$RYN
RAYONIER INC Stock $ryn

$ryn Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000005282723000189 Filed on August 04, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$201.6M	$208.9M
YoY Change	3.22%	-15.21%
Cost Of Revenue	$145.6M	$168.4M
YoY Change	-4.25%	-13.34%
Gross Profit	$55.96M	$40.46M
YoY Change	29.51%	-22.24%
Gross Profit Margin	27.76%	19.37%
Selling, General & Admin	$18.95M	$18.95M
YoY Change	12.21%	9.2%
% of Gross Profit	33.86%	46.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$36.97M	$39.72M
YoY Change	19.05%	11.09%
% of Gross Profit	66.06%	98.17%
Operating Expenses	$18.95M	$22.06M
YoY Change	12.21%	27.11%
Operating Profit	$35.36M	$18.39M
YoY Change	-13.56%	-48.14%
Interest Expense	$12.60M	-$10.78M
YoY Change	39.11%	-218.72%
% of Operating Profit	35.63%	-58.63%
Other Income/Expense, Net	$529.0K	$11.64M
YoY Change	-57.75%	5552.43%
Pretax Income	$23.29M	$19.29M
YoY Change	-29.64%	-27.46%
Income Tax	$547.0K	$193.0K
% Of Pretax Income	2.35%	1.0%
Net Earnings	$19.24M	$19.02M
YoY Change	-6.52%	-21.08%
Net Earnings / Revenue	9.54%	9.11%
Basic Earnings Per Share	$0.13	$0.13
Diluted Earnings Per Share	$0.13	$0.13
COMMON SHARES
Basic Shares Outstanding	148.3M shares	148.2M shares
Diluted Shares Outstanding	151.0M shares	151.0M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.8M	$88.40M
YoY Change	-58.83%	-68.46%
Cash & Equivalents	$107.8M	$88.40M
Short-Term Investments
Other Short-Term Assets	$1.929M	$26.11M
YoY Change	341.42%	5639.12%
Inventory	$33.14M	$32.33M
Prepaid Expenses	$20.42M	$18.96M
Receivables	$31.45M	$31.52M
Other Receivables	$9.894M	$18.90M
Total Short-Term Assets	$222.9M	$197.3M
YoY Change	-37.23%	-46.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.01M	$3.296B
YoY Change	-6.29%	11516.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$119.5M	$228.8M
YoY Change	7.59%	171.53%
Total Long-Term Assets	$3.485B	$3.525B
YoY Change	11.79%	12.21%
TOTAL ASSETS
Total Short-Term Assets	$222.9M	$197.3M
Total Long-Term Assets	$3.485B	$3.525B
Total Assets	$3.708B	$3.722B
YoY Change	6.78%	6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.96M	$22.72M
YoY Change	-4.07%	-19.44%
Accrued Expenses	$29.97M	$22.18M
YoY Change	11.24%	21.14%
Deferred Revenue	$23.84M	$33.49M
YoY Change	5.53%	17.18%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$110.6M	$102.8M
YoY Change	-1.6%	-5.25%
LONG-TERM LIABILITIES
Long-Term Debt	$1.511B	$1.512B
YoY Change	20.17%	19.69%
Other Long-Term Liabilities	$78.74M	$190.9M
YoY Change	-6.24%	109.43%
Total Long-Term Liabilities	$1.590B	$1.703B
YoY Change	18.52%	25.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$110.6M	$102.8M
Total Long-Term Liabilities	$1.590B	$1.703B
Total Liabilities	$1.701B	$1.897B
YoY Change	16.96%	29.64%
SHAREHOLDERS EQUITY
Retained Earnings	$295.1M	$311.4M
YoY Change	-23.23%	-18.58%
Common Stock	$1.494B	$1.490B
YoY Change	4.4%	4.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.816B	$1.825B
YoY Change
Total Liabilities & Shareholders Equity	$3.708B	$3.722B
YoY Change	6.78%	6.01%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$19.24M	$19.02M
YoY Change	-6.52%	-21.08%
Depreciation, Depletion And Amortization	$36.97M	$39.72M
YoY Change	19.05%	11.09%
Cash From Operating Activities	$82.61M	$62.37M
YoY Change	34.61%	-36.91%
INVESTING ACTIVITIES
Capital Expenditures	$21.02M	$18.62M
YoY Change	-217.92%	-222.93%
Acquisitions
YoY Change
Other Investing Activities	-$2.181M	-$5.655M
YoY Change	-39.4%	1376.5%
Cash From Investing Activities	-$23.20M	-$24.27M
YoY Change	8.29%	56.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-43.13M	-47.96M
YoY Change	-18.2%	-4.47%
NET CHANGE
Cash From Operating Activities	82.61M	62.37M
Cash From Investing Activities	-23.20M	-24.27M
Cash From Financing Activities	-43.13M	-47.96M
Net Change In Cash	16.28M	-9.865M
YoY Change	-227.41%	-129.78%
FREE CASH FLOW
Cash From Operating Activities	$82.61M	$62.37M
Capital Expenditures	$21.02M	$18.62M
Free Cash Flow	$61.59M	$43.75M
YoY Change	-22.23%	-61.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Assets Assets	3789371000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	22100000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7901000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12564000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	33490000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	22762000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	24364000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	28247000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	102752000	usd
CY2023Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	8402000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	71000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4336000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4147000	usd
CY2023Q2	ryn	Noncontrolling Interests In The Operating Partnership Adjustments NoncontrollingInterestsInTheOperatingPartnershipAdjustments	4296000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	304000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9203000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	11942000	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
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	147282631	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	1489696000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1462945000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	311429000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1865395000	usd
CY2023Q2	us-gaap	Minority Interest MinorityInterest	13295000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	15317000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1838715000	usd
CY2023Q2	ryn	Allocation Of Other Comprehensive Income To Noncontrolling Interests In The Operating Partnership AllocationOfOtherComprehensiveIncomeToNoncontrollingInterestsInTheOperatingPartnership	-58000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	112000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1838715000	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
CY2022Q2	ryn	Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Operating Partnership NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingOperatingPartnership	25287000	usd
CY2022Q2	ryn	Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	546000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.285
CY2022Q2	us-gaap	Dividends Dividends	42098000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-63000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1983000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4412000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3991000	usd
CY2022Q2	ryn	Noncontrolling Interests In The Operating Partnership Adjustments NoncontrollingInterestsInTheOperatingPartnershipAdjustments	11412000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	42000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-188000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-36285000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	5755000	usd
CY2022Q2	ryn	Allocation Of Other Comprehensive Income To Noncontrolling Interests In The Operating Partnership AllocationOfOtherComprehensiveIncomeToNoncontrollingInterestsInTheOperatingPartnership	575000	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	27860000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1820450000	usd
	us-gaap	Profit Loss ProfitLoss	26534000	usd
	us-gaap	Profit Loss ProfitLoss	56286000	usd
	ryn	Depreciation Depletion And Amortization Excluding Large Dispositions DepreciationDepletionAndAmortizationExcludingLargeDispositions	77314000	usd
	ryn	Depreciation Depletion And Amortization Excluding Large Dispositions DepreciationDepletionAndAmortizationExcludingLargeDispositions	83169000	usd
	ryn	Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	13603000	usd
	ryn	Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	17139000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6836000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	7209000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2375000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-7272000	usd
	ryn	Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	3000	usd
	ryn	Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	376000	usd
	ryn	Timber Write Offs On Casualty Events TimberWriteOffsOnCasualtyEvents	2302000	usd
	ryn	Timber Write Offs On Casualty Events TimberWriteOffsOnCasualtyEvents	0	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-541000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-4206000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10400000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17060000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1083000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2398000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6959000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-14018000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-8328000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	126323000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	148530000	usd
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	36798000	usd
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	30335000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	14757000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	6013000	usd
	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	3237000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4378000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5112000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56472000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-34473000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	408439000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	533298000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	85189000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	81767000	usd
	ryn	Distributions To Noncontrolling Interests In The Operating Partnership DistributionsToNoncontrollingInterestsInTheOperatingPartnership	1566000	usd
	ryn	Distributions To Noncontrolling Interests In The Operating Partnership DistributionsToNoncontrollingInterestsInTheOperatingPartnership	1839000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2561000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-82000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	31915000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4188000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4204000	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	6684000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-91025000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-184877000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-867000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2246000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-22041000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-73066000	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93366000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	296073000	usd
	us-gaap	Interest Paid Net InterestPaidNet	20733000	usd
	us-gaap	Interest Paid Net InterestPaidNet	16932000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3688000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14330000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5303000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4882000	usd
	ryn	Noncontrolling Interests In Consolidated Affiliates Loan Payable Recorded For Redemption Of Shares NoncontrollingInterestsInConsolidatedAffiliatesLoanPayableRecordedForRedemptionOfShares	0	usd
	ryn	Noncontrolling Interests In Consolidated Affiliates Loan Payable Recorded For Redemption Of Shares NoncontrollingInterestsInConsolidatedAffiliatesLoanPayableRecordedForRedemptionOfShares	27860000	usd
	ryn	Interest Paid Patronage Refunds InterestPaidPatronageRefunds	6200000	usd
