$RYN
RAYONIER INC

2023 Q2 Form 10-Q Financial Statement

#000005282723000132 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $208.9M $179.1M
YoY Change -15.21% -19.35%
Cost Of Revenue $168.4M $149.2M
YoY Change -13.34% -7.34%
Gross Profit $40.46M $29.92M
YoY Change -22.24% -51.01%
Gross Profit Margin 19.37% 16.71%
Selling, General & Admin $18.95M $16.78M
YoY Change 9.2% 13.67%
% of Gross Profit 46.85% 56.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.72M $37.60M
YoY Change 11.09% -20.71%
% of Gross Profit 98.17% 125.68%
Operating Expenses $22.06M $16.78M
YoY Change 27.11% 13.67%
Operating Profit $18.39M $10.62M
YoY Change -48.14% -76.56%
Interest Expense -$10.78M $11.70M
YoY Change -218.72% 40.34%
% of Operating Profit -58.63% 110.15%
Other Income/Expense, Net $11.64M $9.554M
YoY Change 5552.43% -2141.45%
Pretax Income $19.29M $8.476M
YoY Change -27.46% -76.79%
Income Tax $193.0K $1.039M
% Of Pretax Income 1.0% 12.26%
Net Earnings $19.02M $8.300M
YoY Change -21.08% -71.69%
Net Earnings / Revenue 9.11% 4.63%
Basic Earnings Per Share $0.13 $0.06
Diluted Earnings Per Share $0.13 $0.06
COMMON SHARES
Basic Shares Outstanding 148.2M shares 147.3M shares
Diluted Shares Outstanding 151.0M shares 151.1M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.40M $98.77M
YoY Change -68.46% -61.97%
Cash & Equivalents $88.40M $98.77M
Short-Term Investments
Other Short-Term Assets $26.11M $837.0K
YoY Change 5639.12% -27.97%
Inventory $32.33M $30.30M
Prepaid Expenses $18.96M $20.86M
Receivables $31.52M $35.43M
Other Receivables $18.90M $0.00
Total Short-Term Assets $197.3M $187.3M
YoY Change -46.64% -50.05%
LONG-TERM ASSETS
Property, Plant & Equipment $3.296B $26.72M
YoY Change 11516.88% -7.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $228.8M $100.2M
YoY Change 171.53% 42.23%
Total Long-Term Assets $3.525B $3.560B
YoY Change 12.21% 11.78%
TOTAL ASSETS
Total Short-Term Assets $197.3M $187.3M
Total Long-Term Assets $3.525B $3.560B
Total Assets $3.722B $3.747B
YoY Change 6.01% 5.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.72M $32.17M
YoY Change -19.44% 3.34%
Accrued Expenses $22.18M $21.50M
YoY Change 21.14% 38.74%
Deferred Revenue $33.49M $19.10M
YoY Change 17.18% 39.39%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $102.8M $96.76M
YoY Change -5.25% 4.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.512B $1.514B
YoY Change 19.69% 21.75%
Other Long-Term Liabilities $190.9M $89.30M
YoY Change 109.43% -10.61%
Total Long-Term Liabilities $1.703B $1.603B
YoY Change 25.73% 19.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.8M $96.76M
Total Long-Term Liabilities $1.703B $1.603B
Total Liabilities $1.897B $1.700B
YoY Change 29.64% 18.38%
SHAREHOLDERS EQUITY
Retained Earnings $311.4M $330.4M
YoY Change -18.58% -15.08%
Common Stock $1.490B $1.489B
YoY Change 4.59% 4.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.825B $1.841B
YoY Change
Total Liabilities & Shareholders Equity $3.722B $3.747B
YoY Change 6.01% 5.26%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $19.02M $8.300M
YoY Change -21.08% -71.69%
Depreciation, Depletion And Amortization $39.72M $37.60M
YoY Change 11.09% -20.71%
Cash From Operating Activities $62.37M $63.95M
YoY Change -36.91% 28.76%
INVESTING ACTIVITIES
Capital Expenditures $18.62M $27.48M
YoY Change -222.93% -249.1%
Acquisitions
YoY Change
Other Investing Activities -$5.655M -$3.029M
YoY Change 1376.5% 15.65%
Cash From Investing Activities -$24.27M -$32.20M
YoY Change 56.32% 69.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -47.96M -$43.06M
YoY Change -4.47% -68.02%
NET CHANGE
Cash From Operating Activities 62.37M $63.95M
Cash From Investing Activities -24.27M -$32.20M
Cash From Financing Activities -47.96M -$43.06M
Net Change In Cash -9.865M -$11.67M
YoY Change -129.78% -88.7%
FREE CASH FLOW
Cash From Operating Activities $62.37M $63.95M
Capital Expenditures $18.62M $27.48M
Free Cash Flow $43.75M $36.48M
YoY Change -61.62% -46.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000052827
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
RAYONIER INC.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NC
CY2023Q1 dei Entity File Number
EntityFileNumber
1-6780
CY2023Q1 dei Entity File Number
EntityFileNumber
1-6780
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-2607329
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
1 RAYONIER WAY
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
WILDLIGHT
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
32097
CY2023Q1 dei City Area Code
CityAreaCode
904
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
357-9100
CY2023Q1 dei Security12b Title
Security12bTitle
Common Shares, no par value, of Rayonier Inc.
