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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

Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
75%0.0pp
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
5%0.0pp
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
60.3%-4.0pp
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
63.8%-7.6pp
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$1.4+7.7%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
140%+10.0pp

Other financials

Income statement

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Revenue$276.8M+234%
Gross profit$46.5M+158%
Operating income-$45.7M-77,478%
Net income-$12.4M-263%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%
Total assets$7.7B+131%

Cash flow

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Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation

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Market cap$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

Profitability

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Gross margin27.4%-17.6pp
Operating margin5.5%-31.6pp
Net margin68.6%+31.6pp
FCF margin37.9%+19.9pp

Returns & leverage

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Return on equity12.8%-6.1pp
Debt / equity0.4×-0.2×
Current ratio2.5×-0.2×

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
Line itemCovenant RequirementActual RatioFavorable
Covenant EBITDA to consolidated interest expense shall not be less than2.5 to 17.4 to 14.9
Covenant debt to covenant net worth plus covenant debt shall not exceed65%30%35%

Item 1. Financial Statements

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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