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RYN
RYN Financials
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RYN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.40B
-2.01%
3.49B
+0.36%
3.51B
-0.7%
3.35B
-6.12%
3.47B
-4.75%
3.48B
-6.16%
3.54B
-4.92%
3.57B
-4.73%
3.65B
-3.74%
3.71B
+6.78%
3.72B
+6.01%
3.75B
+5.26%
3.79B
+4.21%
3.47B
-6.31%
3.51B
-11.32%
3.56B
-5.06%
3.64B
-2.48%
3.71B
-0.55%
3.96B
+5.04%
3.75B
+34.5%
Total Current Assets
883.75M
+102.28%
972.92M
+251.14%
959.92M
+317.4%
767.39M
+174.12%
436.89M
+37.84%
277.07M
+24.29%
229.98M
+16.59%
279.94M
+49.42%
316.96M
+56.61%
222.93M
-37.23%
197.26M
-46.64%
187.35M
-50.05%
202.38M
-55.17%
355.13M
-42.72%
369.71M
-30.37%
375.10M
+97.34%
451.43M
+164.67%
619.93M
+267.23%
530.95M
+229.31%
190.08M
+0.53%
Cash & Short Term Investments
842.94M
+160.85%
919.58M
+1138.91%
892.26M
+528.77%
216.24M
+35.23%
323.16M
+55.59%
74.22M
-31.14%
141.91M
+60.52%
159.90M
+61.89%
207.70M
+81.78%
107.78M
-58.83%
88.40M
-68.46%
98.77M
-61.97%
114.25M
-68.45%
261.80M
-39.37%
280.28M
-10.83%
259.72M
+214.36%
362.17M
+328.57%
431.81M
+452.53%
314.31M
+231.6%
82.62M
-37.58%
Loans & Receivables - Net
16.27M
-59.53%
20.09M
-59.35%
16.25M
-58.95%
17.20M
-57.47%
40.21M
+0.1%
49.41M
+19.51%
39.60M
-21.45%
40.45M
+14.18%
40.17M
-5.57%
41.34M
+10.34%
50.41M
+23.25%
35.43M
-33.03%
42.54M
+41.71%
37.47M
-11.53%
40.90M
-21.07%
52.91M
+1.93%
30.02M
-38.84%
42.35M
-6.79%
51.82M
+40.77%
51.90M
+83.43%
Inventories - Total
6.83M
-78.87%
16.20M
-13.15%
33.43M
+39.97%
33.31M
-23.5%
32.34M
+4.27%
18.66M
-43.7%
23.89M
-26.12%
43.54M
+43.71%
31.02M
+30.71%
33.14M
+6.03%
32.33M
+27.64%
30.30M
-8.99%
23.73M
-16.81%
31.25M
+68.1%
25.33M
-14.97%
33.29M
+33.2%
28.52M
+169.24%
18.59M
+35.05%
29.79M
+187.4%
24.99M
+90.89%
Prepaid Expenses
9.87M
-37.4%
9.64M
-53.92%
8.54M
-57.34%
9.87M
-51.02%
15.77M
-17.3%
20.92M
+2.46%
20.01M
+5.54%
20.15M
-3.39%
19.07M
-7.31%
20.41M
+0.36%
18.96M
-0.47%
20.86M
+3.82%
20.57M
+11.04%
20.34M
+5.06%
19.05M
-4.94%
20.09M
+9.89%
18.53M
+14.6%
19.36M
+0.1%
20.04M
+10.52%
18.28M
+22.35%
Assets Held for Sale - Short-Term
5.43M
+1.08%
3.39M
-96.81%
4.67M
+355.66%
490.71M
+4794.85%
5.37M
-45.92%
106.17M
+479.5%
1.02M
-75.37%
10.03M
+768.72%
9.93M
+1292.99%
18.32M
+677.26%
4.16M
+86.79%
1.15M
-53.2%
713.00K
-86.02%
2.36M
-95.82%
2.23M
-98%
2.47M
-68.9%
5.10M
+47.84%
56.40M
+479.8%
111.28M
--
7.93M
--
Other Current Assets
2.40M
-88.01%
4.03M
-47.72%
4.78M
+34.47%
54.00K
-99.08%
20.04M
+120.89%
7.70M
+299.22%
3.55M
+18.6%
5.87M
+601.67%
9.07M
+1483.6%
1.93M
+1.47%
2.99M
+56.02%
837.00K
-87.37%
573.00K
-91.92%
1.90M
-96.3%
1.92M
-48.36%
6.63M
+52.15%
7.09M
+4.8%
51.42M
+2053.31%
3.72M
+227.4%
4.36M
+1737.55%
Total Non-Current Assets
2.52B
-17.01%
2.52B
-21.34%
2.55B
-22.81%
2.58B
-21.46%
3.04B
-8.8%
3.20B
-8.11%
