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Financial Statements — RYN

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.680.920.890.220.070.140.160.110.090.100.260.280.260.430.310.08
Total Current Assets0.900.970.960.770.280.230.280.220.200.190.360.370.380.620.530.19
Real Estate Assets0.580.020.020.020.020.030.030.030.030.030.030.030.030.030.030.03
Total Assets7.753.493.513.353.483.543.573.713.723.753.473.513.563.713.963.75
Total Current Liabilities0.350.280.270.280.140.120.110.110.100.100.110.110.090.370.310.10
Long-term Debt1.860.850.841.041.291.361.361.511.511.511.261.261.241.171.251.36
Total Liabilities*2.421.211.211.441.691.731.741.891.901.911.661.701.722.002.352.22
Retained Earnings0.160.510.550.200.240.260.300.300.310.330.380.380.390.450.410.41
Total Stockholder Equity5.332.282.301.921.791.811.831.821.831.841.811.811.841.711.611.53

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Total Revenue276.52117.17177.06106.1982.61725.93194.54173.23167.81467.04201.14208.51178.84245.09194.88246.02221.80261.70364.38291.15
Cost of Revenue230.3468.22119.1374.9164.95365.78147.20138.67133.18299.37145.62168.41149.17180.90152.08194.32160.98217.18233.31194.25
Total Operating Expenses*92.1022.2516.7017.0917.9114.3120.1822.1218.7122.8320.6020.3519.2920.362.3116.5615.7411.288.1012.74
Operating Income(45.65)27.0241.7114.550.06346.2127.6112.4416.21145.2035.3620.1010.6244.1340.9035.4745.3233.53123.3184.44
Interest Expense----------------9.7411.5912.6012.4611.709.739.069.088.3410.6111.2713.00
Net Income(12.43)25.9143.19408.71(3.42)327.1328.761.901.36126.9319.2419.028.3033.0820.5824.1029.328.6675.8357.21
Diluted EPS(0.05)0.140.282.63(0.02)2.180.190.010.010.850.130.130.060.230.140.160.200.060.530.41

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow34.5851.79116.1960.9927.7087.8166.1555.3352.3089.4482.6162.3763.9559.3061.3698.8649.6747.67112.86110.71
Capital Expenditures----16.31----26.6116.2218.0718.8728.3216.3318.0518.7526.6017.8814.7415.6028.4715.3016.37
Free Cash Flow*----99.88----61.2049.9337.2633.4361.1266.2844.3245.2132.7043.4884.1334.0719.2097.5694.35
Investing Cash Flow(53.06)(27.83)(15.38)679.70(21.44)428.86(27.40)(23.40)(24.05)203.76(23.20)(24.27)(32.20)(460.51)(21.38)(15.53)(18.94)(95.59)118.47(4.71)
Financing Cash Flow(142.81)(100.78)(73.47)(82.13)(116.48)(249.43)(104.85)(49.99)(75.09)(194.72)(43.13)(47.96)(43.06)233.02(52.74)(50.21)(134.67)(64.04)(64.23)125.78

* Derived from reported values

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Dividends Per Share0.261.670.270.270.272.090.280.280.280.490.280.280.280.280.280.280.270.270.270.27