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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 (2016 - 2025)

Rayonier (RYN) has 16 years of Debt Ratio data on record, last reported at 0.06 in Q3 2025.

  • For Q3 2025, Debt Ratio fell 84.5% year-over-year to 0.06; the TTM value through Sep 2025 reached 0.06, down 84.5%, while the annual FY2024 figure was 0.3, 19.72% down from the prior year.
  • Debt Ratio reached 0.06 in Q3 2025 per RYN's latest filing, down from 0.3 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.41 in Q2 2023 and bottomed at 0.06 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.34, with a median of 0.36 recorded in 2021.
  • Peak YoY movement for Debt Ratio: increased 15.47% in 2023, then crashed 84.5% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.38 in 2021, then rose by 6.27% to 0.4 in 2022, then dropped by 6.33% to 0.37 in 2023, then fell by 19.72% to 0.3 in 2024, then tumbled by 80.95% to 0.06 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.06 in Q3 2025, 0.3 in Q2 2025, and 0.3 in Q4 2024.