2022 Q1 Form 10-Q Financial Statement
#000005282722000079 Filed on May 06, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $222.0M | $191.4M |
YoY Change | 15.98% | -26.12% |
Cost Of Revenue | $161.0M | $151.4M |
YoY Change | 6.34% | -27.74% |
Gross Profit | $61.06M | $40.07M |
YoY Change | 52.39% | -19.27% |
Gross Profit Margin | 27.5% | 20.93% |
Selling, General & Admin | $14.76M | $14.03M |
YoY Change | 5.19% | 40.77% |
% of Gross Profit | 24.17% | 35.02% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $47.42M | $45.21M |
YoY Change | 4.88% | -35.13% |
% of Gross Profit | 77.66% | 112.84% |
Operating Expenses | $14.76M | $14.03M |
YoY Change | 5.19% | 40.77% |
Operating Profit | $45.32M | $28.49M |
YoY Change | 59.09% | -26.11% |
Interest Expense | $8.337M | $10.03M |
YoY Change | -16.86% | 22.05% |
% of Operating Profit | 18.4% | 35.2% |
Other Income/Expense, Net | -$468.0K | -$4.000K |
YoY Change | 11600.0% | -98.09% |
Pretax Income | $36.51M | $18.45M |
YoY Change | 97.87% | -38.75% |
Income Tax | $5.515M | $3.421M |
% Of Pretax Income | 15.1% | 18.54% |
Net Earnings | $29.32M | $10.85M |
YoY Change | 170.25% | -58.04% |
Net Earnings / Revenue | 13.2% | 5.67% |
Basic Earnings Per Share | $0.20 | $0.08 |
Diluted Earnings Per Share | $0.20 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 145.4M shares | 137.9M shares |
Diluted Shares Outstanding | 149.5M shares | 142.6M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $259.7M | $82.60M |
YoY Change | 214.43% | -41.82% |
Cash & Equivalents | $259.7M | $82.62M |
Short-Term Investments | ||
Other Short-Term Assets | $1.162M | $4.355M |
YoY Change | -73.32% | 1034.11% |
Inventory | $33.29M | $24.99M |
Prepaid Expenses | $20.09M | $18.28M |
Receivables | $52.91M | $51.90M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $375.1M | $190.1M |
YoY Change | 97.34% | 0.53% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $28.91M | $29.71M |
YoY Change | -2.72% | 36.25% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $70.41M | $67.73M |
YoY Change | 3.96% | 69.23% |
Total Long-Term Assets | $3.185B | $3.560B |
YoY Change | -10.53% | 36.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $375.1M | $190.1M |
Total Long-Term Assets | $3.185B | $3.560B |
Total Assets | $3.560B | $3.750B |
YoY Change | -5.06% | 34.5% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $31.13M | $35.08M |
YoY Change | -11.26% | 68.37% |
Accrued Expenses | $15.50M | $24.00M |
YoY Change | -35.42% | 56.86% |
Deferred Revenue | $13.70M | $8.137M |
YoY Change | 68.35% | 21.12% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.087M | $0.00 |
YoY Change | ||
Total Short-Term Liabilities | $92.66M | $100.8M |
YoY Change | -8.11% | 45.57% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.244B | $1.359B |
YoY Change | -8.51% | 28.82% |
Other Long-Term Liabilities | $99.91M | $121.6M |
YoY Change | -17.84% | -21.81% |
Total Long-Term Liabilities | $1.344B | $1.481B |
YoY Change | -9.28% | 22.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $92.66M | $100.8M |
Total Long-Term Liabilities | $1.344B | $1.481B |
Total Liabilities | $1.436B | $1.582B |
YoY Change | -9.2% | 23.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $389.1M | $407.7M |
YoY Change | -4.57% | -28.58% |
Common Stock | $1.422B | $1.146B |
YoY Change | 24.05% | 28.83% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.837B | $1.529B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.560B | $3.750B |
YoY Change | -5.06% | 34.5% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $29.32M | $10.85M |
YoY Change | 170.25% | -58.04% |
Depreciation, Depletion And Amortization | $47.42M | $45.21M |
YoY Change | 4.88% | -35.13% |
Cash From Operating Activities | $49.67M | $53.87M |
YoY Change | -7.8% | 84.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$18.43M | -$45.80M |
YoY Change | -59.77% | -366.65% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.619M | -$4.356M |
YoY Change | -39.88% | 110.43% |
Cash From Investing Activities | -$18.95M | -$44.42M |
YoY Change | -57.35% | -159.46% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$30.70M | -$32.39M |
YoY Change | -5.21% | |
Debt Paid & Issued, Net | $526.9M | $0.00 |
YoY Change | -100.0% | |
Cash From Financing Activities | -$134.7M | -$13.83M |
YoY Change | 874.03% | -64.29% |
NET CHANGE | ||
Cash From Operating Activities | $49.67M | $53.87M |
Cash From Investing Activities | -$18.95M | -$44.42M |
Cash From Financing Activities | -$134.7M | -$13.83M |
Net Change In Cash | -$103.3M | -$4.387M |
YoY Change | 2255.32% | -106.98% |
FREE CASH FLOW | ||
Cash From Operating Activities | $49.67M | $53.87M |
Capital Expenditures | -$18.43M | -$45.80M |
Free Cash Flow | $68.09M | $99.67M |
YoY Change | -31.68% | 730.36% |
Facts In Submission
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---|---|---|---|---|
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RAYONIER INC. | |
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1 RAYONIER WAY | |
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CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
13699000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
17802000 | USD |
CY2022Q1 | ryn |
Timber Fund Distribution Payable Current
TimberFundDistributionPayableCurrent
|
5464000 | USD |
CY2021Q4 | ryn |
Timber Fund Distribution Payable Current
TimberFundDistributionPayableCurrent
|
6341000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
24782000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
25863000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
92662000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
231721000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1243673000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1242819000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
10201000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
10478000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
95543000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
93416000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
99907000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
108521000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
136239000 | USD |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
133823000 | USD |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
480000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
480000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
146107688 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
146107688 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
145372961 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
145372961 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1421946000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1389073000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
