KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) Interest Coverage Ratio (2016 - 2025)

Rayonier (RYN) has 16 years of Interest Coverage Ratio data on record, last reported at 4.97 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 88.62% year-over-year to 4.97; the TTM value through Dec 2025 reached 8.32, down 55.09%, while the annual FY2025 figure was 9.25, 184.89% down from the prior year.
  • Interest Coverage Ratio reached 4.97 in Q4 2025 per RYN's latest filing, up from 4.84 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 43.73 in Q4 2024 and bottomed at 12.28 in Q3 2022.
  • Average Interest Coverage Ratio over 5 years is 6.79, with a median of 4.37 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 404.89% in 2023, then surged 250.9% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.16 in 2021, then soared by 58.84% to 5.02 in 2022, then soared by 244.96% to 17.31 in 2023, then soared by 152.63% to 43.73 in 2024, then crashed by 88.62% to 4.97 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 4.97 in Q4 2025, 4.84 in Q2 2025, and 43.73 in Q4 2024.