Rayonier (RYN) Interest Coverage Ratio (2009 - 2025)

Rayonier's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 4.07 for Q4 2025.

• In Q4 2025, Interest Coverage Ratio fell 91.96% year-over-year to 4.07; the TTM figure through Dec 2025 stood at 3.16 (down 70.68% YoY), while the FY2025 annual figure was 3.16, down 70.68% from the prior year.
• Interest Coverage Ratio was 4.07 for Q4 2025 at Rayonier, down from 6.16 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 50.55 in Q4 2024 to a low of 0.01 in Q1 2025.
• Historically, Interest Coverage Ratio has averaged 6.39 across 5 years, with a median of 3.53 in 2022.
• The sharpest annual moves came in 2021 and 2025: Interest Coverage Ratio soared 6308.71% in 2021, then plunged 99.04% in 2025.
• A 5-year view of Interest Coverage Ratio shows it stood at 3.16 in 2021, then soared by 43.57% to 4.54 in 2022, then surged by 211.76% to 14.14 in 2023, then surged by 257.49% to 50.55 in 2024, then sank by 91.96% to 4.07 in 2025.
• The last three Interest Coverage Ratio figures came in at 4.07 (Q4 2025), 6.16 (Q3 2025), and 2.22 (Q2 2025), per Business Quant data.