Annual Interest Expense
$8.51M$13.52M-61.37%
Summary
- Current Value
- As of today, RYN annual interest expense is $8.51M, down -61.37% on
- Historical Performance
- RYN annual interest expense is down -85.72% over the past 3 years, and down -72.83% over the past 5 years
- All-Time High Comparison
- RYN annual interest expense is currently -87.68% below its historical high of $69.08M set on
- 3-Year Low Comparison
- RYN annual interest expense is at its 3-year low
- Sector Comparison
- RYN annual interest expense is higher than 20.80% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $8.51M | -61.4% | -85.7% | -72.8% | -83.8% | |
| Quarterly Interest Expense | $11.38M | -29.0% | +26.6% | -19.9% | +100.0% | |
| TTM Interest Expense | $33.63M | -44.1% | -24.2% | -16.0% | +127.2% | |
| Price | $23.06 | -9.2% | -34.0% | -24.6% | -18.7% | |
| Annual Interest Coverage Ratio | 63.87 | +200.3% | +651.4% | +750.5% | +714.7% | |
| Annual EBIT | $543.56M | +16.0% | +7.3% | +131.1% | +32.1% | |
| Annual Total Debt | $1.19B | -18.4% | -18.9% | +3.2% | +71.5% | |
| Annual Revenue | $1.26B | +19.5% | +13.8% | +77.2% | +8.1% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.67M | N/A | -78.0% |
| 5Y | $59.60M | -85.7% | |
| All | $69.08M | -87.7% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.51M | at low | |
| 5Y | $8.51M | at low | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of RYN?
As of today, RYN annual interest expense is $8.51M
What is 1-year change in RYN annual interest expense?
RYN annual interest expense is down -61.37% year-over-year
What is 3-year change in RYN annual interest expense?
RYN annual interest expense is down -85.72% over the past 3 years
How far is RYN annual interest expense from its all-time high?
RYN annual interest expense is currently -87.68% below its historical high of $69.08M set on December 31, 2001
How does RYN annual interest expense rank versus sector peers?
RYN annual interest expense is higher than 20.80% of companies in Real Estate sector
When is RYN next annual earnings release?
The next annual earnings release for RYN is on
Quarterly Interest Expense
$11.38M$311.00K+2.81%
Summary
- Current Value
- As of today, RYN quarterly interest expense is $11.38M, up +2.81% on
- Historical Performance
- RYN quarterly interest expense is down -29.00% year-over-year, and up +26.55% over the past 3 years
- All-Time High Comparison
- RYN quarterly interest expense is currently -50.06% below its historical high of $22.79M set on
- 3-Year Low Comparison
- RYN quarterly interest expense is +4069.23% above its 3-year low of $273.00K reached on
- Sector Comparison
- RYN quarterly interest expense is higher than 40.89% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $11.38M | +2.8% | -29.0% | +26.6% | -19.9% | |
| Annual Interest Expense | $8.51M | – | -61.4% | -85.7% | -72.8% | |
| TTM Interest Expense | $33.63M | -12.1% | -44.1% | -24.2% | -16.0% | |
| Price | $23.06 | -11.0% | -9.2% | -34.0% | -24.6% | |
| Quarterly Interest Coverage Ratio | 3.66 | +175.2% | -3.9% | -54.3% | +14.4% | |
| Quarterly EBIT | $41.70M | +184.1% | -31.7% | -42.0% | -8.3% | |
| Quarterly Total Debt | $1.06B | +0.0% | -23.9% | -21.2% | -28.3% | |
| Quarterly Revenue | $177.53M | +66.6% | +43.0% | -9.1% | -10.4% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.38M | at high | |
| 3Y | $16.31M | -30.2% | |
| 5Y | $18.55M | -38.6% | |
| All | $22.79M | -50.1% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $273.00K | N/A | +4069.2% |
| 3Y | $273.00K | +4069.2% | |
| 5Y | $273.00K | +4069.2% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of RYN?
As of today, RYN quarterly interest expense is $11.38M
What is RYN quarterly interest expense most recent change?
RYN quarterly interest expense was up +2.81% on September 30, 2025
What is 1-year change in RYN quarterly interest expense?
RYN quarterly interest expense is down -29.00% year-over-year
How far is RYN quarterly interest expense from its all-time high?
RYN quarterly interest expense is currently -50.06% below its historical high of $22.79M set on March 31, 2000
How does RYN quarterly interest expense rank versus sector peers?
RYN quarterly interest expense is higher than 40.89% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN is on
TTM Interest Expense
$33.63M$4.65M-12.14%
Summary
- Current Value
- As of today, RYN TTM interest expense is $33.63M, down -12.14% on
- Historical Performance
- RYN TTM interest expense is down -44.10% year-over-year, and down -24.24% over the past 3 years
- All-Time High Comparison
- RYN TTM interest expense is currently -51.32% below its historical high of $69.08M set on
- 3-Year Low Comparison
- RYN TTM interest expense is at its 3-year low
- Sector Comparison
- RYN TTM interest expense is higher than 35.32% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $33.63M | -12.1% | -44.1% | -24.2% | -16.0% | |
| Annual Interest Expense | $8.51M | – | -61.4% | -85.7% | -72.8% | |
| Quarterly Interest Expense | $11.38M | +2.8% | -29.0% | +26.6% | -19.9% | |
| Price | $23.06 | -11.0% | -9.2% | -34.0% | -24.6% | |
| TTM EBIT | $427.59M | -4.3% | +20.0% | +23.5% | +50.2% | |
| TTM Revenue | $1.09B | +5.1% | +35.8% | +18.1% | +31.6% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.84M | N/A | -31.1% |
| 3Y | $60.16M | -44.1% | |
| 5Y | $60.90M | -44.8% | |
| All | $69.08M | -51.3% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.63M | at low | |
| 3Y | $33.63M | at low | |
| 5Y | $33.63M | at low | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of RYN?
As of today, RYN TTM interest expense is $33.63M
What is RYN TTM interest expense most recent change?
RYN TTM interest expense was down -12.14% on September 30, 2025
What is 1-year change in RYN TTM interest expense?
RYN TTM interest expense is down -44.10% year-over-year
How far is RYN TTM interest expense from its all-time high?
RYN TTM interest expense is currently -51.32% below its historical high of $69.08M set on December 31, 2001
How does RYN TTM interest expense rank versus sector peers?
RYN TTM interest expense is higher than 35.32% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- RYN Official Website www.rayonier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/52827/000119312525237976/0001193125-25-237976-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/52827/000005282725000018/0000052827-25-000018-index.htm
- RYN Profile on Yahoo Finance finance.yahoo.com/quote/RYN
- RYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryn