Rayonier Financial Statements From 2010 to 2024

RYAM Stock  USD 4.07  0.07  1.75%   
Rayonier Advanced financial statements provide useful quarterly and yearly information to potential Rayonier Advanced Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rayonier Advanced financial statements helps investors assess Rayonier Advanced's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rayonier Advanced's valuation are summarized below:
Gross Profit
123.1 M
Profit Margin
(0.06)
Market Capitalization
261.6 M
Enterprise Value Revenue
0.6073
Revenue
1.6 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 2024 to make sure the company can sustain itself down the road. As of the 9th of May 2024, Enterprise Value is likely to grow to about 1.6 B, while Market Cap is likely to drop about 288.1 M.

Rayonier Advanced Total Revenue

1.46 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.5 M, Interest Expense of 45.9 M or Total Revenue of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0858 or PTB Ratio of 0.34. Rayonier financial statements analysis is a perfect complement when working with Rayonier Advanced Valuation or Volatility modules.
  
This module can also supplement Rayonier Advanced's financial leverage analysis and stock options assessment as well as various Rayonier Advanced Technical models . Check out the analysis of Rayonier Advanced Correlation against competitors.

Rayonier Advanced Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding58.4 M65.1 M52.7 M
Slightly volatile
Total Assets2.1 B2.2 B1.8 B
Slightly volatile
Other Current Liabilities180 M135.8 M196 M
Very volatile
Total Current Liabilities257.1 M375.8 M287 M
Pretty Stable
Other Liabilities344.1 M361.8 M283.6 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 BB
Slightly volatile
Accounts Payable132.6 M186.2 M114.1 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B1.3 B
Slightly volatile
Non Currrent Assets Other144.8 M152.5 M241.8 M
Slightly volatile
Other Assets0.951.0283.6 M
Slightly volatile
Cash And Short Term Investments124.9 M75.8 M99.7 M
Slightly volatile
Net Receivables163.2 M216.9 M139.9 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.2 B1.8 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B993.3 M
Slightly volatile
Inventory223.8 M207.5 M193.3 M
Slightly volatile
Other Current Assets71.2 M74.9 M278.2 M
Slightly volatile
Total Liabilities1.6 B1.4 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.6 B2.9 B1.4 B
Slightly volatile
Total Current Assets572.2 M575.1 M483.4 M
Slightly volatile
Property Plant Equipment1.2 B1.3 BB
Slightly volatile
Short and Long Term Debt Total781.6 M796.6 M955.3 M
Pretty Stable
Net Debt674.6 M720.9 M841.5 M
Pretty Stable
Cash147 M75.8 M116.5 M
Slightly volatile
Long Term Debt766.2 M752.2 M939.3 M
Pretty Stable
Common Stock Total Equity591.6 K736 K524.8 K
Slightly volatile
Long Term Debt Total1.1 B964.3 M974.2 M
Pretty Stable
Capital Surpluse341.9 M480.8 M257.9 M
Slightly volatile
Short and Long Term Debt18.1 M25.3 M14.4 M
Slightly volatile
Non Current Liabilities Other29.6 M31.1 M280.9 M
Slightly volatile
Deferred Long Term Asset Charges62.8 M70.7 M77 M
Slightly volatile
Short Term Debt18.4 M29.8 M14.6 M
Slightly volatile
Common Stock604.3 K654 K520.2 K
Slightly volatile
Net Invested Capital1.2 B1.5 B1.7 B
Slightly volatile
Long Term Investments927.3 K1.1 M845.5 K
Slightly volatile
Net Working Capital259.3 M199.2 M326.7 M
Slightly volatile
Capital Stock679.4 K654 K564.4 K
Slightly volatile

Rayonier Advanced Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120.5 M140 M106.7 M
Slightly volatile
Total Revenue1.5 B1.6 B1.3 B
Slightly volatile
Gross Profit160.3 M88.2 M205.9 M
Slightly volatile
Other Operating Expenses1.3 B1.6 B1.2 B
Slightly volatile
EBITDA179.4 M143.1 M229.9 M
Slightly volatile
Cost Of Revenue1.2 B1.6 B1.1 B
Slightly volatile
Total Operating Expenses96.3 M85 M84.5 M
Slightly volatile
Selling General Administrative66.3 M75.6 M57.2 M
Slightly volatile
Interest Income6.6 M9.9 M17.2 M
Slightly volatile
Discontinued Operations13.6 M14.3 M19.7 M
Slightly volatile
Preferred Stock And Other Adjustments9.6 M7.7 M11.7 M
Slightly volatile
Reconciled Depreciation151.9 M142.4 M119.8 M
Slightly volatile