CY2023Q1 dei Trading Symbol
TradingSymbol
RYN
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
148221186 shares
CY2023Q1 us-gaap Revenues
Revenues
179082000 usd
CY2022Q1 us-gaap Revenues
Revenues
222041000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
149166000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
160979000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16778000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14760000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2516000 usd
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-984000 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
168460000 usd
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
176723000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10622000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
45318000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
11700000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
8337000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9554000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-468000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8476000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36513000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1039000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5515000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
7437000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
30998000 usd
CY2023Q1 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
174000 usd
CY2022Q1 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
669000 usd
CY2023Q1 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
-1037000 usd
CY2022Q1 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
1012000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
8300000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
29317000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3733000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6458000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
312000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73977000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1022000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-12319000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
40427000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-188000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16051000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
47073000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-8614000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
78071000 usd
CY2023Q1 ryn Comprehensive Income Loss Attributable To Noncontrolling Interests In Operating Partnership
ComprehensiveIncomeLossAttributableToNoncontrollingInterestsInOperatingPartnership
-156000 usd
CY2022Q1 ryn Comprehensive Income Loss Attributable To Noncontrolling Interests In Operating Partnership
ComprehensiveIncomeLossAttributableToNoncontrollingInterestsInOperatingPartnership
1686000 usd
CY2023Q1 ryn Comprehensive Income Loss Attributable To Noncontrolling Interests In Consolidated Affiliates
ComprehensiveIncomeLossAttributableToNoncontrollingInterestsInConsolidatedAffiliates
-1032000 usd
CY2022Q1 ryn Comprehensive Income Loss Attributable To Noncontrolling Interests In Consolidated Affiliates
ComprehensiveIncomeLossAttributableToNoncontrollingInterestsInConsolidatedAffiliates
2408000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7426000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98774000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114255000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
73000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
74000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35430000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42538000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
30297000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
23729000 usd
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20856000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20573000 usd
CY2023Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1154000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
713000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44704000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44694000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
837000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
573000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
187348000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
202381000 usd
CY2023Q1 ryn Timber And Timberlands Net
TimberAndTimberlandsNet
3209988000 usd
CY2022Q4 ryn Timber And Timberlands Net
TimberAndTimberlandsNet
3230904000 usd
CY2023Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
119701000 usd
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
115097000 usd
CY2023Q1 us-gaap Land
Land
6453000 usd
CY2022Q4 us-gaap Land
Land
6453000 usd
CY2023Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
30805000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
31020000 usd
CY2023Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
6565000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
6568000 usd
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
881000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
653000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17981000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17505000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26723000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27189000 usd
CY2023Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
4962000 usd
CY2022Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
1152000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
98301000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
97167000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
100150000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
115481000 usd
CY2023Q1 us-gaap Assets
Assets
3747173000 usd
CY2022Q4 us-gaap Assets
Assets
3789371000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
32172000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
22100000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
4899000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3734000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6430000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12564000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
10175000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5920000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19095000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22762000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23988000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28247000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
96759000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
95327000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1514127000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1514721000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8460000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8510000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
89911000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88756000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1462945000 usd
CY2023Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11337000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6895000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
89303000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
88687000 usd
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
82461000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
105763000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
148012979 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
148012979 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
147282631 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
147282631 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1489274000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
330389000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
366637000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
20868000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
35813000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1840531000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1865395000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
14284000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