	ryn	Interest Paid Patronage Refunds InterestPaidPatronageRefunds	6000000	usd
CY2023Q2	us-gaap	Revenues Revenues	208865000	usd
CY2022Q2	us-gaap	Revenues Revenues	246346000	usd
	us-gaap	Revenues Revenues	387947000	usd
	us-gaap	Revenues Revenues	468387000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	20102000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	35468000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	30725000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	80786000	usd
CY2023Q2	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	813000	usd
CY2022Q2	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	8877000	usd
	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	2961000	usd
	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	17682000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	19289000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26591000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27764000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	63104000	usd
CY2023Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	11400000	usd
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	20500000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	39715000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35751000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	77314000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	83169000	usd
CY2023Q2	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	9395000	usd
CY2022Q2	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	11780000	usd
	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	13603000	usd
	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	17139000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	33500000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11300000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	31515000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	27837000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	33490000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	22762000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	11327000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6895000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6335000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4968000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	17735000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	12501000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	208506000	usd
CY2023Q2	us-gaap	Lease Income LeaseIncome	359000	usd
CY2023Q2	us-gaap	Revenues Revenues	208865000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	246023000	usd
CY2022Q2	us-gaap	Lease Income LeaseIncome	323000	usd
CY2022Q2	us-gaap	Revenues Revenues	246346000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	387343000	usd
	us-gaap	Lease Income LeaseIncome	604000	usd
	us-gaap	Revenues Revenues	387947000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	467820000	usd
	us-gaap	Lease Income LeaseIncome	567000	usd
	us-gaap	Revenues Revenues	468387000	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
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
CY2023Q2	ryn	Temporary Equity Adjustment Of Noncontrolling Interest TemporaryEquityAdjustmentOfNoncontrollingInterest	-4296000	usd
CY2022Q2	ryn	Temporary Equity Adjustment Of Noncontrolling Interest TemporaryEquityAdjustmentOfNoncontrollingInterest	-11412000	usd
	ryn	Temporary Equity Adjustment Of Noncontrolling Interest TemporaryEquityAdjustmentOfNoncontrollingInterest	-1920000	usd
	ryn	Temporary Equity Adjustment Of Noncontrolling Interest TemporaryEquityAdjustmentOfNoncontrollingInterest	-8767000	usd
CY2023Q2	ryn	Temporary Equity Decrease From Common Units Converted Into Common Shares TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares	304000	usd
CY2022Q2	ryn	Temporary Equity Decrease From Common Units Converted Into Common Shares TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares	42000	usd
	ryn	Temporary Equity Decrease From Common Units Converted Into Common Shares TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares	24185000	usd
	ryn	Temporary Equity Decrease From Common Units Converted Into Common Shares TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares	146000	usd
CY2023Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	318000	usd
CY2022Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	546000	usd
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	492000	usd
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	1214000	usd
CY2023Q2	ryn	Temporary Equity Other Comprehensive Income Loss TemporaryEquityOtherComprehensiveIncomeLoss	58000	usd
CY2022Q2	ryn	Temporary Equity Other Comprehensive Income Loss TemporaryEquityOtherComprehensiveIncomeLoss	-575000	usd
	ryn	Temporary Equity Other Comprehensive Income Loss TemporaryEquityOtherComprehensiveIncomeLoss	-1052000	usd
	ryn	Temporary Equity Other Comprehensive Income Loss TemporaryEquityOtherComprehensiveIncomeLoss	-474000	usd
CY2023Q2	ryn	Temporary Equity Distributions TemporaryEquityDistributions	705000	usd
CY2022Q2	ryn	Temporary Equity Distributions TemporaryEquityDistributions	945000	usd
	ryn	Temporary Equity Distributions TemporaryEquityDistributions	1566000	usd
	ryn	Temporary Equity Distributions TemporaryEquityDistributions	1839000	usd
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	77532000	usd
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	123811000	usd
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	77532000	usd
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	123811000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	19096000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	25287000	usd
	us-gaap	Profit Loss ProfitLoss	26534000	usd
	us-gaap	Profit Loss ProfitLoss	56286000	usd
CY2023Q2	ryn	Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	318000	usd
CY2022Q2	ryn	Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	546000	usd
