What is Rayonier's interest coverage?

Rayonier (RYN) reported interest coverage of 1.1× in Q1 2026.

How has Rayonier's interest coverage changed year-over-year?

Rayonier's interest coverage decreased by 90.4% year-over-year, from 11.4× to 1.1×.

What is the long-term trend for Rayonier's interest coverage?

Over 5 years (2020 to 2025), Rayonier's interest coverage has grown at a 10.5% compound annual growth rate (CAGR), from 1.9× to 3.2×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Rayonier RYN Interest coverage

Interest coverage at other companies

WeyerhaeuserWY

2.9×+0.4×

PrologisPLD

4.3×-0.5×

Regency CentersREG

5.5×+2.2×

Equity Lifestyle PropertiesELS

3×+0.2×

W.P. Carey Inc.WPC

2.9×+0.2×

Equity ResidentialEQR

4.2×-0.4×

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

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Return on equity12.8%-6.1pp

Debt / equity0.4×-0.2×

Current ratio2.5×-0.2×

Where this comes from

Calculated from Rayonier’s reported figures.

ebit/interest expense=1.1×

Based on trailing twelve months.

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 interest coverage?: Rayonier (RYN) reported interest coverage of 1.1× in Q1 2026.
How has Rayonier's interest coverage changed year-over-year?: Rayonier's interest coverage decreased by 90.4% year-over-year, from 11.4× to 1.1×.
What is the long-term trend for Rayonier's interest coverage?: Over 5 years (2020 to 2025), Rayonier's interest coverage has grown at a 10.5% compound annual growth rate (CAGR), from 1.9× to 3.2×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.