15317000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1854815000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1880712000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3747173000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3789371000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1880712000 usd
CY2023Q1 ryn Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Operating Partnership
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingOperatingPartnership
7437000 usd
CY2023Q1 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
174000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.285
CY2023Q1 us-gaap Dividends
Dividends
42172000 usd
CY2023Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
24000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-10000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2499000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
41000 usd
CY2023Q1 ryn Noncontrolling Interests In The Operating Partnership Adjustments
NoncontrollingInterestsInTheOperatingPartnershipAdjustments
-2376000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
23881000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3733000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-12319000 usd
CY2023Q1 ryn Allocation Of Other Comprehensive Income To Noncontrolling Interests In The Operating Partnership
AllocationOfOtherComprehensiveIncomeToNoncontrollingInterestsInTheOperatingPartnership
1110000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1854815000 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
CY2023Q1 us-gaap Profit Loss
ProfitLoss
7437000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
30998000 usd
CY2023Q1 ryn Depreciation Depletion And Amortization Excluding Large Dispositions
DepreciationDepletionAndAmortizationExcludingLargeDispositions
37599000 usd
CY2022Q1 ryn Depreciation Depletion And Amortization Excluding Large Dispositions
DepreciationDepletionAndAmortizationExcludingLargeDispositions
47419000 usd
CY2023Q1 ryn Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions
NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions
4208000 usd
CY2022Q1 ryn Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions
NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions
5359000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2499000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2797000 usd
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1155000 usd
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8014000 usd
CY2023Q1 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
1000 usd
CY2022Q1 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
188000 usd
CY2023Q1 ryn Timber Write Offs On Casualty Events
TimberWriteOffsOnCasualtyEvents
2302000 usd
CY2022Q1 ryn Timber Write Offs On Casualty Events
TimberWriteOffsOnCasualtyEvents
0 usd
CY2023Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
578000 usd
CY2022Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2244000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3730000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27837000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4098000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4875000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8913000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7376000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1937000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1500000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63951000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49667000 usd
CY2023Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
18746000 usd
CY2022Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
15597000 usd
CY2023Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7753000 usd
CY2022Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
3137000 usd
CY2023Q1 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
8729000 usd
CY2022Q1 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
2830000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3029000 usd
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2619000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32199000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18945000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
404018000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
526948000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42149000 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39444000 usd
CY2023Q1 ryn Distributions To Noncontrolling Interests In The Operating Partnership
DistributionsToNoncontrollingInterestsInTheOperatingPartnership
861000 usd
CY2022Q1 ryn Distributions To Noncontrolling Interests In The Operating Partnership
DistributionsToNoncontrollingInterestsInTheOperatingPartnership
895000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
579000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-10000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30918000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
214000 usd
CY2023Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 usd
CY2022Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2684000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43061000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134670000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-362000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
620000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11671000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-103328000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115407000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
369139000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103736000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265811000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
3802000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
3935000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2203000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14042000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5689000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4511000 usd
CY2023Q1 ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
6100000 usd
CY2022Q1 ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
5500000 usd
CY2023Q1 us-gaap Revenues
Revenues
179082000 usd
CY2022Q1 us-gaap Revenues
Revenues
222041000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10622000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
45318000 usd
CY2023Q1 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
2146000 usd
CY2022Q1 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
8805000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8476000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36513000 usd
CY2023Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
9100000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37599000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47419000 usd
CY2023Q1 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
4208000 usd
CY2022Q1 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
5359000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11400000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7533000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178837000 usd
CY2023Q1 us-gaap Lease Income
LeaseIncome
245000 usd
CY2023Q1 us-gaap Revenues
Revenues
179082000 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
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
105763000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
133823000 usd
CY2023Q1 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
2376000 usd
CY2022Q1 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
2645000 usd
CY2023Q1 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
23881000 usd
CY2022Q1 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
104000 usd
CY2023Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
174000 usd
CY2022Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
669000 usd
CY2023Q1 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
-1110000 usd
CY2022Q1 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
101000 usd
CY2023Q1 ryn Temporary Equity Distributions
TemporaryEquityDistributions
861000 usd
CY2022Q1 ryn Temporary Equity Distributions
TemporaryEquityDistributions
895000 usd
CY2023Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
82461000 usd
