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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rayonier (RYN) Debt Ratio (2009 - 2025)

Rayonier's quarterly Debt Ratio came in at 0.31 in Q4 2025, up 2.14% year-on-year from 0.3 in Q4 2024, and up 2.58% quarter-over-quarter from 0.3 in Q3 2025.

Rayonier has reported Debt Ratio for 17 years, with the latest figure at 0.31 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 2.14% year-over-year to 0.31; the trailing twelve-month figure through Dec 2025 stood at 0.31 (up 2.14% YoY), and the FY2025 full-year result was 0.31, up 2.14% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.31, up from 0.3 in the prior quarter.
  • The five-year high for Debt Ratio was 0.41 in Q3 2023, with the low at 0.3 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.36, with a median of 0.37 recorded in 2021.
  • Year-over-year, Debt Ratio gained 15.47% in 2023 and declined 22.83% in 2025.
  • Tracing RYN's Debt Ratio over 5 years: stood at 0.38 in 2021, then grew by 6.27% to 0.4 in 2022, then decreased by 6.33% to 0.37 in 2023, then retreated by 19.72% to 0.3 in 2024, then climbed 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Equinix 106.10 Bn 103.07 Bn 2.20 Bn 0.05
2 American Tower 85.70 Bn 92.20 Bn 2.70 Bn 0.59
3 Digital Realty Trust 67.00 Bn 66.16 Bn - 0.01
4 Crown Castle 40.17 Bn 40.12 Bn 984.00 Mn 0.79
5 Iron Mountain 37.80 Bn 37.83 Bn 1.05 Bn 0.80
6 Sba Communications 21.99 Bn 22.08 Bn 532.10 Mn 1.11
7 Weyerhaeuser 16.98 Bn 16.68 Bn 318.00 Mn 0.33
8 Lamar Advertising 15.51 Bn 15.46 Bn 403.56 Mn 0.49
9 Gaming & Leisure Properties 13.46 Bn 13.86 Bn - -
10 Rayonier 3.15 Bn 2.35 Bn 49.27 Mn 0.31

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 0.31
Sep 30, 2025 0.30
Jun 30, 2025 0.30
Mar 31, 2025 0.31
Dec 31, 2024 0.30
Sep 30, 2024 0.38
Jun 30, 2024 0.39
Mar 31, 2024 0.38
Dec 31, 2023 0.37
Sep 30, 2023 0.41
Jun 30, 2023 0.41
Mar 31, 2023 0.40
Dec 31, 2022 0.40
Sep 30, 2022 0.36
Jun 30, 2022 0.36
Mar 31, 2022 0.35
Dec 31, 2021 0.38
Sep 30, 2021 0.37
Jun 30, 2021 0.37
Mar 31, 2021 0.36
Dec 31, 2020 0.36
Sep 30, 2020 0.37
Jun 30, 2020 0.36
Mar 31, 2020 0.38
Dec 31, 2019 0.34
Sep 30, 2019 0.35
Jun 30, 2019 0.34
Mar 31, 2019 0.34
Dec 31, 2018 0.35
Sep 30, 2018 0.34
Jun 30, 2018 0.34
Mar 31, 2018 0.35
Dec 31, 2017 0.36
Sep 30, 2017 0.35
Jun 30, 2017 0.36
Mar 31, 2017 0.37
Dec 31, 2016 0.40
Sep 30, 2016 0.40
Jun 30, 2016 0.40
Mar 31, 2016 0.37
Dec 31, 2015 0.36
Sep 30, 2015 0.34
Jun 30, 2015 0.32
Mar 31, 2015 0.31
Dec 31, 2014 0.31
Sep 30, 2014 0.30
Mar 31, 2014 0.41
Dec 31, 2013 0.43
Sep 30, 2013 0.43
Jun 30, 2013 0.44
Mar 31, 2013 0.37
Dec 31, 2012 0.41
Sep 30, 2012 0.35
Jun 30, 2012 0.36
Mar 31, 2012 0.37
Dec 31, 2011 0.33
Sep 30, 2011 0.31
Jun 30, 2011 0.30
Mar 31, 2011 0.30
Dec 31, 2010 0.32
Sep 30, 2010 0.32
Jun 30, 2010 0.32
Dec 31, 2009 0.31