	ryn	Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	492000	usd
	ryn	Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	1214000	usd
CY2023Q2	ryn	Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates	-245000	usd
CY2022Q2	ryn	Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates	637000	usd
	ryn	Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates	-1281000	usd
	ryn	Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates	1650000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	19023000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	24104000	usd
	us-gaap	Net Income Loss NetIncomeLoss	27323000	usd
	us-gaap	Net Income Loss NetIncomeLoss	53422000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	148218436	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146257311	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147800265	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145846026	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
CY2023Q2	us-gaap	Profit Loss ProfitLoss	19096000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	25287000	usd
	us-gaap	Profit Loss ProfitLoss	26534000	usd
	us-gaap	Profit Loss ProfitLoss	56286000	usd
CY2023Q2	ryn	Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates	-245000	usd
CY2022Q2	ryn	Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates	637000	usd
	ryn	Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates	-1281000	usd
	ryn	Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates	1650000	usd
CY2023Q2	ryn	Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests	19341000	usd
CY2022Q2	ryn	Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests	24650000	usd
	ryn	Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests	27815000	usd
	ryn	Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests	54636000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	148218436	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146257311	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147800265	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145846026	shares
CY2023Q2	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	0	shares
CY2022Q2	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	8100	shares
	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	943	shares
	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	7664	shares
CY2023Q2	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits	269994	shares
CY2022Q2	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits	666653	shares
	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits	441204	shares
	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits	730773	shares
CY2023Q2	ryn	Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits	2476761	shares
CY2022Q2	ryn	Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits	3312315	shares
	ryn	Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits	2785928	shares
	ryn	Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits	3313543	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150965191	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150244379	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	151028340	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	149898006	shares
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	241316	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	109515	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	152992	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	54884	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	241316	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	109515	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	152992	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	54884	shares
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1520031000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2940000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4894000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1512197000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	21009000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	224511000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	274511000	usd
CY2023Q2	ryn	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	1000000000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1520031000	usd
CY2023Q2	ryn	Ratio Of Ebitda To Interest Expense Requirement RatioOfEBITDAToInterestExpenseRequirement	2.5
CY2023Q2	ryn	Ratio Of Ebitda To Interest Expense Actual RatioOfEBITDAToInterestExpenseActual	7.4
CY2023Q2	ryn	Ratio Of Ebitda To Interest Expense Favorable Unfavorable RatioOfEBITDAToInterestExpenseFavorableUnfavorable	4.9
CY2023Q2	ryn	Ratio Of Debt To Net Worth Plus Debt Requirement RatioOfDebtToNetWorthPlusDebtRequirement	0.65
CY2023Q2	ryn	Ratio Of Debt To Net Worth Plus Debt Actual RatioOfDebtToNetWorthPlusDebtActual	0.46
CY2023Q2	ryn	Ratio Of Debt To Net Worth Plus Debt Percentage Favorable Unfavorable RatioOfDebtToNetWorthPlusDebtPercentageFavorableUnfavorable	0.19
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	74395000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	76307000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	6615000	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
	us-gaap	Accrual For Environmental Loss Contingencies Charges To Expense For New Losses AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses	223000	usd
	ryn	Accrual For Environmental Loss Contingencies Increase Decrease To Liability AccrualForEnvironmentalLossContingenciesIncreaseDecreaseToLiability	-20000	usd
CY2023Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	15350000	usd
CY2023Q2	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	2371000	usd
CY2023Q2	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	12979000	usd
CY2023Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	25466000	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
	ryn	Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Improved Development Cost InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndImprovedDevelopmentCost	11392000	usd