CY2022Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
136239000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
7437000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
30998000 usd
CY2023Q1 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
174000 usd
CY2022Q1 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
669000 usd
CY2023Q1 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
-1037000 usd
CY2022Q1 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
1012000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
8300000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
29317000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147377448 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145430171 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2023Q1 us-gaap Profit Loss
ProfitLoss
7437000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
30998000 usd
CY2023Q1 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
-1037000 usd
CY2022Q1 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
1012000 usd
CY2023Q1 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
8474000 usd
CY2022Q1 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
29986000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147377448 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145430171 shares
CY2023Q1 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1886 shares
CY2022Q1 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
7229 shares
CY2023Q1 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
612412 shares
CY2022Q1 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
794892 shares
CY2023Q1 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
3087383 shares
CY2022Q1 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
3314784 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151079129 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149547076 shares
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64667 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
254 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64667 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
254 shares
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1522229000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3022000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5080000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1514127000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
21669000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
225280000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
275280000 usd
CY2023Q1 ryn Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
1000000000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1522229000 usd
CY2023Q1 ryn Ratio Of Ebitda To Interest Expense Requirement
RatioOfEBITDAToInterestExpenseRequirement
2.5
CY2023Q1 ryn Ratio Of Ebitda To Interest Expense Actual
RatioOfEBITDAToInterestExpenseActual
8.1
CY2023Q1 ryn Ratio Of Ebitda To Interest Expense Favorable Unfavorable
RatioOfEBITDAToInterestExpenseFavorableUnfavorable
5.6
CY2023Q1 ryn Ratio Of Debt To Net Worth Plus Debt Requirement
RatioOfDebtToNetWorthPlusDebtRequirement
0.65
CY2023Q1 ryn Ratio Of Debt To Net Worth Plus Debt Actual
RatioOfDebtToNetWorthPlusDebtActual
0.45
CY2023Q1 ryn Ratio Of Debt To Net Worth Plus Debt Percentage Favorable Unfavorable
RatioOfDebtToNetWorthPlusDebtPercentageFavorableUnfavorable
0.20
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
63924000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
76307000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7347000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7546000 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
14418000 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1175000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
15593000 usd
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
110000 usd
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
15483000 usd
CY2023Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1175000 usd
CY2023Q1 ryn Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures
InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures
89000 usd
CY2023Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
14308000 usd
CY2023Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
26983000 usd
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
115097000 usd
CY2022Q4 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
17909000 usd
CY2022Q4 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
133006000 usd
CY2023Q1 ryn Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Improved Development Cost
InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndImprovedDevelopmentCost
3400000 usd
CY2023Q1 ryn Inventory Real Estate Land And Land Development Costs Amortization Of Local Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsAmortizationOfLocalRealEstateDevelopmentInvestments
2127000 usd
CY2023Q1 ryn Inventory Real Estate Land And Land Development Costs Timber Depletion
InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion
345000 usd
CY2023Q1 ryn Inventory Real Estate Land And Land Development Costs Capitalized Development Costs
InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts
10913000 usd
CY2023Q1 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
138136000 usd
CY2023Q1 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
18435000 usd
CY2023Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
119701000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
200000 usd
CY2023Q1 ryn Inventory Real Estate Land And Land Development Costs Parcel Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsParcelRealEstateDevelopmentInvestments
3200000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
30297000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
23729000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2484000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-571000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
25000 usd
CY2023Q1 ryn Gain Loss From Joint Venture
GainLossFromJointVenture
0 usd
CY2022Q1 ryn Gain Loss From Joint Venture
GainLossFromJointVenture
-227000 usd
CY2023Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
34000 usd
CY2022Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
211000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2516000 usd
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-984000 usd
CY2023Q1 ryn Number Of Qualified Defined Benefit Plans
NumberOfQualifiedDefinedBenefitPlans
1 plan
CY2023Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.050
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1039000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5515000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.079
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
55435000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
18000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
55417000 usd
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-11017000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
3928000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14945000 usd
CY2023Q1 ryn Restricted Cash Period For Proceeds To Be Returned
RestrictedCashPeriodForProceedsToBeReturned
P180D
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98774000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
259722000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103736000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265811000 usd

Files In Submission

Name View Source Status
ryn-20230331_def.xml Edgar Link unprocessable
0000052827-23-000132-index-headers.html Edgar Link pending
0000052827-23-000132-index.html Edgar Link pending
0000052827-23-000132.txt Edgar Link pending
0000052827-23-000132-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
rayonierincex1011q2023.htm Edgar Link pending
rayonierincex3111q2023.htm Edgar Link pending
rayonierincex3121q2023.htm Edgar Link pending
rayonierincex3211q2023.htm Edgar Link pending
rayonierlpex3131q2023.htm Edgar Link pending
rayonierlpex3141q2023.htm Edgar Link pending
rayonierlpex3221q2023.htm Edgar Link pending
report.css Edgar Link pending
ryn-20230331.htm Edgar Link pending
ryn-20230331.xsd Edgar Link pending
ryn-20230331_g1.jpg Edgar Link pending
Show.js Edgar Link pending
ryn-20230331_cal.xml Edgar Link unprocessable
ryn-20230331_lab.xml Edgar Link unprocessable
ryn-20230331_pre.xml Edgar Link unprocessable
ryn-20230331_htm.xml Edgar Link completed