speb/financial-data huggingface dataset:
RYN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 64089000.00
RYN income_statement (annual, 2022-12-31) — Other Income Expense: 10266000.00
RYN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5795000.00
RYN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29423000.00
RYN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3248158000.00
RYN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 88687000.00
RYN income_statement (annual, 2022-12-31) — Other Operating Expenses: 562000.00
RYN balance_sheet (annual, 2022-12-31) — Other Properties: 97167000.00
RYN balance_sheet (annual, 2022-12-31) — Other Receivables: 14701000.00
RYN balance_sheet (annual, 2022-12-31) — Payables: 25834000.00
RYN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 44182000.00
RYN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 753000.00
RYN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000.00
RYN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20573000.00
RYN income_statement (annual, 2022-12-31) — Pretax Income: 132180000.00
RYN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2628000.00
RYN balance_sheet (annual, 2022-12-31) — Properties: 0.00
RYN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RYN cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -13698000.00
RYN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -458530000.00
RYN balance_sheet (annual, 2022-12-31) — Receivables: 42538000.00
RYN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 688284000.00
RYN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 147339000.00
RYN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -531842000.00
RYN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4225000.00
RYN balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
RYN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RYN balance_sheet (annual, 2022-12-31) — Retained Earnings: 366637000.00
RYN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RYN cash_flow (annual, 2022-12-31) — Sale Of PPE: 29496000.00
RYN income_statement (annual, 2022-12-31) — Selling General And Administration: 64670000.00
RYN balance_sheet (annual, 2022-12-31) — Share Issued: 147282631.00
RYN income_statement (annual, 2022-12-31) — Special Income Charges: 40000.00
RYN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12356000.00
RYN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1865395000.00
RYN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1851737000.00
RYN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -369981.00
RYN income_statement (annual, 2022-12-31) — Tax Provision: 9389000.00
RYN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
RYN balance_sheet (annual, 2022-12-31) — Total Assets: 3789371000.00
RYN balance_sheet (annual, 2022-12-31) — Total Capitalization: 3380116000.00
RYN balance_sheet (annual, 2022-12-31) — Total Debt: 1603477000.00
RYN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1986475000.00
RYN income_statement (annual, 2022-12-31) — Total Expenses: 753516000.00
RYN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1802896000.00
RYN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3586990000.00
RYN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1707569000.00
RYN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 165822000.00
RYN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3734000.00
RYN income_statement (annual, 2022-12-31) — Total Unusual Items: -5211000.00
RYN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5211000.00
RYN balance_sheet (annual, 2022-12-31) — Working Capital: 107054000.00
RYN income_statement (annual, 2023-12-31) — +Operating Expense: 74798000.00
RYN income_statement (annual, 2023-12-31) — +Total Revenue: 788373000.00
RYN balance_sheet (annual, 2023-12-31) — Accounts Payable: 26561000.00
RYN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28652000.00
RYN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19059000.00
RYN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -210000.00
RYN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2302000.00
RYN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 9932000.00
RYN income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2905000.00
RYN income_statement (annual, 2023-12-31) — Basic Average Shares: 148046673.00
RYN income_statement (annual, 2023-12-31) — Basic EPS: 1.17
RYN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 115407000.00
RYN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31251000.00
RYN cash_flow (annual, 2023-12-31) — Capital Expenditure: -64784000.00
RYN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -64784000.00
RYN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 87684000.00
RYN balance_sheet (annual, 2023-12-31) — Capital Stock: 1497641000.00
RYN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 207696000.00
RYN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 207696000.00
RYN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -172952000.00
RYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -328874000.00
RYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 140750000.00
RYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 298375000.00
RYN cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -16663000.00
RYN cash_flow (annual, 2023-12-31) — Change In Account Payable: 1505000.00
RYN cash_flow (annual, 2023-12-31) — Change In Inventory: 513000.00
RYN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1256000.00
RYN cash_flow (annual, 2023-12-31) — Change In Payable: 1505000.00
RYN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1505000.00
RYN cash_flow (annual, 2023-12-31) — Change In Receivables: 4404000.00
RYN cash_flow (annual, 2023-12-31) — Change In Working Capital: 5166000.00
RYN cash_flow (annual, 2023-12-31) — Changes In Cash: 93588000.00
RYN balance_sheet (annual, 2023-12-31) — Common Stock: 1497641000.00
RYN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -172952000.00
RYN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1860536000.00
