Rayonier Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rayonier Advanced Materials
RYAM Stock  USD 8.26  0.12  1.47%   
Rayonier Advanced's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rayonier Advanced's valuation are provided below:
Gross Profit
118.7 M
Profit Margin
(0.28)
Market Capitalization
538.7 M
Enterprise Value Revenue
0.8541
Revenue
1.5 B
There are over one hundred nineteen available trending fundamental ratios for Rayonier Advanced, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Rayonier Advanced's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 11th of February 2026, Market Cap is likely to grow to about 845 M. Also, Enterprise Value is likely to grow to about 1.5 B

Rayonier Advanced Total Revenue

1.43 Billion

Check Rayonier Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rayonier Advanced's main balance sheet or income statement drivers, such as Depreciation And Amortization of 120 M, Interest Expense of 103.5 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0854 or PTB Ratio of 0.83. Rayonier financial statements analysis is a perfect complement when working with Rayonier Advanced Valuation or Volatility modules.
  
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Check out the analysis of Rayonier Advanced Correlation against competitors.

Rayonier Advanced Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding59.4 M75.6 M54.9 M
Slightly volatile
Total Assets2.2 B2.4 B1.9 B
Slightly volatile
Other Current Liabilities130.8 M182.5 M111.9 M
Slightly volatile
Total Current Liabilities360.1 M460.2 M309.9 M
Slightly volatile
Other Liabilities344.1 M361.8 M287.2 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B1 B
Slightly volatile
Accounts Payable139 M225.7 M125.8 M
Slightly volatile
Non Current Assets Total1.6 B1.8 B1.4 B
Slightly volatile
Non Currrent Assets Other240.9 M172.7 M194 M
Slightly volatile
Other Assets1.091.15250.3 M
Pretty Stable
Cash And Short Term Investments125.9 M144 M103.8 M
Slightly volatile
Net Receivables169 M249.1 M151.2 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.4 B1.9 B
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B1 B
Slightly volatile
Inventory218.9 M239.2 M192.9 M
Slightly volatile
Other Current Assets55.9 M58.8 M153.6 M
Very volatile
Total Liabilities1.6 B1.6 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.8 B3.3 B1.6 B
Slightly volatile
Total Current Assets577.3 M691.1 M501.7 M
Slightly volatile
Property Plant Equipment1.2 B1.3 B1 B
Slightly volatile
Short and Long Term Debt Total763.9 M656.8 M923.8 M
Slightly volatile
Net Debt657.6 M544.1 M809.4 M
Slightly volatile
Cash106.3 M112.7 M114.4 M
Pretty Stable
Long Term Debt747.9 M635.8 M906.7 M
Slightly volatile
Common Stock Total Equity591.6 K736 K538.3 K
Slightly volatile
Long Term Debt Total1.1 B964.3 M958.2 M
Very volatile
Capital Surpluse341.9 M480.8 M276.7 M
Slightly volatile
Short and Long Term Debt18.7 M26.9 M15.7 M
Slightly volatile
Non Current Liabilities Other40.4 M42.5 M253.8 M
Slightly volatile
Deferred Long Term Asset Charges62.8 M70.7 M77.2 M
Slightly volatile
Short Term Debt19.4 M26.9 M16.1 M
Slightly volatile
Common Stock615.4 K759 K543.1 K
Slightly volatile
Net Invested Capital1.2 B1.3 B1.7 B
Slightly volatile
Long Term Investments927.3 K1.1 M856.2 K
Slightly volatile
Net Working Capital247 M180.7 M310 M
Slightly volatile
Capital Stock686.1 K759 K581.8 K
Slightly volatile

Rayonier Advanced Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120 M157.7 M109.5 M
Slightly volatile
Total Revenue1.4 B1.9 B1.3 B
Slightly volatile
Gross Profit154 M149 M195.4 M
Slightly volatile
Other Operating Expenses1.3 B1.8 B1.2 B
Slightly volatile
EBITDA187.7 M156.3 M233.4 M
Slightly volatile
Cost Of Revenue1.2 B1.7 B1.1 B
Slightly volatile
Total Operating Expenses100.6 M145 M91.7 M
Slightly volatile
Selling General Administrative68.7 M106.1 M62 M
Slightly volatile
Selling And Marketing Expenses5 M5.3 M22.7 M
Slightly volatile
Research Development5.4 M6.9 M4.9 M
Slightly volatile
Interest Income6.6 M9.9 M16.5 M
Slightly volatile
Discontinued Operations13.6 M14.3 M18.8 M
Slightly volatile
Preferred Stock And Other Adjustments9.6 M7.7 M11.4 M
Slightly volatile
Reconciled Depreciation151.8 M157.7 M123.1 M
Slightly volatile

