Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Rayonier Inc. (RYN) had Debt to Capital Ratio of 0.28 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$117.49M |
|
$25.91M |
|
$68.22M |
|
$49.27M |
|
$90.47M |
|
$27.02M |
|
$-0.60M |
|
$26.42M |
|
$26.42M |
|
$26.18M |
|
$26.18M |
|
$26.18M |
|
$26.18M |
|
$27.02M |
|
$27.02M |
|
154.76M |
|
158.71M |
|
$0.18 |
|
$0.14 |
|
| Balance Sheet Financials | |
$883.75M |
|
$18.53M |
|
$2.52B |
|
$3.40B |
|
$271.28M |
|
$845.34M |
|
$923.64M |
|
$1.19B |
|
$2.21B |
|
$2.21B |
|
$2.21B |
|
161.43M |
|
| Cash Flow Statement Financials | |
$256.66M |
|
$615.05M |
|
$-372.87M |
|
$343.20M |
|
$843.44M |
|
$500.24M |
|
$11.00M |
|
$-295.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.26 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.28 |
0.47 |
|
41.94% |
|
23.00% |
|
23.00% |
|
-- |
|
22.48% |
|
22.05% |
|
$181.55M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
9.98 |
|
7.22 |
|
12.46 |
|
1.18% |
|
1.18% |
|
0.77% |
|
0.86% |
|
$13.69 |
|
$1.14 |
|
$1.62 |
|