RYN cash_flow (annual, 2023-12-31) — Common Stock Payments: -4298000.00
RYN balance_sheet (annual, 2023-12-31) — Construction In Progress: 1841000.00
RYN income_statement (annual, 2023-12-31) — Cost Of Revenue: 528916000.00
RYN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21309000.00
RYN balance_sheet (annual, 2023-12-31) — Current Assets: 316958000.00
RYN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19012000.00
RYN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19012000.00
RYN balance_sheet (annual, 2023-12-31) — Current Liabilities: 140277000.00
RYN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 278000.00
RYN cash_flow (annual, 2023-12-31) — Deferred Tax: 278000.00
RYN balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1962000.00
RYN cash_flow (annual, 2023-12-31) — Depreciation: 136565000.00
RYN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 136565000.00
RYN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 136565000.00
RYN income_statement (annual, 2023-12-31) — Diluted Average Shares: 151067195.00
RYN income_statement (annual, 2023-12-31) — Diluted EPS: 1.17
RYN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 176398000.00
RYN balance_sheet (annual, 2023-12-31) — Dividends Payable: 30148000.00
RYN income_statement (annual, 2023-12-31) — EBIT: 204751000.00
RYN income_statement (annual, 2023-12-31) — EBITDA: 341316000.00
RYN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
RYN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -621000.00
RYN balance_sheet (annual, 2023-12-31) — Employee Benefits: 1441000.00
RYN cash_flow (annual, 2023-12-31) — End Cash Position: 208374000.00
RYN balance_sheet (annual, 2023-12-31) — Financial Assets: 55336000.00
RYN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -328874000.00
RYN balance_sheet (annual, 2023-12-31) — Finished Goods: 31017000.00
RYN balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -19533000.00
RYN cash_flow (annual, 2023-12-31) — Free Cash Flow: 233591000.00
RYN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 29768000.00
RYN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -105078000.00
RYN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 37000.00
RYN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8458000.00
RYN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 24651000.00
RYN balance_sheet (annual, 2023-12-31) — Goodwill: 7822000.00
RYN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13249000.00
RYN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28862000.00
RYN balance_sheet (annual, 2023-12-31) — Gross PPE: 141542000.00
RYN income_statement (annual, 2023-12-31) — Gross Profit: 259457000.00
RYN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4816000.00
RYN income_statement (annual, 2023-12-31) — Interest Expense: 45144000.00
RYN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45144000.00
RYN income_statement (annual, 2023-12-31) — Interest Income: 1777000.00
RYN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1777000.00
RYN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 48742000.00
RYN balance_sheet (annual, 2023-12-31) — Interest Payable: 7094000.00
RYN balance_sheet (annual, 2023-12-31) — Inventory: 31017000.00
RYN balance_sheet (annual, 2023-12-31) — Invested Capital: 3226309000.00
RYN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 124087000.00
RYN balance_sheet (annual, 2023-12-31) — Investment Properties: 105595000.00
RYN balance_sheet (annual, 2023-12-31) — Investments And Advances: 14239000.00
RYN balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 8292000.00
RYN balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5947000.00
RYN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RYN balance_sheet (annual, 2023-12-31) — Land And Improvements: 6453000.00
RYN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 87684000.00
RYN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1365773000.00
RYN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1453457000.00
RYN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RYN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150000000.00
RYN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14239000.00
RYN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6523000.00
RYN balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -9616000.00
RYN balance_sheet (annual, 2023-12-31) — Minority Interest: 98717000.00
RYN income_statement (annual, 2023-12-31) — Minority Interests: -5002000.00
RYN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4298000.00
RYN balance_sheet (annual, 2023-12-31) — Net Debt: 1158077000.00
RYN income_statement (annual, 2023-12-31) — Net Income: 173493000.00
RYN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 173493000.00
RYN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 159314000.00
RYN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 19181000.00
RYN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 173493000.00
RYN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 154312000.00
RYN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 178495000.00
RYN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 178495000.00
RYN income_statement (annual, 2023-12-31) — Net Interest Income: -43367000.00
RYN cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -37140000.00
RYN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RYN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -150000000.00
RYN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -150000000.00
RYN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -43367000.00
RYN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1699000.00
RYN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2739000.00
RYN balance_sheet (annual, 2023-12-31) — Net PPE: 122483000.00
RYN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 239935000.00
RYN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1847287000.00
RYN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 604000.00
RYN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11294000.00
RYN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11294000.00
