Rayonier Advanced Financials

RYAM Stock  USD 8.91  0.02  0.22%   
Based on the measurements of operating efficiency obtained from Rayonier Advanced's historical financial statements, Rayonier Advanced Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Rayonier Advanced's Other Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Total Liabilities is likely to grow to about 1.6 B, while Total Assets are likely to drop about 2.1 B. Key indicators impacting Rayonier Advanced's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.331.5301
Way Up
Very volatile
The essential information of the day-to-day investment outlook for Rayonier Advanced includes many different criteria found on its balance sheet. An individual investor should monitor Rayonier Advanced's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rayonier Advanced.

Net Income

(96.74 Million)

  
Understanding current and past Rayonier Advanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rayonier Advanced's financial statements are interrelated, with each one affecting the others. For example, an increase in Rayonier Advanced's assets may result in an increase in income on the income statement.

Rayonier Advanced Stock Summary

Rayonier Advanced competes with Methanex, AdvanSix, Green Plains, Tronox Holdings, and Valhi. Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company was founded in 1926 and is headquartered in Jacksonville, Florida. Rayonier Advanced operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 2500 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS75508B1044
CUSIP75508B104
LocationFlorida; U.S.A
Business Address1301 Riverplace Boulevard,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ryam.com
Phone904 357 4600
CurrencyUSD - US Dollar

Rayonier Advanced Key Financial Ratios

Rayonier Advanced Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.5B2.4B2.3B2.2B2.1B
Other Current Liab267M105.3M127.1M136.3M131.2M167.1M
Other Liab431.0M475M385M314.6M361.8M344.1M
Retained Earnings422.4M422.9M489.3M474.4M372.6M380.8M
Accounts Payable153.2M156.7M169.5M164.0M186.2M132.6M
Other Assets522.4M621M523M1.0B1.00.95
Net Receivables181.7M237.9M203.0M212.7M216.9M163.2M
Inventory251.2M233.5M230.7M265.3M207.5M223.8M
Other Current Assets510M131.4M523M59.7M74.9M71.2M
Total Liab1.8B1.8B1.6B1.5B1.4B1.6B
Total Current Assets574M634M776M690M575.1M572.2M
Intangible Assets45.5M38.4M31.4M24.4M17.4M25.2M
Net Tangible Assets637.3M656.6M814M829.3M953.7M532.6M
Net Debt1.0B990M676M701M720.9M674.6M
Cash64M94M253M152M75.8M147.0M
Long Term Debt1.1B1.1B891M839M752.2M766.2M
Long Term Debt Total1.1B1.1B891.0M838.5M964.3M1.1B
Capital Surpluse399.0M405.2M408.8M418.0M480.8M341.9M
Short Long Term Debt19.4M17M38M14M25.3M18.1M
Short Term Debt19M21.9M38M19.4M29.8M19.5M
Common Stock632K633K637K640K654K604.3K

Rayonier Advanced Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense60M65M73M66M73.8M45.9M
Total Revenue1.8B1.7B1.4B1.7B1.6B1.5B
Gross Profit54M138M75M123M88.2M160.3M
Operating Income(83M)27M(11M)26M(65.3M)(62.0M)
Ebit69.8M(45.4M)(16.5M)37.8M(58.7M)(55.7M)
Ebitda70M93.0M121.8M172.3M81.3M77.3M
Cost Of Revenue1.7B1.6B1.3B1.6B1.6B1.2B
Income Before Tax(148M)(46M)(83M)(24M)(132.5M)(125.9M)
Net Income(118M)1M(48M)(25M)(101.8M)(96.7M)
Income Tax Expense(30M)(47M)(35M)1M(32.3M)(30.7M)
Tax Provision(29.7M)(47M)(35M)1M(13.6M)(12.9M)
Interest Income5.0M24K785K11M9.9M6.6M
Net Interest Income(55.4M)(60.3M)(73M)(55M)(63.4M)(66.6M)

Rayonier Advanced Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory52.3M20.0M(58.3M)(35.1M)58.9M61.9M
Change In Cash(45M)30M159M(101M)(76.0M)(72.2M)
Free Cash Flow(61M)47M137M(69M)8.6M8.2M
Depreciation153M151M139M135M140.0M119.9M
Other Non Cash Items59.0M39M105.0M6.3M79.0M82.9M
Capital Expenditures103M77M95M138M127.7M108.9M
Net Income(118M)(8.6M)66M(27M)(102.1M)(97.0M)
End Period Cash Flow64M94M253M152M75.8M143.4M
Change Receivables14.4M4.5M(11.5M)(33.8M)(30.4M)(28.9M)
Net Borrowings1.6M(18.9M)(154M)(72.7M)(65.4M)(62.1M)
Change To Netincome(108.8M)2.0M73M(21.7M)(19.5M)(20.5M)
Investments52.5M(4.4M)(4M)(94M)(120.1M)(114.1M)

Rayonier Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rayonier Advanced's current stock value. Our valuation model uses many indicators to compare Rayonier Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rayonier Advanced competition to find correlations between indicators driving Rayonier Advanced's intrinsic value. More Info.
Rayonier Advanced Materials is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Rayonier Advanced's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rayonier Advanced by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Rayonier Advanced Systematic Risk

Rayonier Advanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rayonier Advanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rayonier Advanced correlated with the market. If Beta is less than 0 Rayonier Advanced generally moves in the opposite direction as compared to the market. If Rayonier Advanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rayonier Advanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rayonier Advanced is generally in the same direction as the market. If Beta > 1 Rayonier Advanced moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Rayonier Advanced Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rayonier Advanced's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rayonier Advanced growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.008986)

At this time, Rayonier Advanced's Price Earnings To Growth Ratio is very stable compared to the past year.

Rayonier Advanced November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rayonier Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rayonier Advanced Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rayonier Advanced Materials based on widely used predictive technical indicators. In general, we focus on analyzing Rayonier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rayonier Advanced's daily price indicators and compare them against related drivers.
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:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
(1.35)
Revenue Per Share
24.85
Quarterly Revenue Growth
0.088
Return On Assets
0.0192
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.