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Rayonier RYN Covenant EBITDA to consolidated interest expense, favorable

Covenant EBITDA to consolidated interest expense, favorable at other companies

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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:RatioOfEBITDAToInterestExpenseFavorableUnfavorable.

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, favorable?
Rayonier (RYN) reported covenant EBITDA to consolidated interest expense, favorable of 490% in Q1 2026.
How has Rayonier's covenant EBITDA to consolidated interest expense, favorable changed year-over-year?
Rayonier's covenant EBITDA to consolidated interest expense, favorable increased by 4.3% year-over-year, from 470% to 490%.
What is the long-term trend for Rayonier's covenant EBITDA to consolidated interest expense, favorable?
Over 3 years (2022 to 2025), Rayonier's covenant EBITDA to consolidated interest expense, favorable has grown at a -1.8% compound annual growth rate (CAGR), from 740% to 700%.
What does covenant EBITDA to consolidated interest expense, favorable mean?
The variance or buffer between the actual interest coverage ratio and the minimum required covenant threshold. This metric quantifies the company's safety margin against potential earnings volatility. A larger positive buffer indicates lower financial risk and greater operational stability.