Rayonier (MEX:RYN) Payments of Debt: MXN-511 Mil (TTM As of Mar. 2026)

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MEX:RYN Rayonier Inc MEX:RYN
79 GF Score
Price MXN390.00
GF Value MXN338.61
! 7 Warning Signs
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What is Rayonier Payments of Debt?

Rayonier MEX:RYN 79 Payments of Debt is MXN-511 Mil as of Mar. 2026. GuruFocus rates MEX:RYN with a GF Score™ of 79/100 and a GF Value™ of MXN338.61. The stock has 7 warning signs investors should review.

Rayonier's Payments of Debt for the three months ended in Mar. 2026 was MXN-511 Mil.

Rayonier's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-511 Mil.

Rayonier Payments of Debt Related Terms

Rayonier Payments of Debt Historical Data

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The historical data trend for Rayonier's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rayonier Payments of Debt Chart

Rayonier Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,615.88 -10,368.79 -2,546.14 -5,213.93 0.00

Rayonier Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -510.88
MEX:RYN
79GF Score
Rayonier Inc MEX:RYN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rayonier Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-511 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-511 Mil mean?
Rayonier (MEX:RYN) has a Payments of Debt of MXN-511 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rayonier and its competitors.
Is Rayonier's Payments of Debt too high?
Rayonier's current Payments of Debt is MXN-511 Mil. Overall, Rayonier has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Rayonier's Payments of Debt compare to OUT and EPR?
Rayonier's Payments of Debt of MXN-511 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rayonier and its competitors. Rayonier's current Payments of Debt is MXN-511 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rayonier stock overvalued right now?
Rayonier (MEX:RYN) has a current Payments of Debt of MXN-511 Mil. The stock's GF Value™ is MXN338.61, compared to a current price of MXN390.00 — trading 15.2% above its estimated fair value. The current Payments of Debt is MXN-511 Mil. Rayonier's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rayonier (MEX:RYN), the current Payments of Debt is MXN-511 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rayonier (MEX:RYN) Overvalued in 2026?

Based on GuruFocus' analysis, Rayonier stock appears to be overvalued. The current stock price of MXN390.00 is trading 15.2% above its estimated GF Value™ of MXN338.61.

Key valuation signals for MEX:RYN:

  • Payments of Debt: MXN-511 Mil
  • GF Value™: MXN338.61 vs. price of MXN390.00 (15.2% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the MEX:RYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rayonier Business Description

Industry Real EstateREITs
Other Exchanges RYN:USARA6:Germany
Address 1 Rayonier Way, Wildlight, FL, USA, 32097
Rayonier Inc is a timberland real estate investment trust engaged in the ownership, management, and investment of timberlands. The company operates through Southern Timber, Pacific Northwest Timber, and Real Estate segments. The Southern Timber and Pacific Northwest Timber segments are involved in harvesting timber and related activities, as well as value-added services such as licensing properties for hunting, leasing land for mineral extraction and communication infrastructure, land-based solutions including carbon capture and solar energy, and log trading. The Real Estate segment is engaged in land sales across various categories, as well as residential and commercial leasing activities. It generates the majority of its revenue from the Southern Timber segment.
79GF Score

Get the complete analysis for MEX:RYN

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN390.00
Price
MXN338.61
GF Value