RYN balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
RYN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1441000.00
RYN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11348000.00
RYN income_statement (annual, 2023-12-31) — Normalized EBITDA: 341279000.00
RYN income_statement (annual, 2023-12-31) — Normalized Income: 154275074.00
RYN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 298375000.00
RYN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -103036000.00
RYN income_statement (annual, 2023-12-31) — Operating Income: 184659000.00
RYN income_statement (annual, 2023-12-31) — Operating Revenue: 788373000.00
RYN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 148299117.00
RYN balance_sheet (annual, 2023-12-31) — Other Current Assets: 9074000.00
RYN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30409000.00
RYN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 53800000.00
RYN income_statement (annual, 2023-12-31) — Other Income Expense: 18315000.00
RYN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5427000.00
RYN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 64603000.00
RYN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3008377000.00
RYN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 81863000.00
RYN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18278000.00
RYN income_statement (annual, 2023-12-31) — Other Operating Expenses: -5000.00
RYN balance_sheet (annual, 2023-12-31) — Other Properties: 95474000.00
RYN balance_sheet (annual, 2023-12-31) — Other Receivables: 11517000.00
RYN balance_sheet (annual, 2023-12-31) — Payables: 61103000.00
RYN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 82412000.00
RYN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2042000.00
RYN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8444000.00
RYN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19070000.00
RYN income_statement (annual, 2023-12-31) — Pretax Income: 159607000.00
RYN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 75000.00
RYN balance_sheet (annual, 2023-12-31) — Properties: 0.00
RYN cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -37140000.00
RYN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14062000.00
RYN balance_sheet (annual, 2023-12-31) — Receivables: 40169000.00
RYN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 528916000.00
RYN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 136565000.00
RYN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150000000.00
RYN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4298000.00
RYN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
RYN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RYN balance_sheet (annual, 2023-12-31) — Retained Earnings: 338244000.00
RYN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
RYN cash_flow (annual, 2023-12-31) — Sale Of PPE: 239935000.00
RYN income_statement (annual, 2023-12-31) — Selling General And Administration: 74803000.00
RYN balance_sheet (annual, 2023-12-31) — Share Issued: 148299117.00
RYN income_statement (annual, 2023-12-31) — Special Income Charges: 37000.00
RYN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14002000.00
RYN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1860536000.00
RYN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1847287000.00
RYN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 74.00
RYN income_statement (annual, 2023-12-31) — Tax Provision: 293000.00
RYN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RYN balance_sheet (annual, 2023-12-31) — Total Assets: 3647585000.00
RYN balance_sheet (annual, 2023-12-31) — Total Capitalization: 3226309000.00
RYN balance_sheet (annual, 2023-12-31) — Total Debt: 1453457000.00
RYN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1959253000.00
RYN income_statement (annual, 2023-12-31) — Total Expenses: 603714000.00
RYN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1688332000.00
RYN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3330627000.00
RYN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1548055000.00
RYN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 184696000.00
RYN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4394000.00
RYN income_statement (annual, 2023-12-31) — Total Unusual Items: 37000.00
RYN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 37000.00
RYN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RYN balance_sheet (annual, 2023-12-31) — Working Capital: 176681000.00
RYN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
RYN income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 391000.00
RYN balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 1483000.00
RYN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
RYN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -1038000.00
RYN income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 18940000.00
RYN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 9173000.00
RYN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 13000.00
RYN balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1483000.00
RYN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 3347000.00
RYN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 22010000.00
RYN income_statement (quarterly, 2024-09-30) — Other Gand A: 18940000.00
RYN balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52000.00
RYN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
RYN cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 13000.00
RYN income_statement (annual, 2024-12-31) — +Operating Expense: 74265000.00
RYN income_statement (annual, 2024-12-31) — +Total Revenue: 987929000.00
RYN balance_sheet (annual, 2024-12-31) — Accounts Payable: 16914000.00
RYN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8006000.00
RYN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18297000.00
RYN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -401000.00
RYN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RYN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
