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Rayonier RYN Covenant debt to net worth plus covenant debt, covenant requirement (as a percent)

Covenant debt to net worth plus covenant debt, covenant requirement (as a percent) at other companies

Southern Company logo
Southern CompanySO
70%
eBay logo
eBayEBAY
400%0.0pp
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Jazz PharmaceuticalsJAZZ
500%0.0pp
NiSource logo
NiSourceNI
15%0.0pp
Apollo Global Management logo
Apollo Global ManagementAPO
400%0.0pp
Atmos Energy logo
Atmos EnergyATO
70%0.0pp

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$6.31B+43.2%
Enterprise value$7.92B+45.4%
P/E13.6×+1.1×
P/S9.3×+4.7×

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:RatioOfDebtToNetWorthPlusDebtRequirement.

The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier's covenant debt to net worth plus covenant debt, covenant requirement (as a percent)?
Rayonier (RYN) reported covenant debt to net worth plus covenant debt, covenant requirement (as a percent) of 65% in Q1 2026.
How has Rayonier's covenant debt to net worth plus covenant debt, covenant requirement (as a percent) changed year-over-year?
Rayonier's covenant debt to net worth plus covenant debt, covenant requirement (as a percent) decreased by 0.0% year-over-year, from 65% to 65%.
What is the long-term trend for Rayonier's covenant debt to net worth plus covenant debt, covenant requirement (as a percent)?
Over 3 years (2022 to 2025), Rayonier's covenant debt to net worth plus covenant debt, covenant requirement (as a percent) has grown at a 0.0% compound annual growth rate (CAGR), from 65% to 65%.
What does covenant debt to net worth plus covenant debt, covenant requirement (as a percent) mean?
The maximum allowable leverage ratio stipulated by debt agreements, expressed as a percentage of total capitalization. This covenant limits the company's ability to take on excessive debt relative to its equity base. It serves as a structural constraint on the company's capital allocation strategy.