2024 Q3 Form 10-Q Financial Statement

#000005282724000188 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $195.0M $173.6M
YoY Change -3.27% -16.88%
Cost Of Revenue $147.2M $138.7M
YoY Change 1.09% -17.66%
Gross Profit $47.79M $34.94M
YoY Change -14.59% -13.64%
Gross Profit Margin 24.51% 20.12%
Selling, General & Admin $18.27M $20.60M
YoY Change -3.57% 8.71%
% of Gross Profit 38.23% 58.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.49M $36.09M
YoY Change -9.42% -9.12%
% of Gross Profit 70.07% 103.31%
Operating Expenses $18.27M $20.60M
YoY Change -3.57% -6.61%
Operating Profit $27.61M $12.44M
YoY Change -21.92% -32.36%
Interest Expense -$10.00M -$10.98M
YoY Change -179.38% 1.84%
% of Operating Profit -36.22% -88.26%
Other Income/Expense, Net $12.89M $905.0K
YoY Change 2337.05% -92.23%
Pretax Income $30.48M $3.535M
YoY Change 30.88% -81.67%
Income Tax $35.00K $500.0K
% Of Pretax Income 0.11% 14.14%
Net Earnings $28.76M $1.903M
YoY Change 49.49% -90.0%
Net Earnings / Revenue 14.75% 1.1%
Basic Earnings Per Share $0.19 $0.01
Diluted Earnings Per Share $0.19 $0.01
COMMON SHARES
Basic Shares Outstanding 149.0M shares 148.9M shares
Diluted Shares Outstanding 151.3M shares 151.3M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.20M $141.9M
YoY Change -31.16% 60.52%
Cash & Equivalents $74.23M $141.9M
Short-Term Investments
Other Short-Term Assets $7.701M $3.551M
YoY Change 299.22% -86.4%
Inventory $18.66M $23.89M
Prepaid Expenses $20.92M $20.01M
Receivables $37.16M $31.40M
Other Receivables $12.25M $8.201M
Total Short-Term Assets $277.1M $230.0M
YoY Change 24.29% 16.59%
LONG-TERM ASSETS
Property, Plant & Equipment $24.39M $26.13M
YoY Change -6.23% -99.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.46M $108.9M
YoY Change -21.78% -52.4%
Total Long-Term Assets $3.202B $3.309B
YoY Change -8.11% -6.12%
TOTAL ASSETS
Total Short-Term Assets $277.1M $230.0M
Total Long-Term Assets $3.202B $3.309B
Total Assets $3.479B $3.539B
YoY Change -6.16% -4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.34M $25.76M
YoY Change 13.0% 13.41%
Accrued Expenses $28.50M $21.10M
YoY Change -4.89% -4.86%
Deferred Revenue $29.57M $34.02M
YoY Change 24.06% 1.59%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.01M
YoY Change
Total Short-Term Liabilities $139.5M $116.1M
YoY Change 26.07% 12.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.285B $1.364B
YoY Change -14.97% -9.82%
Other Long-Term Liabilities $84.57M $78.45M
YoY Change 7.4% -58.91%
Total Long-Term Liabilities $1.370B $1.442B
YoY Change -13.86% -15.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.5M $116.1M
Total Long-Term Liabilities $1.370B $1.442B
Total Liabilities $1.509B $1.558B
YoY Change -11.26% -17.85%
SHAREHOLDERS EQUITY
Retained Earnings $243.9M $264.0M
YoY Change -17.36% -15.23%
Common Stock $1.520B $1.515B
YoY Change 1.74% 1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.787B $1.807B
YoY Change
Total Liabilities & Shareholders Equity $3.479B $3.539B
YoY Change -6.16% -4.92%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $28.76M $1.903M
YoY Change 49.49% -90.0%
Depreciation, Depletion And Amortization $33.49M $36.09M
YoY Change -9.42% -9.12%
Cash From Operating Activities $66.17M $55.33M
YoY Change -19.9% -11.29%
INVESTING ACTIVITIES
Capital Expenditures $19.86M $18.07M
YoY Change -5.54% -2.92%
Acquisitions
YoY Change
Other Investing Activities -$7.497M -$5.322M
YoY Change 243.74% -5.89%
Cash From Investing Activities -$27.35M -$23.40M
YoY Change 17.89% -3.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -104.8M -49.99M
YoY Change 143.06% 4.23%
NET CHANGE
Cash From Operating Activities 66.17M 55.33M
Cash From Investing Activities -27.35M -23.40M
Cash From Financing Activities -104.8M -49.99M
Net Change In Cash -66.00M -18.06M
YoY Change -505.36% 83.05%
FREE CASH FLOW
Cash From Operating Activities $66.17M $55.33M
Capital Expenditures $19.86M $18.07M
Free Cash Flow $46.32M $37.25M
YoY Change -24.8% -14.85%

Facts In Submission

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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-867000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65791000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22041000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208374000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115407000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142583000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93366000 usd
CY2024Q1 ryn Common Stock Dividends Cash Dividends Paid
CommonStockDividendsCashDividendsPaid
29800000 usd
CY2023Q4 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.20
CY2024Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
500000 usd
us-gaap Interest Paid Net
InterestPaidNet
15727000 usd
us-gaap Interest Paid Net
InterestPaidNet
20733000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3839000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3688000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4766000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5303000 usd
ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
8300000 usd
ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
6200000 usd
CY2024Q2 us-gaap Revenues
Revenues
173609000 usd
CY2023Q2 us-gaap Revenues
Revenues
208865000 usd
us-gaap Revenues
Revenues
341706000 usd
us-gaap Revenues
Revenues
387947000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12441000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20102000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
28651000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
30725000 usd
CY2024Q2 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
8906000 usd
CY2023Q2 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
813000 usd
ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
23642000 usd
ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
2961000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3535000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19289000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5009000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27764000 usd
ryn Disposal Group Including Discontinued Operation Disposition Initiatives Costs
DisposalGroupIncludingDiscontinuedOperationDispositionInitiativesCosts
700000 usd
CY2024Q2 ryn Disposal Group Including Discontinued Operation Disposition Initiatives Costs
DisposalGroupIncludingDiscontinuedOperationDispositionInitiativesCosts
700000 usd
CY2024Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1100000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2400000 usd
CY2023Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
11400000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
20500000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36094000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39715000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73177000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77314000 usd
CY2024Q2 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
6419000 usd
CY2023Q2 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