RYN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 52691000.00
RYN income_statement (annual, 2024-12-31) — Average Dilution Earnings: 4834000.00
RYN income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 4397000.00
RYN income_statement (annual, 2024-12-31) — Basic Average Shares: 148839858.00
RYN income_statement (annual, 2024-12-31) — Basic EPS: 2.41
RYN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 208374000.00
RYN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24493000.00
RYN cash_flow (annual, 2024-12-31) — Capital Expenditure: -62094000.00
RYN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -62094000.00
RYN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16260000.00
RYN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16260000.00
RYN balance_sheet (annual, 2024-12-31) — Capital Stock: 1522487000.00
RYN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 303065000.00
RYN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 303065000.00
RYN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -203374000.00
RYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -479360000.00
RYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 371699000.00
RYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 261592000.00
RYN cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -17686000.00
RYN cash_flow (annual, 2024-12-31) — Change In Account Payable: 571000.00
RYN cash_flow (annual, 2024-12-31) — Change In Inventory: 2006000.00
RYN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22968000.00
RYN cash_flow (annual, 2024-12-31) — Change In Payable: 571000.00
RYN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 571000.00
RYN cash_flow (annual, 2024-12-31) — Change In Receivables: -2830000.00
RYN cash_flow (annual, 2024-12-31) — Change In Working Capital: -23221000.00
RYN cash_flow (annual, 2024-12-31) — Changes In Cash: 136245000.00
RYN balance_sheet (annual, 2024-12-31) — Common Stock: 1522487000.00
RYN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -203374000.00
RYN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1769312000.00
RYN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RYN cash_flow (annual, 2024-12-31) — Common Stock Payments: -18866000.00
RYN balance_sheet (annual, 2024-12-31) — Construction In Progress: 779000.00
RYN income_statement (annual, 2024-12-31) — Cost Of Revenue: 547582000.00
RYN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20545000.00
RYN balance_sheet (annual, 2024-12-31) — Current Assets: 436893000.00
RYN balance_sheet (annual, 2024-12-31) — Current Debt: 19442000.00
RYN balance_sheet (quarterly, 2024-12-31) — Current Debt: 19442000.00
RYN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19442000.00
RYN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19442000.00
RYN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20902000.00
RYN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20902000.00
RYN balance_sheet (annual, 2024-12-31) — Current Liabilities: 388710000.00
RYN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2639000.00
RYN cash_flow (annual, 2024-12-31) — Deferred Tax: 2639000.00
RYN cash_flow (annual, 2024-12-31) — Depreciation: 113854000.00
RYN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 113854000.00
RYN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113854000.00
RYN income_statement (annual, 2024-12-31) — Diluted Average Shares: 152095503.00
RYN income_statement (annual, 2024-12-31) — Diluted EPS: 2.39
RYN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 363981000.00
RYN balance_sheet (annual, 2024-12-31) — Dividends Payable: 271815000.00
RYN balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 271815000.00
RYN income_statement (annual, 2024-12-31) — EBIT: 373594000.00
RYN income_statement (annual, 2024-12-31) — EBITDA: 487448000.00
RYN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 830000.00
RYN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1419000.00
RYN balance_sheet (annual, 2024-12-31) — Employee Benefits: 1349000.00
RYN balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1349000.00
RYN cash_flow (annual, 2024-12-31) — End Cash Position: 343200000.00
RYN balance_sheet (annual, 2024-12-31) — Financial Assets: 49353000.00
RYN balance_sheet (quarterly, 2024-12-31) — Financial Assets: 49353000.00
RYN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -479360000.00
RYN balance_sheet (annual, 2024-12-31) — Finished Goods: 30879000.00
RYN balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -51149000.00
RYN balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -51149000.00
RYN cash_flow (annual, 2024-12-31) — Free Cash Flow: 199498000.00
RYN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -291078000.00
RYN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -836000.00
RYN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -1597000.00
RYN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1270000.00
RYN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3236000.00
RYN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10429000.00
RYN balance_sheet (annual, 2024-12-31) — Goodwill: 6970000.00
RYN balance_sheet (quarterly, 2024-12-31) — Goodwill: 6970000.00
RYN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4494000.00
RYN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4494000.00
RYN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8407000.00
RYN balance_sheet (annual, 2024-12-31) — Gross PPE: 54317000.00
RYN income_statement (annual, 2024-12-31) — Gross Profit: 440347000.00
RYN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5877000.00
RYN income_statement (annual, 2024-12-31) — Interest Expense: 33756000.00
RYN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33756000.00
RYN income_statement (annual, 2024-12-31) — Interest Income: 8212000.00
RYN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8212000.00
RYN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 38605000.00
RYN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 13705000.00
RYN balance_sheet (annual, 2024-12-31) — Interest Payable: 5228000.00
