What is Rayonier's debt-to-equity?

Rayonier (RYN) reported debt-to-equity of 0.4× in Q1 2026.

How has Rayonier's debt-to-equity changed year-over-year?

Rayonier's debt-to-equity decreased by 34.5% year-over-year, from 0.7× to 0.4×.

What is the long-term trend for Rayonier's debt-to-equity?

Over 5 years (2020 to 2025), Rayonier's debt-to-equity has grown at a -10.5% compound annual growth rate (CAGR), from 1× to 0.6×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Rayonier RYN Debt-to-equity

Debt-to-equity at other companies

WeyerhaeuserWY

0.5×0.0×

PrologisPLD

0.7×+0.1×

Rexford Industrial RealtyREXR

0.5×+0.1×

Regency CentersREG

0×0.0×

Equity Lifestyle PropertiesELS

0×0.0×

W.P. Carey Inc.WPC

1.1×+0.1×

Other financials

Income statement

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Revenue$276.8M+234%

Gross profit$46.5M+158%

Operating income-$45.7M-77,478%

Net income-$12.4M-263%

EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Cash flow

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Operating cash flow$34.6M+24.9%

CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Valuation

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Market cap$6.31B+43.2%

Enterprise value$7.92B+45.4%

P/E13.6×+1.1×

P/S9.3×+4.7×

Profitability

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Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

See full

Return on equity12.8%-6.1pp

Current ratio2.5×-0.2×

Where this comes from

Calculated from Rayonier’s reported figures.

total debt/total stockholders equity=0.4×

Based on the most recent quarter.

The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier's debt-to-equity?: Rayonier (RYN) reported debt-to-equity of 0.4× in Q1 2026.
How has Rayonier's debt-to-equity changed year-over-year?: Rayonier's debt-to-equity decreased by 34.5% year-over-year, from 0.7× to 0.4×.
What is the long-term trend for Rayonier's debt-to-equity?: Over 5 years (2020 to 2025), Rayonier's debt-to-equity has grown at a -10.5% compound annual growth rate (CAGR), from 1× to 0.6×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.