2021 Q2 Form 10-Q Financial Statement

#000005282721000153 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $291.4M $195.6M
YoY Change 48.97% 5.86%
Cost Of Revenue $194.3M $154.9M
YoY Change 25.41% 10.28%
Gross Profit $97.18M $40.74M
YoY Change 138.55% -8.13%
Gross Profit Margin 33.35% 20.82%
Selling, General & Admin $14.69M $12.57M
YoY Change 16.89% 14.44%
% of Gross Profit 15.12% 30.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.53M $41.87M
YoY Change 13.52% 51.69%
% of Gross Profit 48.91% 102.77%
Operating Expenses $14.69M $12.57M
YoY Change 16.89% 14.44%
Operating Profit $84.44M $11.69M
YoY Change 622.61% -62.78%
Interest Expense $13.00M $9.820M
YoY Change 32.38% 23.96%
% of Operating Profit 15.39% 84.03%
Other Income/Expense, Net -$1.144M $1.579M
YoY Change -172.45% 49.39%
Pretax Income $70.30M $3.445M
YoY Change 1940.64% -85.95%
Income Tax $6.880M $2.990M
% Of Pretax Income 9.79% 86.79%
Net Earnings $57.21M $1.735M
YoY Change 3197.18% -90.75%
Net Earnings / Revenue 19.63% 0.89%
Basic Earnings Per Share $0.41 $0.01
Diluted Earnings Per Share $0.41 $0.01
COMMON SHARES
Basic Shares Outstanding 139.6M shares 133.3M shares
Diluted Shares Outstanding 144.1M shares 136.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $314.3M $94.79M
YoY Change 231.6% -27.64%
Cash & Equivalents $314.3M $94.79M
Short-Term Investments $0.00
Other Short-Term Assets $3.716M $1.135M
YoY Change 227.4% 64.49%
Inventory $29.79M $10.37M
Prepaid Expenses $20.04M $18.13M
Receivables $51.82M $36.81M
Other Receivables $0.00 $0.00
Total Short-Term Assets $531.0M $161.2M
YoY Change 229.31% -26.96%
LONG-TERM ASSETS
Property, Plant & Equipment $29.08M $29.41M
YoY Change -1.11% 33.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.23M $35.46M
YoY Change 41.66% -13.57%
Total Long-Term Assets $3.428B $3.608B
YoY Change -4.98% 36.65%
TOTAL ASSETS
Total Short-Term Assets $531.0M $161.2M
Total Long-Term Assets $3.428B $3.608B
Total Assets $3.959B $3.769B
YoY Change 5.04% 31.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.23M $21.84M
YoY Change 33.84% -12.46%
Accrued Expenses $30.52M $19.60M
YoY Change 55.73% 20.25%
Deferred Revenue $23.26M $18.43M
YoY Change 26.17% -6.89%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $199.8M $25.00M
YoY Change 699.32% -75.49%
Total Short-Term Liabilities $310.2M $109.3M
YoY Change 183.83% 26.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.253B $1.346B
YoY Change -6.94% 38.37%
Other Long-Term Liabilities $122.0M $178.1M
YoY Change -31.5% 126.38%
Total Long-Term Liabilities $1.375B $1.524B
YoY Change -9.81% 44.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.2M $109.3M
Total Long-Term Liabilities $1.375B $1.524B
Total Liabilities $1.685B $1.634B
YoY Change 3.14% 43.59%
SHAREHOLDERS EQUITY
Retained Earnings $411.5M $531.7M
YoY Change -22.6% -17.66%
Common Stock $1.231B $1.063B
YoY Change 15.77% 20.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.609B $1.457B
YoY Change
Total Liabilities & Shareholders Equity $3.959B $3.769B
YoY Change 5.04% 31.74%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $57.21M $1.735M
YoY Change 3197.18% -90.75%
Depreciation, Depletion And Amortization $47.53M $41.87M
YoY Change 13.52% 51.69%
Cash From Operating Activities $110.7M $53.40M
YoY Change 107.27% 15.84%
INVESTING ACTIVITIES
Capital Expenditures -$38.28M -$12.40M
YoY Change 208.72% -57.82%
Acquisitions
YoY Change
Other Investing Activities $33.65M -$233.1M
YoY Change -114.44% 4062.5%
Cash From Investing Activities -$4.733M -$245.5M
YoY Change -98.07% 601.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 125.8M 153.6M
YoY Change -18.13% -483.04%
NET CHANGE
Cash From Operating Activities 110.7M 53.40M
Cash From Investing Activities -4.733M -245.5M
Cash From Financing Activities 125.8M 153.6M
Net Change In Cash 231.7M -38.50M
YoY Change -701.82% 32.76%
FREE CASH FLOW
Cash From Operating Activities $110.7M $53.40M
Capital Expenditures -$38.28M -$12.40M
Free Cash Flow $149.0M $65.80M
YoY Change 126.39% -12.85%

Facts In Submission

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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity Registrant Name
EntityRegistrantName
RAYONIER INC.
dei Entity Incorporation State Country Code
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NC
dei Entity File Number
EntityFileNumber
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dei Entity File Number
EntityFileNumber
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dei Entity Tax Identification Number
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dei Entity Address City Or Town
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WILDLIGHT
dei Entity Address State Or Province
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dei City Area Code
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dei Security12b Title
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291431000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195558000 USD
CY2020Q2 us-gaap Lease Income
LeaseIncome
72000 USD
CY2020Q2 us-gaap Revenues
Revenues
195630000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
482365000 USD
us-gaap Lease Income
LeaseIncome
513000 USD
us-gaap Revenues
Revenues
482878000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454688000 USD
us-gaap Lease Income
LeaseIncome
72000 USD
us-gaap Revenues
Revenues
454760000 USD
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
281000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
72000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
513000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
72000 USD
CY2021Q2 us-gaap Lease Income
LeaseIncome
281000 USD
CY2020Q2 us-gaap Lease Income
LeaseIncome
72000 USD
us-gaap Lease Income
LeaseIncome
513000 USD
us-gaap Lease Income
LeaseIncome
72000 USD
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
137990000 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
130121000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2021Q2 ryn Temporary Equity Units Issued During Period Value New Issues
TemporaryEquityUnitsIssuedDuringPeriodValueNewIssues
0 USD
CY2020Q2 ryn Temporary Equity Units Issued During Period Value New Issues
TemporaryEquityUnitsIssuedDuringPeriodValueNewIssues
106752000 USD
ryn Temporary Equity Units Issued During Period Value New Issues
TemporaryEquityUnitsIssuedDuringPeriodValueNewIssues
0 USD
ryn Temporary Equity Units Issued During Period Value New Issues
TemporaryEquityUnitsIssuedDuringPeriodValueNewIssues
106752000 USD
CY2021Q2 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
15410000 USD
CY2020Q2 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
3992000 USD
ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
27277000 USD
ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
3992000 USD
CY2021Q2 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
241000 USD
CY2020Q2 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
0 USD
ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
4956000 USD
ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
0 USD
CY2021Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1753000 USD
CY2020Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
219000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2094000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
219000 USD
CY2021Q2 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
-253000 USD
CY2020Q2 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
457000 USD
ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
1278000 USD
ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
457000 USD
CY2021Q2 ryn Temporary Equity Distributions
TemporaryEquityDistributions
1154000 USD
CY2020Q2 ryn Temporary Equity Distributions
TemporaryEquityDistributions
1200000 USD
ryn Temporary Equity Distributions
TemporaryEquityDistributions
2309000 USD
ryn Temporary Equity Distributions
TemporaryEquityDistributions
1200000 USD
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
153505000 USD
CY2020Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
110220000 USD
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
153505000 USD
CY2020Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
110220000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
63420000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
455000 USD
us-gaap Profit Loss
ProfitLoss
78452000 USD
us-gaap Profit Loss
ProfitLoss
26876000 USD
CY2021Q2 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
1753000 USD
CY2020Q2 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
219000 USD
ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
2094000 USD
ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
219000 USD
CY2021Q2 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
4461000 USD
CY2020Q2 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
-1499000 USD
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
8304000 USD
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
-931000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
57206000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1735000 USD
us-gaap Net Income Loss
NetIncomeLoss
68054000 USD
us-gaap Net Income Loss
NetIncomeLoss
27588000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139556748 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139556748 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133318209 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133318209 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138718442 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138718442 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131227852 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131227852 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q2 us-gaap Profit Loss
ProfitLoss
63420000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
455000 USD
us-gaap Profit Loss
ProfitLoss
78452000 USD
us-gaap Profit Loss
ProfitLoss
26876000 USD
CY2021Q2 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
4461000 USD
CY2020Q2 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
-1499000 USD
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
8348 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
537 shares
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
8304000 USD
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
-931000 USD
CY2021Q2 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
58959000 USD
CY2020Q2 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
1954000 USD
ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
70148000 USD
ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
27807000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139556748 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139556748 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133318209 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133318209 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138718442 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138718442 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131227852 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131227852 shares
CY2021Q2 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
12646 shares
CY2020Q2 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
0 shares
CY2021Q2 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
210923 shares
CY2020Q2 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
49299 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
282027 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
129390 shares
CY2021Q2 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
4275912 shares
CY2020Q2 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
2589518 shares
ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
4303201 shares
ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
1294759 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144056229 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135957026 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143312018 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132652538 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
208614 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
635779 shares
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13484000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
201435 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
521053 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
208614 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
635779 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
201435 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
521053 shares
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1252643000 USD
CY2021Q2 ryn Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year Excluding Debt Issuance Costs And Premium Discounts
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYearExcludingDebtIssuanceCostsAndPremiumDiscounts
0 USD
CY2021Q2 ryn Long Term Debt Maturities Repayments Of Principal In Year One Excluding Debt Issuance Costs And Premium Discounts
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearOneExcludingDebtIssuanceCostsAndPremiumDiscounts
350000000 USD
CY2021Q2 ryn Long Term Debt Maturities Repayments Of Principal In Year Two Excluding Debt Issuance Costs And Premium Discounts
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoExcludingDebtIssuanceCostsAndPremiumDiscounts
17980000 USD
CY2021Q2 ryn Long Term Debt Maturities Repayments Of Principal In Year Three Excluding Debt Issuance Costs And Premium Discounts
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeExcludingDebtIssuanceCostsAndPremiumDiscounts
14400000 USD
CY2021Q2 ryn Long Term Debt Maturities Repayments Of Principal In Year Four Excluding Debt Issuance Costs And Premium Discounts
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourExcludingDebtIssuanceCostsAndPremiumDiscounts
34171000 USD
CY2021Q2 ryn Long Term Debt Maturities Repayments Of Principal After Year Four Excluding Debt Issuance Costs And Premium Discounts
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFourExcludingDebtIssuanceCostsAndPremiumDiscounts
1035000000 USD
CY2021Q2 ryn Long Term Debt Excluding Debt Issuance Costs And Premium Discounts
LongTermDebtExcludingDebtIssuanceCostsAndPremiumDiscounts
1451551000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8057000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
27750000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
64633000 USD
CY2021Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
25010000 USD
CY2021Q2 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
19248000 USD
CY2021Q2 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
14354000 USD
CY2021Q2 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
11426000 USD
CY2021Q2 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
8056000 USD
CY2021Q2 ryn Other Commitment To Be Paid After Year Four
OtherCommitmentToBePaidAfterYearFour
19251000 USD
CY2021Q2 us-gaap Other Commitment
OtherCommitment
97345000 USD
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
10615000 USD
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1026000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
11641000 USD
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
417000 USD
ryn Accrual For Environmental Loss Contingencies Increase Decrease To Liability
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseToLiability
71000 USD
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
11295000 USD
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
723000 USD
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
10572000 USD
CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
12843000 USD
CY2020Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
108518000 USD
CY2020Q4 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
6756000 USD
CY2020Q4 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
115274000 USD
ryn Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Improved Development Cost
InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndImprovedDevelopmentCost
4763000 USD
ryn Inventory Real Estate Land And Land Development Costs Amortization Of Local Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsAmortizationOfLocalRealEstateDevelopmentInvestments
3211000 USD
ryn Inventory Real Estate Land And Land Development Costs Timber Depletion
InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion
584000 USD
ryn Inventory Real Estate Land And Land Development Costs Capitalized Development Costs
InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts
12095000 USD
ryn Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures
InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures
51000 USD
ryn Inventory Real Estate Land And Land Development Costs Transfers
InventoryRealEstateLandAndLandDevelopmentCostsTransfers
1176000 USD
ryn Inventory Real Estate Land And Land Development Costs Purchase Price Allocation Adjustment
InventoryRealEstateLandAndLandDevelopmentCostsPurchasePriceAllocationAdjustment
8238000 USD
CY2021Q2 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
128276000 USD
CY2021Q2 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
24712000 USD
CY2021Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
103564000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
300000 USD
ryn Inventory Real Estate Land And Land Development Costs Parcel Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsParcelRealEstateDevelopmentInvestments
5800000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
29789000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
10594000 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1922000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2720000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4351000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1287000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
93000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7000 USD
CY2021Q2 ryn Log Trading Marketing Fees
LogTradingMarketingFees
0 USD
CY2020Q2 ryn Log Trading Marketing Fees
LogTradingMarketingFees
3000 USD
ryn Log Trading Marketing Fees
LogTradingMarketingFees
6000 USD
ryn Log Trading Marketing Fees
LogTradingMarketingFees
50000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13498000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
15985000 USD
CY2021Q2 ryn Gain Loss From Joint Venture
GainLossFromJointVenture
186000 USD
CY2020Q2 ryn Gain Loss From Joint Venture
GainLossFromJointVenture
-59000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6880000 USD
ryn Gain Loss From Joint Venture
GainLossFromJointVenture
206000 USD
ryn Gain Loss From Joint Venture
GainLossFromJointVenture
-59000 USD
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
155000 USD
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
213000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
252000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
320000 USD
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1956000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-16483000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4404000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-17594000 USD
ryn Number Of Qualified Defined Benefit Plans
NumberOfQualifiedDefinedBenefitPlans
1 pension_plan
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2021Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.057
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2990000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10302000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6696000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.110
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-50510000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-7827000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-42683000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
30214000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-10264000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
40478000 USD
CY2020Q2 ryn Restructuring And Related Cost Professional Services
RestructuringAndRelatedCostProfessionalServices
10967000 USD
ryn Period For Restricted Cash To Be Returned
PeriodForRestrictedCashToBeReturned
P180D
CY2020Q4 ryn Restricted Cash Related To Proceeds From Sale Of Real Estate
RestrictedCashRelatedToProceedsFromSaleOfRealEstate
0 USD
CY2021Q2 ryn Restricted Cash Related To Proceeds From Sale Of Real Estate
RestrictedCashRelatedToProceedsFromSaleOfRealEstate
0 USD
CY2021Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
702000 USD
CY2021Q2 ryn Restructuring And Related Cost Professional Services
RestructuringAndRelatedCostProfessionalServices
0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
314308000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315010000 USD
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
581000 USD
us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
581000 USD
CY2021Q2 ryn Restructuring And Related Cost Acceleration Of Share Based Compensation Related To Qualifying Terminations
RestructuringAndRelatedCostAccelerationOfShareBasedCompensationRelatedToQualifyingTerminations
0 USD
CY2020Q2 ryn Restructuring And Related Cost Acceleration Of Share Based Compensation Related To Qualifying Terminations
RestructuringAndRelatedCostAccelerationOfShareBasedCompensationRelatedToQualifyingTerminations
232000 USD
ryn Restructuring And Related Cost Acceleration Of Share Based Compensation Related To Qualifying Terminations
RestructuringAndRelatedCostAccelerationOfShareBasedCompensationRelatedToQualifyingTerminations
0 USD
ryn Restructuring And Related Cost Acceleration Of Share Based Compensation Related To Qualifying Terminations
RestructuringAndRelatedCostAccelerationOfShareBasedCompensationRelatedToQualifyingTerminations
232000 USD
ryn Restructuring And Related Cost Professional Services
RestructuringAndRelatedCostProfessionalServices
0 USD
ryn Restructuring And Related Cost Professional Services
RestructuringAndRelatedCostProfessionalServices
13314000 USD
CY2021Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2020Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1718000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1858000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
13498000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
15985000 USD
us-gaap Severance Costs1
SeveranceCosts1
600000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
600000 USD

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