389077000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
402307000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
25973000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19604000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1836996000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1771776000 | USD |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
44643000 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
43802000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1881639000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1815578000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3559864000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3636356000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1815578000 | USD |
CY2022Q1 | ryn |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Operating Partnership
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingOperatingPartnership
|
30998000 | USD |
CY2022Q1 | ryn |
Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
|
669000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
39902000 | USD |
CY2022Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
339000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
29771000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
415000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2797000 | USD |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
214000 | USD |
CY2022Q1 | ryn |
Noncontrolling Interests In The Operating Partnership Adjustments
NoncontrollingInterestsInTheOperatingPartnershipAdjustments
|
-2645000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
104000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-188000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6458000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
40427000 | USD |
CY2022Q1 | ryn |
Allocation Of Other Comprehensive Income To Noncontrolling Interests In The Operating Partnership
AllocationOfOtherComprehensiveIncomeToNoncontrollingInterestsInTheOperatingPartnership
|
-101000 | USD |
CY2022Q1 | ryn |
Noncontrolling Interest Decrease From Distributions To Noncontrolling Interests In Consolidated Affiliates
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestsInConsolidatedAffiliates
|
1566000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1881639000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1862645000 | USD |
CY2021Q1 | ryn |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Operating Partnership
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingOperatingPartnership
|
15032000 | USD |
CY2021Q1 | ryn |
Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
|
341000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
37532000 | USD |
CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
197000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
36708000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1166000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2156000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
155000 | USD |
CY2021Q1 | ryn |
Noncontrolling Interest Purchase Accounting Allocation Adjustment
NoncontrollingInterestPurchaseAccountingAllocationAdjustment
|
655000 | USD |
CY2021Q1 | ryn |
Noncontrolling Interests In The Operating Partnership Adjustments
NoncontrollingInterestsInTheOperatingPartnershipAdjustments
|
-11867000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4715000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-294000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-14288000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
61001000 | USD |
CY2021Q1 | ryn |
Allocation Of Other Comprehensive Income To Noncontrolling Interests In The Operating Partnership
AllocationOfOtherComprehensiveIncomeToNoncontrollingInterestsInTheOperatingPartnership
|
-1531000 | USD |
CY2021Q1 | ryn |
Noncontrolling Interest Decrease From Distributions To Noncontrolling Interests In Consolidated Affiliates
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestsInConsolidatedAffiliates
|
8737000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1909921000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
30998000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
15032000 | USD |
CY2022Q1 | ryn |
Depreciation Depletion And Amortization Excluding Large Dispositions
DepreciationDepletionAndAmortizationExcludingLargeDispositions
|
47419000 | USD |
CY2021Q1 | ryn |
Depreciation Depletion And Amortization Excluding Large Dispositions
DepreciationDepletionAndAmortizationExcludingLargeDispositions
|
45213000 | USD |
CY2022Q1 | ryn |
Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions
NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions
|
5359000 | USD |
CY2021Q1 | ryn |
Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions
NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions
|
1813000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2797000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2156000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-8014000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1128000 | USD |
CY2022Q1 | ryn |
Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
|
188000 | USD |
CY2021Q1 | ryn |
Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
|
294000 | USD |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2244000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3681000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27837000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3697000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4875000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3512000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7376000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6684000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1500000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5306000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49667000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53868000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
15597000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
15831000 | USD |
CY2022Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
3137000 | USD |
CY2021Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
3011000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
|
2830000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
|
29938000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2619000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4356000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18945000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44424000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
404018000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
526948000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
