stockrowRayonier Inc.
RYN Real Estate Reit Specialty
Rayonier Inc.’s revenue for fiscal 2025 (year ended December 2025) was $484.5 million, down 51.0% from fiscal 2024.
- Revenue
- +272.2%
- EPS
- −97.7%
- Free cash flow
- −88.7%
- Total debt
- +77.6%
Quarter to June 2026, against a year earlier
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Rayonier Inc. (RYN) Total debt
Rayonier Inc.'s total debt at the end of fiscal 2025 was $1.0B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from $830.6M (fiscal 2015) to $1.5B (fiscal 2022); the current reading is higher than 36% of that period. Rayonier Inc. ranks 12th of 18 Reit Specialty companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.0B | (1.74%) |
| FY2024 | $1.1B | (22.11%) |
| FY2023 | $1.4B | (10.31%) |
| FY2022 | $1.5B | 11.33% |
| FY2021 | $1.4B | (0.13%) |
| FY2020 | $1.4B | 29.80% |
| FY2019 | $1.1B | 8.49% |
| FY2018 | $972.6M | (5.15%) |
| FY2017 | $1.0B | (3.44%) |
| FY2016 | $1.1B | 27.85% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.9B | (9.72%) |
| Mar 2026 | $2.1B | 96.60% |
| Dec 2025 | $1.0B | 0.02% |
| Sep 2025 | $1.0B | 0.02% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SBAC SBA Communications Corporation compare | $12.9B |
| GLPI Gaming and Leisure Properties, Inc. compare | $8.1B |
| WY Weyerhaeuser Company compare | $5.4B |
| LAMR Lamar Advertising Company compare | $3.5B |
| EPR EPR Properties compare | $3.4B |
| OUT OUTFRONT Media Inc. compare | $2.5B |
| RYN Rayonier Inc. | $1.9B |
| UNIT Uniti Group Inc. compare | $23.3M |
| BXDC Blackstone Digital Infrastructure Trust Inc. compare | $8.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on RYN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement