Rayonier Inc. (RYN)

Solvency & Capital Structure

Total Debt

$2.09B

Net Debt

$1.41B

Rayonier Inc. currently has $2.09B in total debt. Net debt is $1.41B after cash offsets.

Financial Fundamentals

RYN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.09	0.68	1.41	7.75	27.0%
2025-12-31	1.07	0.84	0.23	3.40	31.5%
2025-09-30	1.06	0.92	0.14	3.49	30.4%
2025-06-30	1.06	0.89	0.17	3.51	30.2%
2025-03-31	1.06	0.22	0.84	3.35	31.6%
2024-12-31	1.19	0.32	0.86	3.47	34.1%
2024-09-30	1.39	0.07	1.32	3.48	40.1%
2024-06-30	1.45	0.14	1.31	3.54	40.9%
2024-03-31	1.44	0.16	1.29	3.57	40.5%
2023-12-31	1.45	0.21	1.25	3.65	39.8%
2023-09-30	1.60	0.11	1.49	3.71	43.1%
2023-06-30	1.60	0.09	1.51	3.72	43.0%
2023-03-31	1.60	0.10	1.51	3.75	42.8%
2022-12-31	1.60	0.11	1.49	3.79	42.3%
2022-09-30	1.35	0.26	1.08	3.47	38.7%
2022-06-30	1.36	0.28	1.08	3.51	38.7%
2022-03-31	1.34	0.26	1.08	3.56	37.7%
2021-12-31	1.46	0.36	1.10	3.64	40.2%
2021-09-30	1.47	0.43	1.04	3.71	39.6%
2021-06-30	1.55	0.31	1.24	3.96	39.2%
2021-03-31	1.46	0.08	1.37	3.75	38.8%
2020-12-31	1.46	0.08	1.38	3.73	39.2%
2020-09-30	1.47	0.08	1.39	3.73	39.4%
2020-06-30	1.46	0.09	1.36	3.77	38.7%
2020-03-31	1.14	0.13	1.01	2.79	40.8%
2019-12-31	1.15	0.07	1.08	2.86	40.0%
2019-09-30	1.06	0.06	1.00	2.77	38.4%
2019-06-30	1.07	0.13	0.94	2.86	37.3%
2019-03-31	1.07	0.15	0.91	2.88	37.0%
2018-12-31	0.97	0.15	0.82	2.78	35.0%
2018-09-30	0.97	0.15	0.83	2.84	34.2%
2018-06-30	0.97	0.11	0.87	2.85	34.1%
2018-03-31	1.00	0.09	0.90	2.88	34.6%
2017-12-31	1.03	0.11	0.91	2.86	35.9%
2017-09-30	1.03	0.10	0.93	2.91	35.4%
2017-06-30	1.07	0.14	0.93	2.95	36.1%
2017-03-31	1.07	0.22	0.85	2.92	36.7%
2016-12-31	1.06	0.09	0.98	2.69	39.5%
2016-09-30	1.07	0.11	0.96	2.67	39.9%
2016-06-30	1.05	0.13	0.92	2.63	40.0%
2016-03-31	0.87	0.08	0.79	2.33	37.3%
2015-12-31	0.83	0.05	0.78	2.33	35.8%
2015-09-30	0.79	0.07	0.73	2.31	34.2%
2015-06-30	0.75	0.09	0.66	2.37	31.8%
2015-03-31	0.74	0.14	0.60	2.41	30.8%
2014-12-31	0.75	0.16	0.59	2.45	30.6%
2014-09-30	0.74	0.18	0.55	2.48	29.7%
2014-06-30	0.77	0.22	0.55	2.64	29.2%
2014-03-31	1.51	0.16	1.35	3.64	41.4%
2013-12-31	1.57	0.20	1.37	3.69	42.7%
2013-09-30	1.66	0.26	1.40	3.82	43.4%
2013-06-30	1.67	0.34	1.32	3.83	43.6%
2013-03-31	1.20	0.27	0.93	3.20	37.5%
2012-12-31	1.27	0.28	0.99	3.12	40.7%
2012-09-30	1.01	0.22	0.79	2.91	34.6%
2012-06-30	1.02	0.19	0.83	2.82	36.1%
2012-03-31	1.02	0.24	0.79	2.79	36.7%
