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Rayonier RYN Covenant debt to net worth plus covenant debt, actual ratio (as a percent)
Covenant debt to net worth plus covenant debt, actual ratio (as a percent) at other companies
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept ryn:RatioOfDebtToNetWorthPlusDebtActual.
The source filing: Rayonier’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000052827-26-000078
FAQ
- What is Rayonier's covenant debt to net worth plus covenant debt, actual ratio (as a percent)?
- Rayonier (RYN) reported covenant debt to net worth plus covenant debt, actual ratio (as a percent) of 30% in Q1 2026.
- How has Rayonier's covenant debt to net worth plus covenant debt, actual ratio (as a percent) changed year-over-year?
- Rayonier's covenant debt to net worth plus covenant debt, actual ratio (as a percent) decreased by 16.7% year-over-year, from 36% to 30%.
- What is the long-term trend for Rayonier's covenant debt to net worth plus covenant debt, actual ratio (as a percent)?
- Over 3 years (2022 to 2025), Rayonier's covenant debt to net worth plus covenant debt, actual ratio (as a percent) has grown at a -8.9% compound annual growth rate (CAGR), from 45% to 34%.
- What does covenant debt to net worth plus covenant debt, actual ratio (as a percent) mean?
- The current leverage ratio calculated as total debt divided by the sum of net worth and total debt. This metric provides a clear view of the company's capital structure and its reliance on debt financing versus equity. Lower values generally indicate a more conservative balance sheet and reduced financial risk.
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