9395000 usd
ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
9372000 usd
ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
13603000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34000000.0 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15200000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
31398000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
28652000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34021000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19012000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15238000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11294000 usd
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8281000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6335000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18529000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17735000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
173234000 usd
CY2024Q2 us-gaap Lease Income
LeaseIncome
375000 usd
CY2024Q2 us-gaap Revenues
Revenues
173609000 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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341042000 usd
us-gaap Lease Income
LeaseIncome
664000 usd
us-gaap Revenues
Revenues
341706000 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
CY2024Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
69589000 usd
CY2023Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
82461000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
81651000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
105763000 usd
CY2024Q2 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
-8093000 usd
CY2023Q2 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
-4296000 usd
ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
-7802000 usd
ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
-1920000 usd
CY2024Q2 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
1915000 usd
CY2023Q2 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
304000 usd
ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
13426000 usd
ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
24185000 usd
CY2024Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
26000 usd
CY2023Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
318000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
46000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
492000 usd
CY2024Q2 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
19000 usd
CY2023Q2 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
58000 usd
ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
-246000 usd
ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
-1052000 usd
CY2024Q2 ryn Temporary Equity Distributions
TemporaryEquityDistributions
579000 usd
CY2023Q2 ryn Temporary Equity Distributions
TemporaryEquityDistributions
705000 usd
ryn Temporary Equity Distributions
TemporaryEquityDistributions
1176000 usd
ryn Temporary Equity Distributions
TemporaryEquityDistributions
1566000 usd
CY2024Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
59047000 usd
CY2023Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
77532000 usd
CY2024Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
59047000 usd
CY2023Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
77532000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
3035000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
19096000 usd
us-gaap Profit Loss
ProfitLoss
5341000 usd
us-gaap Profit Loss
ProfitLoss
26534000 usd
CY2024Q2 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
26000 usd
CY2023Q2 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
318000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
46000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
492000 usd
CY2024Q2 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
1106000 usd
CY2023Q2 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
-245000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
2035000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
-1281000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
1903000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
19023000 usd
us-gaap Net Income Loss
NetIncomeLoss
3260000 usd
us-gaap Net Income Loss
NetIncomeLoss
27323000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148910214 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148218436 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148738795 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147800265 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2024Q2 us-gaap Profit Loss
ProfitLoss
3035000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
19096000 usd
us-gaap Profit Loss
ProfitLoss
5341000 usd
us-gaap Profit Loss
ProfitLoss
26534000 usd
CY2024Q2 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
1106000 usd
CY2023Q2 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
-245000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
2035000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
-1281000 usd
CY2024Q2 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
1929000 usd
CY2023Q2 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
19341000 usd
ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
3306000 usd
ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
27815000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148910214 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148218436 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148738795 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147800265 shares
CY2024Q2 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
0 shares
CY2023Q2 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
0 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
82 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
943 shares
CY2024Q2 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
298655 shares
CY2023Q2 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
269994 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
464463 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
441204 shares
CY2024Q2 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
2059420 shares
CY2023Q2 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
2476761 shares
ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
2118829 shares
ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
2785928 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151268289 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150965191 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151322169 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151028340 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
205155 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
241316 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149365 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152992 shares
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1370100000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2602000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3847000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1363651000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