Rayonier Advanced Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.4 M6.4 M7.8 M
Slightly volatile
Depreciation121 M157.7 M110.3 M
Slightly volatile
Capital Expenditures108.3 M124.1 M100.4 M
Slightly volatile
Total Cash From Operating Activities150.2 M183.2 M189.4 M
Slightly volatile
End Period Cash Flow142.9 M144 M125.8 M
Pretty Stable
Begin Period Cash Flow143.4 M87.1 M120.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.380.7042
Slightly volatile
Dividend Yield0.08540.08130.0509
Slightly volatile
Days Sales Outstanding32.543.6538.5784
Slightly volatile
Operating Cash Flow Per Share4.223.563.9778
Slightly volatile
Stock Based Compensation To Revenue0.00720.0050.0066
Slightly volatile
Capex To Depreciation1.080.91.0207
Slightly volatile
EV To Sales1.260.811.1671
Slightly volatile
Inventory Turnover4.696.345.8508
Pretty Stable
Days Of Inventory On Hand72.7159.6165.3517
Pretty Stable
Payables Turnover11.538.5810.4777
Slightly volatile
Sales General And Administrative To Revenue0.03270.04140.0304
Slightly volatile
Research And Ddevelopement To Revenue0.00270.00330.0033
Slightly volatile
Capex To Revenue0.08530.07610.0789
Slightly volatile
Cash Per Share2.832.192.3242
Very volatile
POCF Ratio4.73.064.3248
Slightly volatile
Capex To Operating Cash Flow0.570.480.6663
Slightly volatile
Days Payables Outstanding31.0244.0138.0204
Slightly volatile
EV To Operating Cash Flow8.15.079.1044
Pretty Stable
Intangibles To Total Assets0.00530.00560.0131
Pretty Stable
Net Debt To EBITDA4.343.135.341
Very volatile
Current Ratio2.281.732.0849
Pretty Stable
Receivables Turnover11.778.6611.0448
Slightly volatile
Capex Per Share2.081.891.9236
Slightly volatile
Revenue Per Share19.5422.3224.0189
Pretty Stable
Interest Debt Per Share20.7114.2619.6378
Slightly volatile
Debt To Assets0.520.390.5285
Slightly volatile
Enterprise Value Over EBITDA6.265.947.1454
Slightly volatile
Graham Number25.2719.9322.4545
Slightly volatile
Short Term Coverage Ratios13.6210.0214.6608
Slightly volatile
Operating Cycle85.3890.3102
Pretty Stable
Days Of Payables Outstanding31.0244.0138.0204
Slightly volatile
Price To Operating Cash Flows Ratio4.73.064.3248
Slightly volatile
Long Term Debt To Capitalization0.740.570.7637
Slightly volatile
Total Debt To Capitalization0.750.580.7677
Slightly volatile
Quick Ratio1.421.131.2618
Very volatile
Dividend Paid And Capex Coverage Ratio2.062.171.9473
Slightly volatile
Cash Ratio0.670.360.5707
Pretty Stable
Cash Conversion Cycle74.7559.1465.9362
Pretty Stable
Operating Cash Flow Sales Ratio0.180.140.1655
Slightly volatile
Days Of Inventory Outstanding72.7159.6165.3517
Pretty Stable
Days Of Sales Outstanding32.543.6538.5784
Slightly volatile
Cash Flow Coverage Ratios0.20.320.1938
Very volatile
Fixed Asset Turnover1.021.441.306
Pretty Stable
Capital Expenditure Coverage Ratio2.22.172.0608
Slightly volatile
Price Cash Flow Ratio4.73.064.3248
Slightly volatile
Enterprise Value Multiple6.265.947.1454
Slightly volatile
Debt Ratio0.520.390.5285
Slightly volatile
Cash Flow To Debt Ratio0.20.320.1938
Very volatile
Price Sales Ratio0.740.380.7042
Slightly volatile
Asset Turnover0.780.880.7843
Slightly volatile
Gross Profit Margin0.180.120.1721
Slightly volatile

Rayonier Advanced Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap845 M623.8 M779.3 M
Slightly volatile
Enterprise Value1.5 B1.3 B1.4 B
Slightly volatile

Rayonier Fundamental Market Drivers

Forward Price Earnings23.6967
Cash And Short Term Investments125.2 M

Rayonier Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rayonier Advanced Financial Statements

Rayonier Advanced investors utilize fundamental indicators, such as revenue or net income, to predict how Rayonier Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.8 M13.4 M
Total Revenue1.9 B1.4 B
Cost Of Revenue1.7 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.08  0.09 
Revenue Per Share 22.32  19.54 
Ebit Per Revenue 0.03  0.03 

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When determining whether Rayonier Advanced is a strong investment it is important to analyze Rayonier Advanced's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rayonier Advanced's future performance. For an informed investment choice regarding Rayonier Stock, refer to the following important reports:
How To Invest In Rayonier
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Is Rayonier Stock a good investment?
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What is Rayonier Advanced's Net Worth?
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Largest Specialty Chemicals Companies
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Largest Materials Companies
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Check out the analysis of Rayonier Advanced Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Specialty Chemicals sector continue expanding? Could Rayonier diversify its offerings? Factors like these will boost the valuation of Rayonier Advanced. Anticipated expansion of Rayonier directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rayonier Advanced data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.70)
Earnings Share
(6.29)
Revenue Per Share
22.122
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0042
The market value of Rayonier Advanced is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier Advanced's value that differs from its market value or its book value, called intrinsic value, which is Rayonier Advanced's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rayonier Advanced's market value can be influenced by many factors that don't directly affect Rayonier Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Rayonier Advanced's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rayonier Advanced should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rayonier Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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