39444000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
37490000 | USD |
CY2022Q1 | ryn |
Distributions To Noncontrolling Interests In The Operating Partnership
DistributionsToNoncontrollingInterestsInTheOperatingPartnership
|
895000 | USD |
CY2021Q1 | ryn |
Distributions To Noncontrolling Interests In The Operating Partnership
DistributionsToNoncontrollingInterestsInTheOperatingPartnership
|
1155000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
579000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1166000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30918000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
32545000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
214000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
155000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2684000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
8737000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-134670000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13826000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
620000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-103328000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4387000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
369139000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
87482000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
265811000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83095000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3935000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2945000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14042000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4838000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4511000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4814000 | USD |
CY2022Q1 | ryn |
Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
|
5500000 | USD |
CY2021Q1 | ryn |
Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
|
6200000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
222041000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
191447000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45318000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28485000 | USD |
CY2022Q1 | ryn |
Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
|
8805000 | USD |
CY2021Q1 | ryn |
Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
|
10032000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
36513000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18453000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47419000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45213000 | USD |
CY2022Q1 | ryn |
Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
|
5359000 | USD |
CY2021Q1 | ryn |
Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
|
1813000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
7533000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
5920000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
221798000 | USD |
CY2022Q1 | us-gaap |
Lease Income
LeaseIncome
|
243000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
222041000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
191215000 | USD |
CY2021Q1 | us-gaap |
Lease Income
LeaseIncome
|
232000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
191447000 | USD |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
133823000 | USD |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
130121000 | USD |
CY2022Q1 | ryn |
Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
|
2645000 | USD |
CY2021Q1 | ryn |
Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
|
11867000 | USD |
CY2022Q1 | ryn |
Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
|
104000 | USD |
CY2021Q1 | ryn |
Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
|
4715000 | USD |
CY2022Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
669000 | USD |
CY2021Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
341000 | USD |
CY2022Q1 | ryn |
Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
|
101000 | USD |
CY2021Q1 | ryn |
Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
|
1531000 | USD |
CY2022Q1 | ryn |
Temporary Equity Distributions
TemporaryEquityDistributions
|
895000 | USD |
CY2021Q1 | ryn |
Temporary Equity Distributions
TemporaryEquityDistributions
|
1155000 | USD |
CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
136239000 | USD |
CY2021Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
137990000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
30998000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
15032000 | USD |
CY2022Q1 | ryn |
Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
|
669000 | USD |
CY2021Q1 | ryn |
Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
|
341000 | USD |
CY2022Q1 | ryn |
Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
|
1012000 | USD |
CY2021Q1 | ryn |
Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
|
3843000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29317000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10848000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145430171 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137870821 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
30998000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
15032000 | USD |
CY2022Q1 | ryn |
Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
|
1012000 | USD |
CY2021Q1 | ryn |
Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
|
3843000 | USD |
CY2022Q1 | ryn |
Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
|
29986000 | USD |
CY2021Q1 | ryn |
Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
|
11189000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145430171 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137870821 | shares |
CY2022Q1 | ryn |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
7229 | shares |
CY2021Q1 | ryn |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
4051 | shares |
CY2022Q1 | ryn |
Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
|
794892 | shares |
CY2021Q1 | ryn |
Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
|
353131 | shares |
CY2022Q1 | ryn |
Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
|
3314784 | shares |
CY2021Q1 | ryn |
Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
|
4330794 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
149547076 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142558797 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
254 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
194256 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
254 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