3.31B
-6.12%
3.29B
-7.58%
3.33B
-7.15%
3.48B
+11.79%
3.52B
+12.21%
3.56B
+11.78%
3.59B
+12.62%
3.12B
+1%
3.14B
-8.37%
3.19B
-10.53%
3.19B
-10.49%
3.09B
-13.26%
3.43B
-4.98%
3.56B
+36.97%
Property Plant & Equipment - Net
2.33B
-17.37%
2.35B
-20.81%
2.38B
-22.3%
2.40B
-21.88%
2.83B
-9.65%
2.97B
-8.91%
3.06B
-7.03%
3.08B
-7.77%
3.13B
-6.81%
3.26B
+13.32%
3.30B
+12.49%
3.33B
+11.08%
3.35B
+10.86%
2.87B
-1.75%
2.93B
-10.5%
3.00B
-11.17%
3.03B
-11.03%
2.92B
-14.31%
3.27B
-5.33%
3.38B
+36.88%
Other Non-Current Assets
186.60M
-12.15%
169.74M
-27.91%
173.57M
-29.14%
181.08M
-15.36%
212.41M
+4.21%
235.46M
+3.3%
244.94M
+7.05%
213.95M
-4.83%
203.83M
-12.04%
227.94M
-6.31%
228.81M
+8.39%
224.81M
+23.2%
231.73M
+46.23%
243.29M
+50.8%
211.09M
+36.64%
182.48M
+1.65%
158.47M
+1.16%
161.33M
+11.72%
154.49M
+3.1%
179.52M
+38.95%
Total Liabilities
1.20B
-29.46%
1.21B
-27.63%
1.21B
-29.45%
1.43B
-17.29%
1.69B
-4.3%
1.68B
-10.61%
1.72B
-8.78%
1.72B
-8.89%
1.77B
-7.27%
1.88B
+13.82%
1.88B
+11.41%
1.89B
+12.76%
1.91B
+4.83%
1.65B
-13.91%
1.69B
-13.83%
1.68B
-8.78%
1.82B
-2.43%
1.91B
+2.03%
1.96B
+5.74%
1.84B
+32.53%
Total Current Liabilities
271.28M
-30.21%
282.56M
+102.61%
274.25M
+136.21%
282.81M
+148.61%
388.71M
+177.1%
139.46M
+26.07%
116.10M
+12.99%
113.76M
+17.57%
140.28M
+47.15%
110.62M
-1.6%
102.75M
-5.25%
96.76M
+4.42%
95.33M
-58.86%
112.41M
-69.47%
108.44M
-65.04%
92.66M
-8.11%
231.72M
+154.26%
368.24M
+299.97%
310.19M
+183.83%
100.84M
+45.57%
Accounts Payable & Accruals
33.59M
-27.54%
35.08M
-28.09%
29.11M
-28.25%
21.31M
-54.06%
46.35M
+2.61%
48.79M
+7.64%
40.57M
+7.91%
46.38M
+6.62%
45.17M
+17.64%
45.32M
-3.2%
37.59M
-12.42%
43.50M
+8.88%
38.40M
-23.82%
46.82M
-18.85%
42.93M
-18.5%
39.95M
-19.28%
50.41M
+13.37%
57.70M
+35.01%
52.67M
+50.88%
49.49M
+76.42%
Short-Term Debt & Current Portion of Long-Term Debt
199.98M
+928.61%
199.97M
+808.54%
199.96M
--
0.00
--
19.44M
--
22.01M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
622.00K
-99.69%
2.09M
--
124.97M
--
199.89M
--
199.83M
+697.98%
0.00
--
Dividends/Distributions Payable
--
-100%
0.00
--
--
--
0.00
--
271.81M
+801.6%
0.00
--
0.00
--
0.00
--
30.15M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.58M
-96.8%
1.58M
--
5.46M
--
6.34M
--
49.21M
--
--
--
--
--
Other Current Liabilities
37.71M
-26.2%
47.51M
-30.81%
45.19M
-40.18%
33.52M
-50.25%
51.10M
-21.33%
68.67M
+5.16%
75.53M
+15.93%
67.38M
+26.51%
64.96M
+14.11%
65.30M
+2%
65.16M
+2.9%
53.26M
+17.94%
56.93M
+13.84%
64.01M
+4.19%
63.32M
+9.75%
45.16M
-12.06%
50.01M
+7.15%
61.44M
+24.55%
57.70M
+16.94%
51.35M
+41.25%
Total Non-Current Liabilities
923.64M
-29.23%
930.63M
-39.45%
937.78M
-41.46%
1.14B
-29.01%
1.30B
-19.91%
1.54B
-12.91%
1.60B
-10.03%
1.61B
-10.32%
1.63B
-10.13%
1.76B
+14.95%
1.78B
+12.55%
1.80B
+13.25%
1.81B
+14.11%
1.53B
-0.68%
1.58B
-4.21%
