What does excluding timber funds — number of amendments mean?

Tracks the frequency of formal modifications made to existing debt agreements or credit facilities within the Excluding Timber Funds segment. A high number of amendments may indicate evolving capital needs or the necessity to adjust financial covenants due to changing operational conditions.

Rayonier RYN Excluding Timber Funds — Number of amendments

Similar metrics at other companies

GPMTNumber of loans modified

1+33.3%

SMCIPayment Of Debt Issuance Costs Due To Amendment

$7.8M—

WYTimber And Timber Lands At Cost Less Depletion

$11.48B-0.3%

APOFunding Agreements — Other

-$122M-185%

CNHFinancial Services — Number of bonds

22—

HLIFinancial Restructuring — Changes

$0—

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:DebtInstrumentNumberOfAmendments.

The official record: Rayonier’s 10-K, filed February 25, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier's excluding timber funds — number of amendments?: Rayonier (RYN) reported excluding timber funds — number of amendments of 1 in Q2 2021.
What does excluding timber funds — number of amendments mean?: Tracks the frequency of formal modifications made to existing debt agreements or credit facilities within the Excluding Timber Funds segment. A high number of amendments may indicate evolving capital needs or the necessity to adjust financial covenants due to changing operational conditions.