Skip to content

Rayonier RYN Covenant EBITDA to consolidated interest expense, covenant requirement

Covenant EBITDA to consolidated interest expense, covenant requirement at other companies

Southern Company logo
Southern CompanySO
70%
PPG Industries logo
PPG IndustriesPPG
60%
Curtiss-Wright logo
Curtiss-WrightCW
65%0.0pp
Ball Corporation logo
Ball CorporationBALL
4.6×+1.1×
Agilent Technologies logo
Agilent TechnologiesA
14.8×+2.0×
Entegris logo
EntegrisENTG
2.4×-0.2×

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RatioOfEBITDAToInterestExpenseRequirement.

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

Ask your AI about Rayonier's covenant ebitda to consolidated interest expense, covenant requirement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rayonier's covenant EBITDA to consolidated interest expense, covenant requirement?
Rayonier (RYN) reported covenant EBITDA to consolidated interest expense, covenant requirement of 250% in Q1 2026.
How has Rayonier's covenant EBITDA to consolidated interest expense, covenant requirement changed year-over-year?
Rayonier's covenant EBITDA to consolidated interest expense, covenant requirement decreased by 0.0% year-over-year, from 250% to 250%.
What is the long-term trend for Rayonier's covenant EBITDA to consolidated interest expense, covenant requirement?
Over 3 years (2022 to 2025), Rayonier's covenant EBITDA to consolidated interest expense, covenant requirement has grown at a 0.0% compound annual growth rate (CAGR), from 250% to 250%.
What does covenant EBITDA to consolidated interest expense, covenant requirement mean?
The minimum interest coverage ratio mandated by the company's credit agreements or debt covenants. This threshold serves as a critical financial safeguard to ensure the company maintains sufficient earnings to meet its debt obligations. Investors monitor this to assess the company's financial flexibility and the risk of technical default.