2024 Q4 Form 10-Q Financial Statement

#000005282724000204 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $195.0M $467.4M
YoY Change -3.27% 90.46%
Cost Of Revenue $147.2M $299.4M
YoY Change 1.09% 65.51%
Gross Profit $47.79M $168.0M
YoY Change -14.59% 160.47%
Gross Profit Margin 24.51% 35.94%
Selling, General & Admin $18.27M $20.10M
YoY Change -3.57% 28.03%
% of Gross Profit 38.23% 11.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.49M $43.92M
YoY Change -9.42% -93.63%
% of Gross Profit 70.07% 26.14%
Operating Expenses $18.27M $22.80M
YoY Change -3.57% 11.76%
Operating Profit $27.61M $145.2M
YoY Change -21.92% 229.25%
Interest Expense -$10.00M -$11.60M
YoY Change -179.38% 19.59%
% of Operating Profit -36.22% -7.99%
Other Income/Expense, Net $12.89M -$1.000M
YoY Change 2337.05% -162.5%
Pretax Income $30.48M $132.6M
YoY Change 30.88% -97.27%
Income Tax $35.00K $3.400M
% Of Pretax Income 0.11% 2.56%
Net Earnings $28.76M $126.9M
YoY Change 49.49% -96.67%
Net Earnings / Revenue 14.75% 27.15%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.19 $0.84
COMMON SHARES
Basic Shares Outstanding 149.0M shares 149.0M shares 148.3M shares
Diluted Shares Outstanding 151.3M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.20M $207.7M
YoY Change -31.16% 81.71%
Cash & Equivalents $74.23M $207.7M
Short-Term Investments
Other Short-Term Assets $7.701M $109.2M
YoY Change 299.22% 18957.59%
Inventory $18.66M $31.02M
Prepaid Expenses $20.92M $3.645M
Receivables $37.16M $28.65M
Other Receivables $12.25M $11.52M
Total Short-Term Assets $277.1M $316.9M
YoY Change 24.29% 56.59%
LONG-TERM ASSETS
Property, Plant & Equipment $24.39M $3.127B
YoY Change -6.23% -56.66%
Goodwill $7.822M
YoY Change -0.52%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.46M $203.9M
YoY Change -21.78% 76.57%
Total Long-Term Assets $3.202B $3.331B
YoY Change -8.11% -99.83%
TOTAL ASSETS
Total Short-Term Assets $277.1M $316.9M
Total Long-Term Assets $3.202B $3.331B
Total Assets $3.479B $3.648B
YoY Change -6.16% -99.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.34M $26.56M
YoY Change 13.0% 20.19%
Accrued Expenses $28.50M $25.70M
YoY Change -4.89% 15.69%
Deferred Revenue $29.57M $19.01M
YoY Change 24.06% -16.47%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.01M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $139.5M $132.0M
YoY Change 26.07% 20.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.285B $1.366B
YoY Change -14.97% -87.94%
Other Long-Term Liabilities $84.57M $190.5M
YoY Change 7.4% -99.93%
Total Long-Term Liabilities $1.370B $1.556B
YoY Change -13.86% -99.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.5M $132.0M
Total Long-Term Liabilities $1.370B $1.556B
Total Liabilities $1.509B $1.787B
YoY Change -11.26% -99.9%
SHAREHOLDERS EQUITY
Retained Earnings $243.9M $338.2M
YoY Change -17.36% -7.74%
Common Stock $1.520B $1.498B
YoY Change 1.74% 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.787B $1.861B
YoY Change
Total Liabilities & Shareholders Equity $3.479B $3.648B
YoY Change -6.16% -99.81%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income $28.76M $126.9M
YoY Change 49.49% -96.67%
Depreciation, Depletion And Amortization $33.49M $43.92M
YoY Change -9.42% -93.63%
Cash From Operating Activities $66.17M $89.46M
YoY Change -19.9% -125.63%
INVESTING ACTIVITIES
Capital Expenditures $19.86M $28.38M
YoY Change -5.54% -103.68%
Acquisitions
YoY Change
Other Investing Activities -$7.497M $232.2M
YoY Change 243.74% -101.07%
Cash From Investing Activities -$27.35M $203.8M
YoY Change 17.89% -100.91%
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 -194.7M
YoY Change 143.06% -103.11%
NET CHANGE
Cash From Operating Activities 66.17M 89.46M
Cash From Investing Activities -27.35M 203.8M
Cash From Financing Activities -104.8M -194.7M
Net Change In Cash -66.00M 98.49M
YoY Change -505.36% -100.6%
FREE CASH FLOW
Cash From Operating Activities $66.17M $89.46M
Capital Expenditures $19.86M $28.38M
Free Cash Flow $46.32M $61.08M
YoY Change -24.8% -85.53%

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dei Document Quarterly Report
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dei Document Period End Date
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dei Current Fiscal Year End Date
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dei City Area Code
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115407000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77246000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109588000 usd
CY2024Q1 ryn Common Stock Dividends Cash Dividends Paid
CommonStockDividendsCashDividendsPaid
29800000 usd
CY2024Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
500000 usd
us-gaap Interest Paid Net
InterestPaidNet
24900000 usd
us-gaap Interest Paid Net
InterestPaidNet
31556000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5493000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4651000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5091000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5161000 usd
ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
8300000 usd
ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
6200000 usd
CY2024Q3 us-gaap Revenues
Revenues
194993000 usd
CY2023Q3 us-gaap Revenues
Revenues
201579000 usd
us-gaap Revenues
Revenues
536700000 usd
us-gaap Revenues
Revenues
589526000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27606000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35356000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
56257000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
66081000 usd
CY2024Q3 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
-2871000 usd
CY2023Q3 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
12069000 usd
ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
20771000 usd
ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
15030000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30477000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23287000 usd
CY2024Q3 ryn Disposal Group Including Discontinued Operation Disposition Initiatives Costs
DisposalGroupIncludingDiscontinuedOperationDispositionInitiativesCosts
900000 usd
ryn Disposal Group Including Discontinued Operation Disposition Initiatives Costs
DisposalGroupIncludingDiscontinuedOperationDispositionInitiativesCosts
1600000 usd
CY2024Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
12000000.0 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
9600000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
20500000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33486000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36967000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106663000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114281000 usd
