Rayonier Net Debt from 2010 to 2026

RYAM Stock

USD 8.35 0.10 1.18%

Rayonier Advanced Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 657.6 M this year. Net Debt is the total debt of Rayonier Advanced Materials minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-06-30

Previous Quarter

704.7 M

Current Value

745.2 M

Quarterly Volatility

219.1 M

Yuan Drop

Covid

Interest Hikes

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.

Latest Rayonier Advanced's Net Debt Growth Pattern

Below is the plot of the Net Debt of Rayonier Advanced Materials over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Rayonier Advanced's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rayonier Advanced's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Rayonier Net Debt Regression Statistics

	Arithmetic Mean	809,363,536
	Geometric Mean	786,468,282
	Coefficient Of Variation	23.89
	Mean Deviation	160,651,667
	Median	878,800,000
	Standard Deviation	193,390,827
	Sample Variance	37400T
	Range	688M
	R-Value	(0.43)
	Mean Square Error	32639.9T
	R-Squared	0.18
	Significance	0.09
	Slope	(16,330,024)
	Total Sum of Squares	598400.2T

Rayonier Net Debt History

	2026	657.6 M
	2025	544.1 M
	2024	604.6 M
	2023	701.7 M
	2022	701.3 M
	2021	676 M
	2020	990.3 M

Other Fundumenentals of Rayonier Advanced

Net Debt To E B I T D A

Rayonier Advanced Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Net Debt	Long Term Debt	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Short Term Debt	Common Stock	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.5	-0.5	0.89	0.91	0.89	0.95	0.82	0.98	0.92	0.16	0.1	0.17	0.46	0.95	0.64	0.65	0.78	-0.52	0.78	-0.25	0.62
Total Stockholder Equity	0.5		0.2	0.69	0.68	0.05	0.49	0.48	0.46	0.63	0.12	0.05	0.03	0.24	0.61	0.52	0.52	0.6	-0.48	0.58	-0.22	0.5
Retained Earnings	-0.5	0.2		-0.31	-0.3	-0.69	-0.56	-0.2	-0.45	-0.44	-0.28	0.28	0.19	0.04	-0.47	-0.27	-0.28	-0.36	0.22	-0.33	0.23	-0.31
Accounts Payable	0.89	0.69	-0.31		0.98	0.65	0.84	0.63	0.88	0.95	0.16	-0.03	-0.07	0.32	0.92	0.75	0.74	0.88	-0.61	0.89	-0.5	0.76
Net Receivables	0.91	0.68	-0.3	0.98		0.68	0.85	0.66	0.89	0.94	0.17	0.03	-0.01	0.34	0.92	0.72	0.72	0.89	-0.61	0.9	-0.42	0.76
Total Liab	0.89	0.05	-0.69	0.65	0.68		0.83	0.69	0.89	0.73	0.12	0.1	0.18	0.41	0.77	0.46	0.48	0.58	-0.35	0.59	-0.16	0.44
Total Current Assets	0.95	0.49	-0.56	0.84	0.85	0.83		0.68	0.88	0.94	0.31	-0.15	-0.02	0.25	0.95	0.71	0.71	0.78	-0.65	0.78	-0.2	0.64
Intangible Assets	0.82	0.48	-0.2	0.63	0.66	0.69	0.68		0.83	0.61	-0.13	0.6	0.68	0.73	0.67	0.29	0.33	0.38	-0.12	0.39	0.14	0.15
Property Plant Equipment	0.98	0.46	-0.45	0.88	0.89	0.89	0.88	0.83		0.88	0.09	0.2	0.22	0.57	0.91	0.56	0.58	0.75	-0.42	0.75	-0.32	0.59
Net Tangible Assets	0.92	0.63	-0.44	0.95	0.94	0.73	0.94	0.61	0.88		0.33	-0.19	-0.15	0.17	0.99	0.78	0.78	0.92	-0.7	0.88	-0.44	0.79
Current Deferred Revenue	0.16	0.12	-0.28	0.16	0.17	0.12	0.31	-0.13	0.09	0.33		-0.56	-0.47	-0.32	0.3	0.28	0.2	0.37	-0.46	0.1	-0.21	0.39
Net Debt	0.1	0.05	0.28	-0.03	0.03	0.1	-0.15	0.6	0.2	-0.19	-0.56		0.94	0.76	-0.14	-0.37	-0.32	-0.31	0.51	-0.27	0.39	-0.46
Long Term Debt	0.17	0.03	0.19	-0.07	-0.01	0.18	-0.02	0.68	0.22	-0.15	-0.47	0.94		0.73	-0.08	-0.36	-0.32	-0.37	0.49	-0.32	0.59	-0.55
Long Term Debt Total	0.46	0.24	0.04	0.32	0.34	0.41	0.25	0.73	0.57	0.17	-0.32	0.76	0.73		0.25	-0.09	-0.05	0.05	0.23	0.11	0.09	-0.06
Capital Surpluse	0.95	0.61	-0.47	0.92	0.92	0.77	0.95	0.67	0.91	0.99	0.3	-0.14	-0.08	0.25		0.73	0.74	0.88	-0.62	0.86	-0.41	0.75
Short Long Term Debt	0.64	0.52	-0.27	0.75	0.72	0.46	0.71	0.29	0.56	0.78	0.28	-0.37	-0.36	-0.09	0.73		0.99	0.82	-0.74	0.8	-0.31	0.78
Short Term Debt	0.65	0.52	-0.28	0.74	0.72	0.48	0.71	0.33	0.58	0.78	0.2	-0.32	-0.32	-0.05	0.74	0.99		0.83	-0.72	0.81	-0.32	0.79
Common Stock	0.78	0.6	-0.36	0.88	0.89	0.58	0.78	0.38	0.75	0.92	0.37	-0.31	-0.37	0.05	0.88	0.82	0.83		-0.75	0.93	-0.59	0.96
Net Invested Capital	-0.52	-0.48	0.22	-0.61	-0.61	-0.35	-0.65	-0.12	-0.42	-0.7	-0.46	0.51	0.49	0.23	-0.62	-0.74	-0.72	-0.75		-0.7	0.22	-0.77
Long Term Investments	0.78	0.58	-0.33	0.89	0.9	0.59	0.78	0.39	0.75	0.88	0.1	-0.27	-0.32	0.11	0.86	0.8	0.81	0.93	-0.7		-0.54	0.9
Net Working Capital	-0.25	-0.22	0.23	-0.5	-0.42	-0.16	-0.2	0.14	-0.32	-0.44	-0.21	0.39	0.59	0.09	-0.41	-0.31	-0.32	-0.59	0.22	-0.54		-0.66
Capital Stock	0.62	0.5	-0.31	0.76	0.76	0.44	0.64	0.15	0.59	0.79	0.39	-0.46	-0.55	-0.06	0.75	0.78	0.79	0.96	-0.77	0.9	-0.66

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About Rayonier Advanced Financial Statements

Rayonier Advanced investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	544.1 M	657.6 M
Net Debt To EBITDA	3.13	4.34

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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:

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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier Advanced. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.

Please note, there is a significant difference between Rayonier Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Rayonier Net Debt from 2010 to 2026

Latest Rayonier Advanced's Net Debt Growth Pattern

Rayonier Net Debt Regression Statistics

Rayonier Net Debt History

Other Fundumenentals of Rayonier Advanced

Rayonier Advanced Net Debt component correlations

About Rayonier Advanced Financial Statements

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