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Financial Statements — RYN
Balance Sheet
(in billions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.68 | 0.84 | 0.92 | 0.89 | 0.22 | 0.30 | 0.07 | 0.14 | 0.16 | 0.18 | 0.11 | 0.09 | 0.10 | 0.11 | 0.26 | 0.28 | 0.26 | 0.36 | 0.43 | 0.31 |
| Total Current Assets | 0.90 | 0.88 | 0.97 | 0.96 | 0.77 | 0.44 | 0.28 | 0.23 | 0.28 | 0.32 | 0.22 | 0.20 | 0.19 | 0.20 | 0.36 | 0.37 | 0.38 | 0.45 | 0.62 | 0.53 |
| Real Estate Assets | 0.58 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 7.75 | 3.40 | 3.49 | 3.51 | 3.35 | 3.47 | 3.48 | 3.54 | 3.57 | 3.65 | 3.71 | 3.72 | 3.75 | 3.79 | 3.47 | 3.51 | 3.56 | 3.64 | 3.71 | 3.96 |
| Total Current Liabilities | 0.35 | 0.27 | 0.28 | 0.27 | 0.28 | 0.39 | 0.14 | 0.12 | 0.11 | 0.14 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.23 | 0.37 | 0.31 |
| Long-term Debt | 1.86 | 0.85 | 0.85 | 0.84 | 1.04 | 1.09 | 1.29 | 1.36 | 1.36 | 1.29 | 1.51 | 1.51 | 1.51 | 1.51 | 1.26 | 1.26 | 1.24 | 1.24 | 1.17 | 1.25 |
| Total Liabilities* | 2.42 | 1.19 | 1.21 | 1.21 | 1.44 | 1.71 | 1.69 | 1.73 | 1.74 | 1.79 | 1.89 | 1.90 | 1.91 | 1.92 | 1.66 | 1.70 | 1.72 | 1.86 | 2.00 | 2.35 |
| Retained Earnings | 0.16 | 0.28 | 0.51 | 0.55 | 0.20 | 0.26 | 0.24 | 0.26 | 0.30 | 0.34 | 0.30 | 0.31 | 0.33 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | 0.45 | 0.41 |
| Total Stockholder Equity | 5.33 | 2.21 | 2.28 | 2.30 | 1.92 | 1.77 | 1.79 | 1.81 | 1.83 | 1.86 | 1.82 | 1.83 | 1.84 | 1.87 | 1.81 | 1.81 | 1.84 | 1.77 | 1.71 | 1.61 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 276.52 | 117.17 | 177.06 | 106.19 | 82.61 | 725.93 | 194.54 | 173.23 | 167.81 | 467.04 | 201.14 | 208.51 | 178.84 | 245.09 | 194.88 | 246.02 | 221.80 | 261.70 | 364.38 | 291.15 |
| Cost of Revenue | 230.34 | 68.22 | 119.13 | 74.91 | 64.95 | 365.78 | 147.20 | 138.67 | 133.18 | 299.37 | 145.62 | 168.41 | 149.17 | 180.90 | 152.08 | 194.32 | 160.98 | 217.18 | 233.31 | 194.25 |
| Total Operating Expenses | 92.10 | 22.25 | 16.70 | 17.09 | 17.91 | 14.31 | 20.18 | 22.50 | 18.71 | 22.83 | 20.60 | 20.35 | 19.29 | 20.36 | 2.31 | 16.56 | 15.74 | 11.28 | 8.10 | 12.74 |
| Operating Income | (45.65) | 27.02 | 41.71 | 14.55 | 0.06 | 346.21 | 27.61 | 12.44 | 16.21 | 145.20 | 35.36 | 20.10 | 10.62 | 44.13 | 40.90 | 35.47 | 45.32 | 33.53 | 123.31 | 84.44 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 9.74 | 11.59 | 12.60 | 12.46 | 11.70 | 9.73 | 9.06 | 9.08 | 8.34 | 10.61 | 11.27 | 13.00 |
| Net Income | (12.43) | 25.91 | 43.19 | 408.71 | (3.42) | 327.13 | 28.76 | 1.90 | 1.36 | 126.93 | 19.24 | 19.02 | 8.30 | 33.08 | 20.58 | 24.10 | 29.32 | 8.66 | 75.83 | 57.21 |
| Diluted EPS | (0.05) | 0.14 | 0.28 | 2.63 | (0.02) | 2.18 | 0.19 | 0.01 | 0.01 | 0.85 | 0.13 | 0.13 | 0.06 | 0.23 | 0.14 | 0.16 | 0.20 | 0.06 | 0.53 | 0.41 |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.58 | 51.79 | 116.19 | 60.99 | 27.70 | 87.81 | 66.15 | 55.33 | 52.30 | 89.44 | 82.61 | 62.37 | 63.95 | 59.30 | 61.36 | 98.86 | 49.67 | 47.67 | 112.86 | 110.71 |
| Capital Expenditures | -- | -- | 16.31 | -- | -- | 26.61 | 16.22 | 18.07 | 18.87 | 28.32 | 16.33 | 18.05 | 18.75 | 26.60 | 17.88 | 14.74 | 15.60 | 28.47 | 15.30 | 16.37 |
| Free Cash Flow* | -- | -- | 99.88 | -- | -- | 61.20 | 49.93 | 37.26 | 33.43 | 61.12 | 66.28 | 44.32 | 45.21 | 32.70 | 43.48 | 84.13 | 34.07 | 19.20 | 97.56 | 94.35 |
| 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 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.26 | 1.67 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.49 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 |
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