RYN balance_sheet (annual, 2024-12-31) — Inventory: 30879000.00
RYN balance_sheet (annual, 2024-12-31) — Invested Capital: 2813722000.00
RYN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 354013000.00
RYN balance_sheet (annual, 2024-12-31) — Investment Properties: 109610000.00
RYN balance_sheet (annual, 2024-12-31) — Investments And Advances: 9340000.00
RYN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 9340000.00
RYN balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 9340000.00
RYN balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 9340000.00
RYN balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6252000.00
RYN balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6252000.00
RYN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RYN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RYN balance_sheet (annual, 2024-12-31) — Land And Improvements: 5581000.00
RYN balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 170841000.00
RYN balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 170841000.00
RYN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16260000.00
RYN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16260000.00
RYN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1044410000.00
RYN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1060670000.00
RYN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RYN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -250000000.00
RYN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -190000000.00
RYN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9340000.00
RYN balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9340000.00
RYN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4876000.00
RYN balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 230000.00
RYN balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 230000.00
RYN balance_sheet (annual, 2024-12-31) — Minority Interest: 63064000.00
RYN income_statement (annual, 2024-12-31) — Minority Interests: -9836000.00
RYN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -18866000.00
RYN balance_sheet (annual, 2024-12-31) — Net Debt: 741345000.00
RYN income_statement (annual, 2024-12-31) — Net Income: 359147000.00
RYN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 359147000.00
RYN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 340860000.00
RYN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 28123000.00
RYN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 359147000.00
RYN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 331024000.00
RYN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 368983000.00
RYN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 368983000.00
RYN income_statement (annual, 2024-12-31) — Net Interest Income: -25544000.00
RYN cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -48571000.00
RYN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -250000000.00
RYN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -190000000.00
RYN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -250000000.00
RYN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -190000000.00
RYN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25544000.00
RYN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7120000.00
RYN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2436000.00
RYN balance_sheet (annual, 2024-12-31) — Net PPE: 36020000.00
RYN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 484800000.00
RYN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1764818000.00
RYN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10697000.00
RYN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10697000.00
RYN balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 7400000.00
RYN balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 7400000.00
RYN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1349000.00
RYN balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1349000.00
RYN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5159000.00
RYN balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5159000.00
RYN income_statement (annual, 2024-12-31) — Normalized EBITDA: 489423000.00
RYN income_statement (annual, 2024-12-31) — Normalized Income: 332584250.00
RYN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 261592000.00
RYN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -285098000.00
RYN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -291077000.00
RYN income_statement (annual, 2024-12-31) — Operating Income: 366082000.00
RYN income_statement (annual, 2024-12-31) — Operating Revenue: 987929000.00
RYN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 148536643.00
RYN balance_sheet (annual, 2024-12-31) — Other Current Assets: 53000.00
RYN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19442000.00
RYN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 19442000.00
RYN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 56694000.00
RYN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10429000.00
RYN income_statement (annual, 2024-12-31) — Other Income Expense: -700000.00
RYN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4494000.00
RYN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4494000.00
RYN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 70203000.00
RYN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2816150000.00
RYN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11125000.00
RYN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1275000.00
RYN income_statement (annual, 2024-12-31) — Other Operating Expenses: -174000.00
RYN balance_sheet (annual, 2024-12-31) — Other Properties: 18588000.00
RYN balance_sheet (annual, 2024-12-31) — Other Receivables: 13267000.00
RYN balance_sheet (annual, 2024-12-31) — Payables: 290569000.00
RYN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 311114000.00
RYN cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 5980000.00
RYN cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 1000.00
RYN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000.00