	ryn	Inventory Real Estate Land And Land Development Costs Amortization Of Local Real Estate Development Investments InventoryRealEstateLandAndLandDevelopmentCostsAmortizationOfLocalRealEstateDevelopmentInvestments	5257000	usd
	ryn	Inventory Real Estate Land And Land Development Costs Timber Depletion InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion	672000	usd
	ryn	Inventory Real Estate Land And Land Development Costs Capitalized Development Costs InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts	19045000	usd
	ryn	Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures	23000	usd
	ryn	Inventory Real Estate Land And Land Development Costs Transfers InventoryRealEstateLandAndLandDevelopmentCostsTransfers	553000	usd
CY2023Q2	ryn	Inventory Real Estate Land And Land Development Costs Including Current Portion InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion	135306000	usd
CY2023Q2	ryn	Inventory Real Estate Land And Land Development Costs Current Portion InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion	23520000	usd
CY2023Q2	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	111786000	usd
	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	400000	usd
	ryn	Inventory Real Estate Land And Land Development Costs Parcel Real Estate Development Investments InventoryRealEstateLandAndLandDevelopmentCostsParcelRealEstateDevelopmentInvestments	4300000	usd
	ryn	Number Of Qualified Defined Benefit Plans NumberOfQualifiedDefinedBenefitPlans	1	plan
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.050
CY2023Q2	us-gaap	Inventory Net InventoryNet	32331000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	23729000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1674000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1249000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4157000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	677000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	35000	usd
CY2022Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	6000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	37000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	31000	usd
CY2023Q2	ryn	Gain Loss From Joint Venture GainLossFromJointVenture	0	usd
CY2022Q2	ryn	Gain Loss From Joint Venture GainLossFromJointVenture	-145000	usd
	ryn	Gain Loss From Joint Venture GainLossFromJointVenture	0	usd
	ryn	Gain Loss From Joint Venture GainLossFromJointVenture	-370000	usd
CY2023Q2	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-238000	usd
CY2022Q2	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	309000	usd
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-203000	usd
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	520000	usd
CY2023Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1401000	usd
CY2022Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	801000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3917000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-182000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	193000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1304000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1230000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6818000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.039
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.092
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
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-2462000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	9056000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11518000	usd
	ryn	Restricted Cash Period For Proceeds To Be Returned RestrictedCashPeriodForProceedsToBeReturned	P180D
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	88404000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	280280000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93366000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	296073000	usd
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	95327000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1512197000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1514721000	usd
CY2022Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	8510000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	86477000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	88756000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	11327000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6895000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	84721000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	88687000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	77532000	usd
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	148268443	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	148268443	shares
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	366637000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3789371000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27189000	usd
CY2022Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	1152000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	97167000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	115481000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	24295000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	35813000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1825420000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1880712000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3722123000	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

Files In Submission

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$RYN
RAYONIER INC Stock $ryn

2023 Q3 Form 10-Q Financial Statement

#000005282723000189 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN RAYONIER INC Stock $ryn

2023 Q3 Form 10-Q Financial Statement

#000005282723000189 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN
RAYONIER INC Stock $ryn