CY2024Q3 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
9845000 usd
CY2023Q3 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
6586000 usd
ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
19217000 usd
ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
20189000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
29600000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14100000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
37155000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
28652000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29570000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19012000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
14070000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11294000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2122000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2216000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20377000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19950000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194538000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
455000 usd
CY2024Q3 us-gaap Revenues
Revenues
194993000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201135000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
444000 usd
CY2023Q3 us-gaap Revenues
Revenues
201579000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
535581000 usd
us-gaap Lease Income
LeaseIncome
1119000 usd
us-gaap Revenues
Revenues
536700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588479000 usd
us-gaap Lease Income
LeaseIncome
1047000 usd
us-gaap Revenues
Revenues
589526000 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
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
CY2024Q3 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
6476000 usd
CY2023Q3 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
-6890000 usd
ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
-1325000 usd
ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
-8810000 usd
CY2024Q3 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
643000 usd
CY2023Q3 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
479000 usd
ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
14070000 usd
ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
24663000 usd
CY2024Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
391000 usd
CY2023Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
320000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
437000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
811000 usd
CY2024Q3 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
-77000 usd
CY2023Q3 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
36000 usd
ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
-323000 usd
ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
-1016000 usd
CY2024Q3 ryn Temporary Equity Distributions
TemporaryEquityDistributions
528000 usd
CY2023Q3 ryn Temporary Equity Distributions
TemporaryEquityDistributions
699000 usd
ryn Temporary Equity Distributions
TemporaryEquityDistributions
1704000 usd
ryn Temporary Equity Distributions
TemporaryEquityDistributions
2265000 usd
CY2024Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
64666000 usd
CY2023Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
69820000 usd
CY2024Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
64666000 usd
CY2023Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
69820000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
30442000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
22740000 usd
us-gaap Profit Loss
ProfitLoss
35783000 usd
us-gaap Profit Loss
ProfitLoss
49274000 usd
CY2024Q3 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
391000 usd
CY2023Q3 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
320000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
437000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
811000 usd
CY2024Q3 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
1293000 usd
CY2023Q3 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
3183000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
3328000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
1902000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
28758000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
19237000 usd
us-gaap Net Income Loss
NetIncomeLoss
32018000 usd
us-gaap Net Income Loss
NetIncomeLoss
46561000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148984534 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148274209 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148821306 shares
CY2024Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
39587000 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 Improved Development Cost
InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndImprovedDevelopmentCost
13955000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147959983 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2024Q3 us-gaap Profit Loss
ProfitLoss
30442000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
22740000 usd
us-gaap Profit Loss
ProfitLoss
35783000 usd
us-gaap Profit Loss
ProfitLoss
49274000 usd
CY2024Q3 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
1293000 usd
CY2023Q3 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
3183000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
3328000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
1902000 usd
CY2024Q3 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
29149000 usd
CY2023Q3 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
19557000 usd
ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
32455000 usd
ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
47372000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148984534 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148274209 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148821306 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147959983 shares
CY2024Q3 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
0 shares
CY2023Q3 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
0 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
55 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
629 shares
CY2024Q3 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
281407 shares
CY2023Q3 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
299613 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
403444 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
394006 shares
CY2024Q3 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
2027053 shares