1.59B
-8.81%
1.59B
-10.47%
1.55B
-13.35%
1.65B
-5.41%
1.74B
+31.85%
Debt - Long-Term
845.34M
-22.43%
845.12M
-34.24%
844.90M
-38.04%
1.04B
-23.3%
1.09B
-20.21%
1.28B
-14.97%
1.36B
-9.82%
1.36B
-10.05%
1.37B
-9.83%
1.51B
+20.17%
1.51B
+19.69%
1.51B
+21.75%
1.51B
+21.88%
1.26B
+7.69%
1.26B
+0.86%
1.24B
-8.51%
1.24B
-8.65%
1.17B
-15.28%
1.25B
-6.94%
1.36B
+28.82%
Other Non-Current Liabilities
24.17M
-72.3%
23.68M
-76.35%
24.07M
-74.7%
25.12M
-73.79%
87.27M
-7.75%
100.12M
+1.73%
95.14M
-8.91%
95.85M
-12.15%
94.60M
-9.12%
98.42M
+5.1%
104.45M
+3.32%
109.10M
-0.92%
104.09M
-12.53%
93.64M
-32.1%
101.09M
-30.08%
110.11M
-23.83%
119.00M
-35.35%
137.92M
-29.82%
144.59M
-28.39%
144.56M
+57.25%
Total Shareholders' Equity
2.21B
+24.11%
2.28B
+26.4%
2.30B
+26.42%
1.93B
+4.32%
1.78B
-5.17%
1.80B
-1.61%
1.82B
-0.96%
1.85B
-0.49%
1.88B
-0.17%
1.83B
+0.42%
1.84B
+1%
1.85B
-1.43%
1.88B
+3.59%
1.82B
+1.8%
1.82B
-8.86%
1.88B
-1.48%
1.82B
-2.53%
1.79B
-3.17%
2.00B
+4.36%
1.91B
+36.46%
Shareholders' Equity
2.21B
+24.89%
2.28B
+27.52%
2.30B
+27.42%
1.92B
+4.58%
1.77B
-4.9%
1.79B
-1.6%
1.81B
-1.02%
1.83B
-0.5%
1.86B
-0.26%
1.82B
+0.15%
1.82B
+1%
1.84B
+0.19%
1.86B
+5.28%
1.81B
+6.02%
1.81B
+12.31%
1.84B
+20.16%
1.77B
+20.2%
1.71B
+19.67%
1.61B
+10.44%
1.53B
+16.4%
Common Equity Attributable to Parent Shareholders
2.21B
+24.89%
2.28B
+27.52%
2.30B
+27.42%
1.92B
+4.58%
1.77B
-4.9%
1.79B
-1.6%
1.81B
-1.02%
1.83B
-0.5%
1.86B
-0.26%
1.82B
+0.15%
1.82B
+1%
1.84B
+0.19%
1.86B
+5.28%
1.81B
+6.02%
1.81B
+12.31%
1.84B
+20.16%
1.77B
+20.2%
1.71B
+19.67%
1.61B
+10.44%
1.53B
+16.4%
Minority Interest
--
-100%
0.00
-100%
0.00
-100%
10.21M
-29.14%
11.22M
-34.25%
15.76M
-2.72%
14.28M
+7.39%
14.40M
+0.85%
17.07M
+11.42%
16.20M
+43.93%
13.29M
+2.14%
14.28M
-68%
15.32M
-65.03%
11.26M
-86.28%
13.02M
-96.65%
44.64M
-88.29%
43.80M
-88.73%
82.07M
-80.55%
388.13M
-15.02%
381.09M
+341.71%
Total Liabilities & Equity
3.40B
-2.01%
3.49B
+0.36%
3.51B
-0.7%
3.35B
-6.12%
3.47B
-4.75%
3.48B
-6.16%
3.54B
-4.92%
3.57B
-4.73%
3.65B
-3.74%
3.71B
+6.78%
3.72B
+6.01%
3.75B
+5.26%
3.79B
+4.21%
3.47B
-6.31%
3.51B
-11.32%
3.56B
-5.06%
3.64B
-2.48%
3.71B
-0.55%
3.96B
+5.04%
3.75B
+34.5%
Net Debt
202.37M
-74.25%
125.51M
-89.82%
152.60M
-87.51%
828.39M
-31.09%
786.05M
-32.12%
1.23B
-12.16%
1.22B
-14.19%
1.20B
-15.07%
1.16B
-17.31%
1.40B
+40.94%
1.42B
+44.73%
1.42B
+43.54%
1.40B
+39.27%
995.95M
+6.4%
983.74M
-13.57%
986.04M
-22.77%
1.01B
-21.19%
936.05M
-28.02%
1.14B
-10.83%
1.28B
+38.34%
Working Capital
612.47M
+1171.14%
690.36M
+401.68%
685.67M
+502.13%
484.57M
+191.58%
48.18M
-72.73%
137.61M
+22.53%
113.88M
+20.49%
166.19M
+83.45%
176.68M
+65.04%
112.31M
-53.73%
94.51M
-63.83%
90.59M
-67.93%
107.05M
-51.27%
242.71M
-3.57%
261.26M
+18.35%
282.44M
+216.51%
219.71M
+176.61%
251.69M
+227.95%
220.76M
+325.02%
89.23M
-25.51%