RYN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000.00
RYN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9566000.00
RYN income_statement (annual, 2024-12-31) — Pretax Income: 339838000.00
RYN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RYN balance_sheet (annual, 2024-12-31) — Properties: 0.00
RYN cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -48571000.00
RYN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22753000.00
RYN balance_sheet (annual, 2024-12-31) — Receivables: 21273000.00
RYN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 547582000.00
RYN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113854000.00
RYN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -250000000.00
RYN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -190000000.00
RYN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18866000.00
RYN balance_sheet (annual, 2024-12-31) — Restricted Cash: 19366000.00
RYN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19366000.00
RYN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1139000.00
RYN balance_sheet (annual, 2024-12-31) — Retained Earnings: 257254000.00
RYN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 257254000.00
RYN cash_flow (annual, 2024-12-31) — Sale Of PPE: 484800000.00
RYN income_statement (annual, 2024-12-31) — Selling General And Administration: 74439000.00
RYN balance_sheet (annual, 2024-12-31) — Share Issued: 148536643.00
RYN income_statement (annual, 2024-12-31) — Special Income Charges: -1975000.00
RYN income_statement (quarterly, 2024-12-31) — Special Income Charges: -2736000.00
RYN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14232000.00
RYN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1769312000.00
RYN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1764818000.00
RYN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -414750.00
RYN income_statement (annual, 2024-12-31) — Tax Provision: -1022000.00
RYN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RYN balance_sheet (annual, 2024-12-31) — Total Assets: 3474419000.00
RYN balance_sheet (annual, 2024-12-31) — Total Capitalization: 2813722000.00
RYN balance_sheet (annual, 2024-12-31) — Total Debt: 1060670000.00
RYN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1832376000.00
RYN income_statement (annual, 2024-12-31) — Total Expenses: 621847000.00
RYN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1642043000.00
RYN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3037526000.00
RYN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1253333000.00
RYN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 364107000.00
RYN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1840000.00
RYN income_statement (annual, 2024-12-31) — Total Unusual Items: -1975000.00
RYN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 500000.00
RYN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1975000.00
RYN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 500000.00
RYN balance_sheet (annual, 2024-12-31) — Working Capital: 48183000.00
RYN income_statement (quarterly, 2025-03-31) — +Operating Expense: 16801000.00
RYN income_statement (quarterly, 2025-03-31) — +Total Revenue: 82922000.00
RYN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11399000.00
RYN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10414000.00
RYN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18764000.00
RYN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -217000.00
RYN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 490709000.00
RYN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 153677854.00
RYN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
RYN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 343200000.00
RYN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24493000.00
RYN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12023000.00
RYN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -12023000.00
RYN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15318000.00
RYN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1926881000.00
RYN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 216242000.00
RYN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 216242000.00
RYN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -110442000.00
RYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -116477000.00
RYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18784000.00
RYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 27699000.00
RYN cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -2654000.00
RYN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1131000.00
RYN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1506000.00
RYN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8367000.00
RYN cash_flow (quarterly, 2025-03-31) — Change In Payable: 1131000.00
RYN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1131000.00
RYN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -687000.00
RYN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9429000.00
RYN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -110216000.00
RYN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1926881000.00
RYN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -110442000.00
RYN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1915088000.00
RYN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2661000.00
RYN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1548000.00
RYN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 64952000.00
RYN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14088000.00
RYN balance_sheet (quarterly, 2025-03-31) — Current Assets: 767388000.00
RYN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17732000.00
RYN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 17732000.00
RYN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 282814000.00
RYN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1048000.00
RYN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1048000.00
RYN cash_flow (quarterly, 2025-03-31) — Depreciation: 27827000.00
RYN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27827000.00
