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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

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
$0.750.0%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$646.1M-12.6%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$646.1M-12.6%

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:RatioOfDebtToNetWorthPlusDebtRequirement.

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, 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.

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