194256 | shares |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1254098000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3346000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2087000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4992000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1243673000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2087000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
24005000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
228006000 | USD |
CY2022Q1 | ryn |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
1000000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1254098000 | USD |
CY2022Q1 | ryn |
Ratio Of Ebitda To Interest Expense Requirement
RatioOfEBITDAToInterestExpenseRequirement
|
2.5 | |
CY2022Q1 | ryn |
Ratio Of Ebitda To Interest Expense Actual
RatioOfEBITDAToInterestExpenseActual
|
13.6 | |
CY2022Q1 | ryn |
Ratio Of Ebitda To Interest Expense Favorable Unfavorable
RatioOfEBITDAToInterestExpenseFavorableUnfavorable
|
11.1 | |
CY2022Q1 | ryn |
Ratio Of Debt To Net Worth Plus Debt Requirement
RatioOfDebtToNetWorthPlusDebtRequirement
|
0.65 | |
CY2022Q1 | ryn |
Ratio Of Debt To Net Worth Plus Debt Actual
RatioOfDebtToNetWorthPlusDebtActual
|
0.40 | |
CY2022Q1 | ryn |
Ratio Of Debt To Net Worth Plus Debt Percentage Favorable Unfavorable
RatioOfDebtToNetWorthPlusDebtPercentageFavorableUnfavorable
|
0.25 | |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
35882000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
12517000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
611000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
18607000 | USD |
CY2022Q1 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
27545000 | USD |
CY2022Q1 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
18286000 | USD |
CY2022Q1 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
12340000 | USD |
CY2022Q1 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
5797000 | USD |
CY2022Q1 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
3285000 | USD |
CY2022Q1 | ryn |
Other Commitment To Be Paid After Year Four
OtherCommitmentToBePaidAfterYearFour
|
8624000 | USD |
CY2022Q1 | us-gaap |
Other Commitment
OtherCommitment
|
75877000 | USD |
CY2021Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
10110000 | USD |
CY2021Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
695000 | USD |
CY2021Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
10805000 | USD |
CY2022Q1 | us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
136000 | USD |
CY2022Q1 | ryn |
Accrual For Environmental Loss Contingencies Increase Decrease To Liability
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseToLiability
|
654000 | USD |
CY2022Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
11323000 | USD |
CY2022Q1 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
774000 | USD |
CY2022Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
10549000 | USD |
CY2022Q1 | ryn |
Inventory Real Estate Land And Land Development Costs Transfers
InventoryRealEstateLandAndLandDevelopmentCostsTransfers
|
3977000 | USD |
CY2022Q1 | ryn |
Inventory Real Estate Land And Land Development Costs Capitalized Development Costs
InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts
|
4435000 | USD |
CY2022Q1 | ryn |
Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures
InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures
|
139000 | USD |
CY2022Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
24805000 | USD |
CY2021Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
106878000 | USD |
CY2021Q4 | ryn |
Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
|
24740000 | USD |
CY2021Q4 | ryn |
Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
|
131618000 | USD |
CY2022Q1 | ryn |
Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Improved Development Cost
InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndImprovedDevelopmentCost
|
2686000 | USD |
CY2022Q1 | ryn |
Inventory Real Estate Land And Land Development Costs Amortization Of Local Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsAmortizationOfLocalRealEstateDevelopmentInvestments
|
1964000 | USD |
CY2022Q1 | ryn |
Inventory Real Estate Land And Land Development Costs Timber Depletion
InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion
|
445000 | USD |
CY2022Q1 | ryn |
Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
|
135074000 | USD |
CY2022Q1 | ryn |
Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
|
23629000 | USD |
CY2022Q1 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
111445000 | USD |
CY2022Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
200000 | USD |
CY2022Q1 | ryn |
Inventory Real Estate Land And Land Development Costs Parcel Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsParcelRealEstateDevelopmentInvestments
|
1300000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
33290000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
28523000 | USD |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-571000 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2429000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
25000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
90000 | USD |
CY2022Q1 | ryn |
Log Trading Marketing Fees
LogTradingMarketingFees
|
0 | USD |
CY2021Q1 | ryn |
Log Trading Marketing Fees
LogTradingMarketingFees
|
6000 | USD |
CY2022Q1 | ryn |
Gain Loss From Joint Venture
GainLossFromJointVenture
|
-227000 | USD |
CY2021Q1 | ryn |
Gain Loss From Joint Venture
GainLossFromJointVenture
|
19000 | USD |
CY2022Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
211000 | USD |
CY2021Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
96000 | USD |
CY2022Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-984000 | USD |
CY2021Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2448000 | USD |
CY2022Q1 | ryn |
Number Of Qualified Defined Benefit Plans
NumberOfQualifiedDefinedBenefitPlans
|
1 | plan |
CY2022Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.050 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5515000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3421000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.105 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.116 | |
CY2021 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
36634000 | USD |
CY2021 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-17647000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
54281000 | USD |
CY2022Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
41861000 | USD |
CY2022Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-3716000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
45577000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
259722000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
82620000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
265811000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83095000 | USD |