2011-12-31	0.85	0.08	0.77	2.57	33.0%
2011-09-30	0.77	0.36	0.41	2.49	31.1%
2011-06-30	0.70	0.31	0.38	2.36	29.5%
2011-03-31	0.70	0.32	0.38	2.32	29.9%
2010-12-31	0.77	0.35	0.42	2.36	32.5%
2010-09-30	0.77	0.41	0.36	2.39	32.0%
2010-06-30	0.76	0.34	0.42	2.35	32.5%
2010-03-31	0.76	0.15	0.61	2.33	32.7%
2009-12-31	0.70	0.07	0.62	2.25	31.1%
2009-09-30	0.81	0.15	0.66	2.29	35.3%
2009-06-30	0.75	0.06	0.69	2.16	34.6%
2009-03-31	0.75	0.06	0.69	2.07	36.2%
2008-12-31	0.77	0.06	0.71	2.09	36.9%
2008-09-30	0.79	0.05	0.74	2.14	37.1%
2008-06-30	0.79	0.02	0.77	2.15	36.9%
2008-03-31	0.69	0.15	0.55	2.05	33.9%
2007-12-31	0.75	0.18	0.57	2.08	36.1%
2007-09-30	0.62	0.09	0.53	1.97	31.6%
2007-06-30	0.67	0.02	0.65	1.96	34.0%
2007-03-31	0.67	0.03	0.64	1.97	34.1%
2006-12-31	0.66	0.04	0.62	1.96	33.6%
2006-09-30	0.56	0.17	0.39	1.87	29.7%
2006-06-30	0.56	0.17	0.39	1.86	29.9%
2006-03-31	0.56	0.13	0.43	1.83	30.4%
2005-12-31	0.56	0.15	0.41	1.84	30.4%
2005-09-30	0.59	0.11	0.48	1.86	31.8%
2005-06-30	0.69	0.14	0.55	1.93	35.5%
2005-03-31	0.66	0.10	0.57	1.95	34.0%
2004-12-31	0.66	0.08	0.57	1.93	34.1%
2004-09-30	0.62	0.04	0.57	1.91	32.1%
2004-06-30	0.62	0.07	0.55	1.87	32.8%
2004-03-31	0.62	0.06	0.56	1.86	33.2%
2003-12-31	0.62	0.02	0.60	1.84	33.6%
2003-09-30	0.62	0.09	0.53	1.90	32.7%
2003-06-30	0.62	0.05	0.58	1.86	33.5%
2003-03-31	0.63	0.00	0.62	1.85	34.0%
2002-12-31	0.65	0.02	0.63	1.89	34.6%
2002-09-30	0.74	0.04	0.70	1.96	37.8%
2002-06-30	0.78	0.04	0.74	2.00	39.1%
2002-03-31	0.83	0.02	0.81	2.02	41.1%
2001-12-31	0.85	0.01	0.84	2.03	42.0%
2001-09-30	0.85	0.03	0.83	2.04	41.9%
2001-06-30	0.88	0.01	0.87	2.09	42.2%
2001-03-31	0.94	0.01	0.93	2.13	44.3%
2000-12-31	0.97	0.01	0.96	2.16	45.0%
2000-09-30	1.01	0.00	1.00	2.18	46.3%
2000-06-30	1.05	0.01	1.04	2.23	47.2%
2000-03-31	1.08	0.02	1.05	2.27	47.5%
1999-12-31	1.14	0.01	1.12	2.28	49.8%
1999-09-30	0.44	0.00	0.44	1.57	27.9%
1999-06-30	0.45	0.01	0.45	1.59	28.5%
1999-03-31	0.46	0.01	0.46	1.59	29.1%
1998-12-31	0.49	0.01	0.48	1.60	30.6%
1998-09-30	0.51	0.01	0.50	1.63	31.1%
1998-06-30	0.52	0.02	0.50	1.66	31.4%
1998-03-31	0.49	0.01	0.48	1.64	29.8%
1997-12-31	0.42	0.01	0.41	1.60	26.4%
1997-09-30	0.44	0.01	0.43	1.59	27.5%
1997-06-30	0.45	0.01	0.44	1.60	28.3%
1997-03-31	0.46	0.00	0.46	1.61	28.9%
1996-12-31	0.43	0.00	0.43	1.60	27.1%
1996-09-30	0.44	0.01	0.43	1.65	26.5%
1996-06-30	0.46	0.00	0.46	1.67	27.8%