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Rayonier RYN Covenant EBITDA to consolidated interest expense, actual ratio

Covenant EBITDA to consolidated interest expense, actual ratio at other companies

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SBA CommunicationsSBAC
650%0.0pp
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Southern CompanySO
70%
American Financial Group logo
American Financial GroupAFG
0.6×+0.2×
HF Sinclair logo
HF SinclairDINO
0.8×
Element Solutions logo
Element SolutionsESI
3.9×+1.6×
VMI
Valmont IndustriesVMI
1.4×+0.3×

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:RatioOfEBITDAToInterestExpenseActual.

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 EBITDA to consolidated interest expense, actual ratio?
Rayonier (RYN) reported covenant EBITDA to consolidated interest expense, actual ratio of 740% in Q1 2026.
How has Rayonier's covenant EBITDA to consolidated interest expense, actual ratio changed year-over-year?
Rayonier's covenant EBITDA to consolidated interest expense, actual ratio increased by 2.8% year-over-year, from 720% to 740%.
What is the long-term trend for Rayonier's covenant EBITDA to consolidated interest expense, actual ratio?
Over 3 years (2022 to 2025), Rayonier's covenant EBITDA to consolidated interest expense, actual ratio has grown at a -1.4% compound annual growth rate (CAGR), from 990% to 950%.
What does covenant EBITDA to consolidated interest expense, actual ratio mean?
The actual ratio of earnings before interest, taxes, depreciation, and amortization to interest expense, reflecting the company's current ability to cover its debt service costs. A higher ratio indicates a stronger capacity to meet interest payments from operating cash flows. This is a primary indicator of financial health and creditworthiness.