Rayonier Advanced Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.4 M6.5 M7.9 M
Pretty Stable
Depreciation119.9 M140 M106.2 M
Slightly volatile
Capital Expenditures108.9 M127.7 M99.5 M
Slightly volatile
Total Cash From Operating Activities149.1 M136.3 M188.7 M
Slightly volatile
End Period Cash Flow143.4 M75.8 M124.6 M
Pretty Stable
Begin Period Cash Flow149.4 M151.8 M126.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.16050.7047
Slightly volatile
Dividend Yield0.08580.08170.0458
Slightly volatile
Days Sales Outstanding30.6548.178336.1347
Slightly volatile
Operating Cash Flow Per Share1.992.0933.9142
Slightly volatile
Stock Based Compensation To Revenue0.00720.0040.0067
Slightly volatile
EV To Sales0.570.59911.1486
Slightly volatile
Inventory Turnover4.667.49585.7849
Very volatile
Days Of Inventory On Hand73.2348.694266.0904
Very volatile
Payables Turnover12.168.35111.0954
Pretty Stable
Sales General And Administrative To Revenue0.03310.0460.0293
Slightly volatile
Research And Ddevelopement To Revenue0.00320.00370.0036
Slightly volatile
Cash Per Share1.111.16372.2467
Very volatile
POCF Ratio1.841.9354.3282
Slightly volatile
Days Payables Outstanding29.3643.707335.7983
Pretty Stable
EV To Operating Cash Flow8.367.22479.5903
Slightly volatile
Intangibles To Total Assets0.00760.0080.0182
Slightly volatile
Net Debt To EBITDA4.545.03765.6609
Very volatile
Current Ratio2.331.53012.1552
Very volatile
Receivables Turnover12.297.57611.638
Slightly volatile
Graham Number20.4220.117222.4978
Slightly volatile
Revenue Per Share20.325.239924.9686
Very volatile
Interest Debt Per Share14.1713.122913.9356
Slightly volatile
Debt To Assets0.530.35760.5503
Slightly volatile
Enterprise Value Over EBITDA6.486.88047.4179
Slightly volatile
Short Term Coverage Ratios4.354.575714.8793
Slightly volatile
Operating Cycle83.996.8725101
Pretty Stable
Days Of Payables Outstanding29.3643.707335.7983
Pretty Stable
Price To Operating Cash Flows Ratio1.841.9354.3282
Slightly volatile
Long Term Debt To Capitalization0.760.50150.7957
Slightly volatile
Total Debt To Capitalization0.760.51120.7981
Slightly volatile
Quick Ratio0.870.77881.0375
Pretty Stable
Cash Ratio0.190.20160.57
Pretty Stable
Cash Conversion Cycle54.5453.165265.0947
Very volatile
Operating Cash Flow Sales Ratio0.07880.08290.1613
Slightly volatile
Days Of Inventory Outstanding73.2348.694266.0904
Very volatile
Days Of Sales Outstanding30.6548.178336.1347
Slightly volatile
Cash Flow Coverage Ratios0.190.17460.1789
Slightly volatile
Fixed Asset Turnover1.021.50411.3093
Pretty Stable
Price Cash Flow Ratio1.841.9354.3282
Slightly volatile
Enterprise Value Multiple6.486.88047.4179
Slightly volatile
Debt Ratio0.530.35760.5503
Slightly volatile
Cash Flow To Debt Ratio0.190.17460.1789
Slightly volatile
Price Sales Ratio0.150.16050.7047
Slightly volatile
Asset Turnover0.810.75290.8009
Slightly volatile
Gross Profit Margin0.0510.05360.1734
Slightly volatile

Rayonier Advanced Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap288.1 M303.2 M771 M
Slightly volatile
Enterprise Value1.6 B1.1 B1.4 B
Slightly volatile

Rayonier Fundamental Market Drivers

Forward Price Earnings43.1034
Cash And Short Term Investments75.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Rayonier Advanced income statement, its balance sheet, and the statement of cash flows. Rayonier Advanced investors use historical funamental indicators, such as Rayonier Advanced's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rayonier Advanced investors may use each financial statement separately, they are all related. The changes in Rayonier Advanced's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rayonier Advanced's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rayonier Advanced Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rayonier Advanced. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue24.1 M25.3 M
Total Revenue1.6 B1.5 B
Cost Of Revenue1.6 B1.2 B
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.05  0.03 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 25.24  20.30 
Ebit Per Revenue 0  0 

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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:
Check out the analysis of Rayonier Advanced Correlation against competitors.
Note that the Rayonier Advanced information on this page should be used as a complementary analysis to other Rayonier Advanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Rayonier Advanced's industry 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
(1.57)
Revenue Per Share
25.24
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0018
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.