 ryn Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions
NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions
4030000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1510000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1477000 USD
CY2020Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3361000 USD
CY2019Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3705000 USD
CY2020Q1 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
217000 USD
CY2019Q1 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
112000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Properties
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28655000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
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568000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
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1491000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5316000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8195000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3618000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1343000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3353000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6389000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3403000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1033000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29179000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70917000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17176000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14122000 USD
CY2020Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
1727000 USD
CY2019Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
1677000 USD
CY2020Q1 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
24122000 USD
CY2019Q1 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
12349000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
115666000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2070000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2337000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
74711000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34907000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34877000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
66000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
597000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33000 USD
CY2020Q1 ryn Proceeds Used For Share Buybacks
ProceedsUsedForShareBuybacks
3152000 USD
CY2019Q1 ryn Proceeds Used For Share Buybacks
ProceedsUsedForShareBuybacks
0 USD
CY2020Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
725000 USD
CY2019Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3594000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000 USD
CY2020Q1 ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
4300000 USD
CY2019Q1 ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
3900000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38718000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37923000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2303000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
843000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
62869000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8026000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69968000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156454000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132837000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164480000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
2595000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
2120000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
185000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
631000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4215000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3354000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6425000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5356000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
259130000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
259130000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191546000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191546000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
171497000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7274000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7852000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7799000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7667000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
132205000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
171497000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7274000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7852000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7799000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7667000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
132205000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
78964000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
92533000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9175000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
83358000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2098000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2437000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
78000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
76000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
2176000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
2513000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
741000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
973000 USD
CY2020Q1 ryn Investing Cash Flows From Operating Leases
InvestingCashFlowsFromOperatingLeases
1357000 USD
CY2019Q1 ryn Investing Cash Flows From Operating Leases
InvestingCashFlowsFromOperatingLeases
1464000 USD
CY2020Q1 ryn Cash Flows From Operating Leases
CashFlowsFromOperatingLeases
2098000 USD
CY2019Q1 ryn Cash Flows From Operating Leases
CashFlowsFromOperatingLeases
2437000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P28Y
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
259130000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191546000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38552000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38520000 USD
CY2020Q1 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
8425000 USD
CY2019Q1 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
6378000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30127000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32142000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69700000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36491000 USD
CY2020Q1 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
52051000 USD
CY2019Q1 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
4030000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1057000000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1730000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1055270000 USD
CY2020Q1 ryn Longterm Debt Maturities Repaymentsof Principal Remainderof Fiscal Year Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalRemainderofFiscalYearExcludingDebtIssuanceCostsandPremiumDiscounts
82000000 USD
CY2020Q1 ryn Longterm Debt Maturities Repaymentsof Principalin Year Two Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalinYearTwoExcludingDebtIssuanceCostsandPremiumDiscounts
0 USD
CY2020Q1 ryn Longterm Debt Maturities Repaymentsof Principalin Year Three Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalinYearThreeExcludingDebtIssuanceCostsandPremiumDiscounts
325000000 USD
CY2020Q1 ryn Longterm Debt Maturities Repaymentsof Principalin Year Four Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalinYearFourExcludingDebtIssuanceCostsandPremiumDiscounts
0 USD
CY2020Q1 ryn Longterm Debt Maturities Repaymentsof Principalin Year Five Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalinYearFiveExcludingDebtIssuanceCostsandPremiumDiscounts
350000000 USD
CY2020Q1 ryn Longterm Debt Maturities Repaymentsof Principalafter Year Five Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtMaturitiesRepaymentsofPrincipalafterYearFiveExcludingDebtIssuanceCostsandPremiumDiscounts
300000000 USD
CY2020Q1 ryn Longterm Debt Excluding Debt Issuance Costsand Premium Discounts
LongtermDebtExcludingDebtIssuanceCostsandPremiumDiscounts
1057000000 USD
CY2020Q1 ryn Ratio Of Ebitda To Interest Expense Requirement
RatioOfEBITDAToInterestExpenseRequirement
2.5
CY2020Q1 ryn Ratio Of Ebitda To Interest Expense Actual
RatioOfEBITDAToInterestExpenseActual
10.3
CY2020Q1 ryn Ratio Of Ebitda To Interest Expense Favorable Unfavorable
RatioOfEBITDAToInterestExpenseFavorableUnfavorable
7.8
CY2020Q1 ryn Ratio Of Debt To Net Worth Plus Debt Requirement
RatioOfDebtToNetWorthPlusDebtRequirement
0.65
CY2020Q1 ryn Ratio Of Debt To Net Worth Plus Debt Actual
RatioOfDebtToNetWorthPlusDebtActual
0.43
CY2020Q1 ryn Ratio Of Debt To Net Worth Plus Debt Percentage Favorable Unfavorable
RatioOfDebtToNetWorthPlusDebtPercentageFavorableUnfavorable
0.22
CY2019Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
81791000 USD
CY2019Q4 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
12663000 USD
CY2019Q4 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
94454000 USD
CY2020Q1 ryn Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Improved Development Cost
InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndImprovedDevelopmentCost
267000 USD
CY2020Q1 ryn Inventory Real Estate Land And Land Development Costs Timber Depletion
InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion
85000 USD
CY2020Q1 ryn Inventory Real Estate Land And Land Development Costs Capitalized Development Costs
InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts
1727000 USD
CY2020Q1 ryn Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures
InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures
54000 USD
CY2020Q1 ryn Inventory Real Estate Land And Land Development Costs Transfers
InventoryRealEstateLandAndLandDevelopmentCostsTransfers
33000 USD
CY2020Q1 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
95916000 USD
CY2020Q1 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
7083000 USD
CY2020Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
88833000 USD
CY2020Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
100000 USD
CY2020Q1 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
15317000 USD
CY2020Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
4985000 USD
CY2020Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
4801000 USD
CY2020Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
5053000 USD
CY2020Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
3740000 USD
CY2020Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
14266000 USD
CY2020Q1 us-gaap Other Commitment
OtherCommitment
48162000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
27793000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
567000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3706000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4349000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.121
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.127
CY2020Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
6721000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
26421000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2999000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
25854000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
24794000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129137494 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129172925 shares
CY2020Q1 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1075 shares
CY2019Q1 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
19696 shares
CY2020Q1 ryn Incremental Common Shares Attributableto Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributabletoPerformanceAndRestrictedSharesAndRestrictedStockUnits
209481 shares
CY2019Q1 ryn Incremental Common Shares Attributableto Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributabletoPerformanceAndRestrictedSharesAndRestrictedStockUnits
557660 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129348050 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129750281 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
406326 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
438273 shares
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
276000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3788000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
93129000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11904000 USD
CY2020Q1 us-gaap Marketable Securities
MarketableSecurities
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