Rayonier (RYN) Debt Ratio (2009 - 2025)

Rayonier's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.31 for Q4 2025.

• In Q4 2025, Debt Ratio rose 2.14% year-over-year to 0.31; the TTM figure through Dec 2025 stood at 0.31 (up 2.14% YoY), while the FY2025 annual figure was 0.31, up 2.14% from the prior year.
• Debt Ratio was 0.31 for Q4 2025 at Rayonier, up from 0.3 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.41 in Q3 2023 to a low of 0.3 in Q2 2025.
• Historically, Debt Ratio has averaged 0.36 across 5 years, with a median of 0.37 in 2021.
• The sharpest annual moves came in 2023 and 2025: Debt Ratio increased 15.47% in 2023, then slipped 22.83% in 2025.
• A 5-year view of Debt Ratio shows it stood at 0.38 in 2021, then climbed by 6.27% to 0.4 in 2022, then retreated by 6.33% to 0.37 in 2023, then fell by 19.72% to 0.3 in 2024, then advanced by 2.14% to 0.31 in 2025.
• The last three Debt Ratio figures came in at 0.31 (Q4 2025), 0.3 (Q3 2025), and 0.3 (Q2 2025), per Business Quant data.