CY2023Q3 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
2462431 shares
ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
2088013 shares
ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
2676911 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151292994 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151036253 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151312818 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151031529 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149609 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
164521 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149446 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
156835 shares
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1313368000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
22010000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2517000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3602000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1285239000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
22010000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
225679000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
125679000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
290000000 usd
CY2024Q3 ryn Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
650000000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1313368000 usd
CY2024Q3 ryn Ratio Of Ebitda To Interest Expense Requirement
RatioOfEBITDAToInterestExpenseRequirement
2.5
CY2024Q3 ryn Ratio Of Ebitda To Interest Expense Actual
RatioOfEBITDAToInterestExpenseActual
12.7
CY2024Q3 ryn Ratio Of Ebitda To Interest Expense Favorable Unfavorable
RatioOfEBITDAToInterestExpenseFavorableUnfavorable
10.2
CY2024Q3 ryn Ratio Of Debt To Net Worth Plus Debt Requirement
RatioOfDebtToNetWorthPlusDebtRequirement
0.65
CY2024Q3 ryn Ratio Of Debt To Net Worth Plus Debt Actual
RatioOfDebtToNetWorthPlusDebtActual
0.43
CY2024Q3 ryn Ratio Of Debt To Net Worth Plus Debt Percentage Favorable Unfavorable
RatioOfDebtToNetWorthPlusDebtPercentageFavorableUnfavorable
0.22
ryn Inventory Real Estate Land And Land Development Costs Amortization Of Local Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsAmortizationOfLocalRealEstateDevelopmentInvestments
5264000 usd
ryn Inventory Real Estate Land And Land Development Costs Timber Depletion
InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion
1115000 usd
ryn Inventory Real Estate Land And Land Development Costs Capitalized Development Costs
InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts
26878000 usd
ryn Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures
InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures
233000 usd
ryn Inventory Real Estate Land And Land Development Costs Transfers
InventoryRealEstateLandAndLandDevelopmentCostsTransfers
14319000 usd
CY2024Q3 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
153029000 usd
CY2024Q3 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
14052000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
50963000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
62595000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2381000 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
2991000 usd
ryn Accrual For Environmental Loss Contingencies Increase Decrease To Liability
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseToLiability
1938000 usd
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
15525000 usd
CY2024Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
11973000 usd
CY2024Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
3552000 usd
CY2024Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
138977000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
1000000 usd
ryn Inventory Real Estate Land And Land Development Costs Parcel Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsParcelRealEstateDevelopmentInvestments
7800000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
18656000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
31017000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1038000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1555000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1966000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5713000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 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
CY2024Q3 ryn Disposal Group Including Discontinued Operation Disposition Initiatives Costs
DisposalGroupIncludingDiscontinuedOperationDispositionInitiativesCosts
857000 usd
CY2023Q3 ryn Disposal Group Including Discontinued Operation Disposition Initiatives Costs
DisposalGroupIncludingDiscontinuedOperationDispositionInitiativesCosts
0 usd
ryn Disposal Group Including Discontinued Operation Disposition Initiatives Costs
DisposalGroupIncludingDiscontinuedOperationDispositionInitiativesCosts
1553000 usd
ryn Disposal Group Including Discontinued Operation Disposition Initiatives Costs
DisposalGroupIncludingDiscontinuedOperationDispositionInitiativesCosts
0 usd
CY2024Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
19000 usd
CY2023Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
99000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
32000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-105000 usd
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1914000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1654000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3538000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5571000 usd
ryn Number Of Qualified Defined Benefit Plans
NumberOfQualifiedDefinedBenefitPlans
1 plan
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
547000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-297000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1777000 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
0.016
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031
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
14215000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
15292000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1077000 usd
ryn Restricted Cash Period For Proceeds To Be Returned
RestrictedCashPeriodForProceedsToBeReturned
P180D
CY2024Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
3021000 usd
CY2023Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
1804000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74225000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107784000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77246000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109588000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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