Rayonier Advanced Materials Stock Net Income
| RYAM Stock | USD 7.98 0.55 6.45% |
As of the 29th of January, Rayonier Advanced holds the Coefficient Of Variation of 1404.13, risk adjusted performance of 0.0605, and Semi Deviation of 2.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rayonier Advanced, as well as the relationship between them. Please check Rayonier Advanced standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Rayonier Advanced is priced some-what accurately, providing market reflects its current price of 7.98 per share. Given that Rayonier Advanced has jensen alpha of 0.1339, we recommend you to check out Rayonier Advanced's recent market performance to make sure the company can sustain itself at a future point.
Rayonier Advanced Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8673 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -37.7 M | -35.8 M | |
| Net Loss | -13.4 M | -12.8 M | |
| Net Loss | -37.7 M | -35.8 M | |
| Net Loss | (0.68) | (0.65) | |
| Net Income Per E B T | 0.88 | 0.59 |
Rayonier | Net Income | Build AI portfolio with Rayonier Stock |
Latest Rayonier Advanced's Net Income Growth Pattern
Below is the plot of the Net Income of Rayonier Advanced Materials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rayonier Advanced financial statement analysis. It represents the amount of money remaining after all of Rayonier Advanced Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rayonier Advanced's Net Loss 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.
| View | Last Reported (41.92 M) | 10 Years Trend |
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Net Income |
| Timeline |
Rayonier Net Income Regression Statistics
| Arithmetic Mean | 77,795,721 | |
| Geometric Mean | 57,144,649 | |
| Coefficient Of Variation | 159.45 | |
| Mean Deviation | 103,026,432 | |
| Median | 55,000,000 | |
| Standard Deviation | 124,045,754 | |
| Sample Variance | 15387.3T | |
| Range | 426.8M | |
| R-Value | (0.76) | |
| Mean Square Error | 6828.6T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (18,771,648) | |
| Total Sum of Squares | 246197.6T |
Rayonier Net Income History
Other Fundumenentals of Rayonier Advanced
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rayonier Advanced Net Income component correlations
Rayonier Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rayonier Advanced is extremely important. It helps to project a fair market value of Rayonier Stock properly, considering its historical fundamentals such as Net Income. Since Rayonier Advanced's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rayonier Advanced's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rayonier Advanced's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth (0.12) | Return On Assets |
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.
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.
Rayonier Advanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rayonier Advanced's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rayonier Advanced.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Rayonier Advanced on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Rayonier Advanced Materials or generate 0.0% return on investment in Rayonier Advanced over 90 days. Rayonier Advanced is related to or competes with AdvanSix, Valhi, Koppers Holdings, Osisko Development, Tronox Holdings, Algoma Steel, and Mativ Holdings. Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada... More
Rayonier Advanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rayonier Advanced's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rayonier Advanced Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 28.05 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 6.38 |
Rayonier Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rayonier Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rayonier Advanced's standard deviation. In reality, there are many statistical measures that can use Rayonier Advanced historical prices to predict the future Rayonier Advanced's volatility.| Risk Adjusted Performance | 0.0605 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 0.1287 |
Rayonier Advanced January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0605 | |||
| Market Risk Adjusted Performance | 0.1387 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 1404.13 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.46 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 0.1287 | |||
| Maximum Drawdown | 28.05 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 9.03 | |||
| Semi Variance | 7.08 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 1.98 | |||
| Kurtosis | 9.27 |
Rayonier Advanced Backtested Returns
Rayonier Advanced appears to be slightly risky, given 3 months investment horizon. Rayonier Advanced maintains Sharpe Ratio (i.e., Efficiency) of 0.0678, which implies the firm had a 0.0678 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rayonier Advanced, which you can use to evaluate the volatility of the company. Please evaluate Rayonier Advanced's Risk Adjusted Performance of 0.0605, semi deviation of 2.66, and Coefficient Of Variation of 1404.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rayonier Advanced holds a performance score of 5. The company holds a Beta of 2.1, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rayonier Advanced will likely underperform. Please check Rayonier Advanced's expected short fall, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Rayonier Advanced's historical price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Rayonier Advanced Materials has weak predictability. Overlapping area represents the amount of predictability between Rayonier Advanced time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rayonier Advanced price movement. The serial correlation of 0.21 indicates that over 21.0% of current Rayonier Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rayonier Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rayonier Advanced Materials reported net income of (41.92 Million). This is 248.37% higher than that of the Chemicals sector and 107.06% lower than that of the Materials industry. The net income for all United States stocks is 107.34% higher than that of the company.
Rayonier Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rayonier Advanced's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rayonier Advanced could also be used in its relative valuation, which is a method of valuing Rayonier Advanced by comparing valuation metrics of similar companies.Rayonier Advanced is currently under evaluation in net income category among its peers.
Rayonier Advanced Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rayonier Advanced from analyzing Rayonier Advanced's financial statements. These drivers represent accounts that assess Rayonier Advanced's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rayonier Advanced's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 412.3M | 363.4M | 263.7M | 542.4M | 623.8M | 845.0M | |
| Enterprise Value | 1.4B | 1.0B | 965.4M | 1.1B | 1.3B | 1.5B |
Rayonier Advanced ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rayonier Advanced's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rayonier Advanced's managers, analysts, and investors.Environmental | Governance | Social |
Rayonier Advanced Institutional Holders
Institutional Holdings refers to the ownership stake in Rayonier Advanced that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rayonier Advanced's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rayonier Advanced's value.| Shares | Federated Hermes Inc | 2025-06-30 | 911.5 K | Citadel Advisors Llc | 2025-06-30 | 744.1 K | Jpmorgan Chase & Co | 2025-06-30 | 692.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 561.1 K | Northern Trust Corp | 2025-06-30 | 549 K | Ing Investment Management Llc | 2025-06-30 | 525.7 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 497.4 K | Millennium Management Llc | 2025-06-30 | 490.3 K | Qube Research & Technologies | 2025-06-30 | 484 K | Condire Management Lp | 2025-06-30 | 6.4 M | Blackrock Inc | 2025-06-30 | 5 M |
Rayonier Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 67.01 M | ||||
| Shares Owned By Insiders | 4.90 % | ||||
| Shares Owned By Institutions | 67.53 % | ||||
| Number Of Shares Shorted | 2.11 M | ||||
| Price To Earning | 861.11 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 118.71 M | ||||
| EBITDA | 173.69 M | ||||
| Net Income | (41.92 M) | ||||
| Cash And Equivalents | 147.75 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 729.82 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 5.05 X | ||||
| Cash Flow From Operations | 203.61 M | ||||
| Short Ratio | 3.95 X | ||||
| Earnings Per Share | (6.29) X | ||||
| Price To Earnings To Growth | (1.47) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 2.35 K | ||||
| Beta | 2.2 | ||||
| Market Capitalization | 559.5 M | ||||
| Total Asset | 2.13 B | ||||
| Retained Earnings | 333.59 M | ||||
| Working Capital | 200.8 M | ||||
| Current Asset | 327.75 M | ||||
| Current Liabilities | 131.44 M | ||||
| Five Year Return | 2.96 % | ||||
| Net Asset | 2.13 B |
About Rayonier Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rayonier Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rayonier Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rayonier Advanced Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | Quarterly Revenue Growth (0.12) | Return On Assets |
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.
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.