RYN (Rayonier) Variable Rate Debt (USD Mil): 1,609.50 (As of Mar. 2026)

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RYN Rayonier Inc RYN
79 GF Score
Price $21.54
GF Value $18.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Rayonier Variable Rate Debt (USD Mil)?

Rayonier RYN -1.10% 79 Variable Rate Debt (USD Mil) is 1,609.50 as of Mar. 2026. GuruFocus rates RYN with a GF Score™ of 79/100 and a GF Value™ of $18.83 (Modestly Overvalued). The stock has 7 warning signs investors should review.

In the railway industry, Variable Rate Debt (USD Mil) is a debt with an interest rate that fluctuates over time. It primarily consists of debt securities with nominal long-term maturities in which the interest rate is reset by a remarketing agent on a periodic basis.

Rayonier's Variable Rate Debt (USD Mil) for the quarter that ended in Mar. 2026 was 1,609.50 , which is higher than 600.00 for the pervious quarter ended in Dec. 2025.

Rayonier's Variable Rate Debt (USD Mil) for the annual that ended in Dec. 2025 was 600.00 , which is the same as 600.00 for the pervious year ended in Dec. 2024.

The historical rank and industry rank for Rayonier's Variable Rate Debt (USD Mil) or its related term are showing as below:


Rayonier  (NYSE:RYN) Variable Rate Debt (USD Mil) Explanation

Variable Rate Debt (USD Mil) is a debt with an interest rate that fluctuates over time. It primarily consists of debt securities with nominal long-term maturities in which the interest rate is reset by a remarketing agent on a periodic basis.

The variable interest rate fluctuates over time because it is based on an underlying benchmark interest rate or index that changes periodically with the market. So, variable interest debt is not as good as fixed-rate debt because the company cannot benefit from inflation. But in some conditions, a company might experience lower borrowing costs or reduce the impact of volatile investment earnings by issuing variable rate securities.


Rayonier Variable Rate Debt (USD Mil) Related Terms


Rayonier Variable Rate Debt (USD Mil) Historical Data

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The historical data trend for Rayonier's Variable Rate Debt (USD Mil) 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 Variable Rate Debt (USD Mil) Chart

Rayonier Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Variable Rate Debt (USD Mil)
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Fixed Rate Debt (USD Mil)
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RayonierQuarterly Data
Trend Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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Fixed Rate Debt (USD Mil)
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RYN vs OUT, EPR, FRMI: Variable Rate Debt (USD Mil) Comparison

For the REIT - Specialty subindustry, Rayonier's Variable Rate Debt (USD Mil), along with its competitors' market caps and Variable Rate Debt (USD Mil) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RYN
79GF Score
Rayonier Inc RYN
Variable Rate Debt (USD Mil) is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions
What does a Variable Rate Debt (USD Mil) of 1,609.50 mean?
Rayonier (RYN) has a Variable Rate Debt (USD Mil) of 1,609.50 as of Mar. 2026. Variable Rate Debt is a debt with an interest rate that fluctuates over time. View historical data on Rayonier and its competitors.
Is Rayonier's Variable Rate Debt (USD Mil) too high?
Rayonier's current Variable Rate Debt (USD Mil) is 1,609.50. Overall, Rayonier has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rayonier's Variable Rate Debt (USD Mil) compare to OUT and EPR?
Rayonier's Variable Rate Debt (USD Mil) of 1,609.50 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 Variable Rate Debt (USD Mil) for a REITs company?
A good Variable Rate Debt (USD Mil) depends on the REITs industry context. However, Variable Rate Debt (USD Mil) 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 Variable Rate Debt (USD Mil) mean?
A high Variable Rate Debt (USD Mil) can signal that a stock is expensive relative to its fundamentals. Variable Rate Debt is a debt with an interest rate that fluctuates over time. View historical data on Rayonier and its competitors. Rayonier's current Variable Rate Debt (USD Mil) is 1,609.50. 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?
Based on GuruFocus' analysis, Rayonier (RYN) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.83, compared to a current price of $21.54 — trading 14.4% above its estimated fair value. The current Variable Rate Debt (USD Mil) is 1,609.50. 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 Variable Rate Debt (USD Mil) calculated?
Variable Rate Debt (USD Mil) is calculated from a company's financial statements. For Rayonier (RYN), the current Variable Rate Debt (USD Mil) is 1,609.50 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 (RYN) Overvalued in 2026?

Based on GuruFocus' analysis, Rayonier stock appears to be overvalued. The current stock price of $21.54 is trading 14.4% above its estimated GF Value™ of $18.83. GuruFocus considers Rayonier to be Modestly Overvalued.

Key valuation signals for RYN:

  • Variable Rate Debt (USD Mil): 1,609.50
  • GF Value™: $18.83 vs. price of $21.54 (14.4% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the 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 RA6: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 RYN

Variable Rate Debt (USD Mil) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.54
Price
$18.83
GF Value