RYN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27827000.00
RYN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 153677854.00
RYN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
RYN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3424000.00
RYN balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
RYN income_statement (quarterly, 2025-03-31) — EBIT: 1093000.00
RYN income_statement (quarterly, 2025-03-31) — EBITDA: 28920000.00
RYN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 28000.00
RYN cash_flow (quarterly, 2025-03-31) — End Cash Position: 233012000.00
RYN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -116477000.00
RYN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 33310000.00
RYN balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -47634000.00
RYN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15676000.00
RYN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 4000.00
RYN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11793000.00
RYN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10631000.00
RYN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54540000.00
RYN income_statement (quarterly, 2025-03-31) — Gross Profit: 17970000.00
RYN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3117000.00
RYN income_statement (quarterly, 2025-03-31) — Interest Expense: 6394000.00
RYN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6394000.00
RYN income_statement (quarterly, 2025-03-31) — Interest Income: 2876000.00
RYN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2876000.00
RYN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 7671000.00
RYN cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
RYN balance_sheet (quarterly, 2025-03-31) — Inventory: 33310000.00
RYN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2959723000.00
RYN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21438000.00
RYN balance_sheet (quarterly, 2025-03-31) — Investment Properties: 112868000.00
RYN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5581000.00
RYN balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
RYN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15318000.00
RYN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1044635000.00
RYN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1059953000.00
RYN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
RYN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4876000.00
RYN balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 228000.00
RYN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 68377000.00
RYN income_statement (quarterly, 2025-03-31) — Minority Interests: -339000.00
RYN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RYN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2661000.00
RYN balance_sheet (quarterly, 2025-03-31) — Net Debt: 828393000.00
RYN income_statement (quarterly, 2025-03-31) — Net Income: -3424000.00
RYN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3424000.00
RYN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5592000.00
RYN income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 2507000.00
RYN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3424000.00
RYN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5931000.00
RYN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3085000.00
RYN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3085000.00
RYN income_statement (quarterly, 2025-03-31) — Net Interest Income: -3518000.00
RYN cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -4087000.00
RYN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RYN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RYN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3518000.00
RYN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3374000.00
RYN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2674000.00
RYN balance_sheet (quarterly, 2025-03-31) — Net PPE: 35776000.00
RYN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1915088000.00
RYN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12354000.00
RYN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 12354000.00
RYN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30030000.00
RYN income_statement (quarterly, 2025-03-31) — Normalized Income: -5054100.00
RYN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 27699000.00
RYN income_statement (quarterly, 2025-03-31) — Operating Income: 1169000.00
RYN income_statement (quarterly, 2025-03-31) — Operating Revenue: 82922000.00
RYN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 156007772.00
RYN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 54000.00
RYN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 236105000.00
RYN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 35613000.00
RYN income_statement (quarterly, 2025-03-31) — Other Income Expense: -2952000.00
RYN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11153000.00
RYN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2435321000.00
RYN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12767000.00
RYN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1842000.00
RYN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 109000.00
RYN balance_sheet (quarterly, 2025-03-31) — Other Properties: 18042000.00
RYN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6790000.00
RYN balance_sheet (quarterly, 2025-03-31) — Payables: 14889000.00
RYN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28977000.00
RYN cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
RYN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9869000.00
RYN income_statement (quarterly, 2025-03-31) — Pretax Income: -5301000.00
RYN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RYN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RYN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -4087000.00
RYN balance_sheet (quarterly, 2025-03-31) — Receivables: 17204000.00
RYN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 64952000.00
RYN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27827000.00