21030000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
224535000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
124535000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
350000000 usd
CY2024Q2 ryn Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
650000000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1370100000 usd
CY2024Q2 ryn Ratio Of Ebitda To Interest Expense Requirement
RatioOfEBITDAToInterestExpenseRequirement
2.5
CY2024Q2 ryn Ratio Of Ebitda To Interest Expense Actual
RatioOfEBITDAToInterestExpenseActual
11.9
CY2024Q2 ryn Ratio Of Ebitda To Interest Expense Favorable Unfavorable
RatioOfEBITDAToInterestExpenseFavorableUnfavorable
9.4
CY2024Q2 ryn Ratio Of Debt To Net Worth Plus Debt Requirement
RatioOfDebtToNetWorthPlusDebtRequirement
0.65
CY2024Q2 ryn Ratio Of Debt To Net Worth Plus Debt Actual
RatioOfDebtToNetWorthPlusDebtActual
0.44
CY2024Q2 ryn Ratio Of Debt To Net Worth Plus Debt Percentage Favorable Unfavorable
RatioOfDebtToNetWorthPlusDebtPercentageFavorableUnfavorable
0.21
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
64501000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
62595000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2220000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2146000 usd
ryn Environmental Loss Contingency Current Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyCurrentStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
environmental and NRD liabilities
ryn Environmental Loss Contingency Noncurrent Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyNoncurrentStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
environmental and NRD liabilities
ryn Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
environmental and NRD liabilities
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
4785000 usd
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
11793000 usd
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16578000 usd
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
331000 usd
ryn Accrual For Environmental Loss Contingencies Increase Decrease To Liability
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseToLiability
2874000 usd
CY2024Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
19121000 usd
CY2024Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
14681000 usd
CY2024Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
4440000 usd
CY2024Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
27015000 usd
CY2023Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
105595000 usd
CY2023Q4 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
26338000 usd
CY2023Q4 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
131933000 usd
ryn Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Development Cost Recovered Upon Sale
InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndDevelopmentCostRecoveredUponSale
4958000 usd
ryn Inventory Real Estate Land And Land Development Costs Amortization Of Local Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsAmortizationOfLocalRealEstateDevelopmentInvestments
3941000 usd
ryn Inventory Real Estate Land And Land Development Costs Timber Depletion
InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion
389000 usd
ryn Inventory Real Estate Land And Land Development Costs Capitalized Development Costs
InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts
16542000 usd
ryn Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures
InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures
84000 usd
ryn Inventory Real Estate Land And Land Development Costs Transfers
InventoryRealEstateLandAndLandDevelopmentCostsTransfers
14319000 usd
CY2024Q2 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
153590000 usd
CY2024Q2 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
18237000 usd
CY2024Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
135353000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
600000 usd
ryn Inventory Real Estate Land And Land Development Costs Parcel Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsParcelRealEstateDevelopmentInvestments
6400000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
23887000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
31017000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1170000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1674000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-928000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4157000 usd
CY2024Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
35000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
37000 usd
CY2024Q2 ryn Disposal Group Including Discontinued Operation Disposition Initiatives Costs
DisposalGroupIncludingDiscontinuedOperationDispositionInitiativesCosts
696000 usd
CY2023Q2 ryn Disposal Group Including Discontinued Operation Disposition Initiatives Costs
DisposalGroupIncludingDiscontinuedOperationDispositionInitiativesCosts
0 usd
ryn Disposal Group Including Discontinued Operation Disposition Initiatives Costs
DisposalGroupIncludingDiscontinuedOperationDispositionInitiativesCosts
696000 usd
ryn Disposal Group Including Discontinued Operation Disposition Initiatives Costs
DisposalGroupIncludingDiscontinuedOperationDispositionInitiativesCosts
0 usd
CY2024Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
31000 usd
CY2023Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-238000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
12000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-203000 usd
CY2024Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1894000 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1401000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1623000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3917000 usd
ryn Number Of Qualified Defined Benefit Plans
NumberOfQualifiedDefinedBenefitPlans
1 plan
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-332000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1230000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.039
CY2023 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
7547000 usd
CY2023 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
18709000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11162000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
12014000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
8916000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3098000 usd
ryn Restricted Cash Period For Proceeds To Be Returned
RestrictedCashPeriodForProceedsToBeReturned
P180D
CY2024Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
677000 usd
CY2023Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
4962000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
141906000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88404000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142583000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93366000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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