Rayonier Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rayonier Advanced Materials
RYAM Stock  USD 6.53  0.01  0.15%   
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
436.9 M
Enterprise Value Revenue
0.783
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 2025 to make sure the company can sustain itself down the road. As of the 28th of November 2025, 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

1.43 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 46.9 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0854 or PTB Ratio of 0.72. 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 M65.7 M53.6 M
Slightly volatile
Total Assets2.2 B2.1 B1.8 B
Slightly volatile
Other Current Liabilities130.8 M158.7 M107.5 M
Slightly volatile
Total Current Liabilities360.1 M400.2 M300.5 M
Pretty Stable
Other Liabilities344.1 M361.8 M285.5 M
Slightly volatile
Property Plant And Equipment Net1.2 B1 B1 B
Slightly volatile
Accounts Payable139 M196.2 M119.6 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B1.4 B
Slightly volatile
Non Currrent Assets Other240.9 M150.2 M195.3 M
Slightly volatile
Other Assets1.091.15265.9 M
Slightly volatile
Cash And Short Term Investments125.9 M125.2 M101.3 M
Slightly volatile
Net Receivables169 M216.6 M145 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.8 B
Slightly volatile
Non Current Liabilities Total1.2 B1 B993.4 M
Slightly volatile
Inventory218.9 M208 M190 M
Slightly volatile
Other Current Assets48.6 M51.1 M159.1 M
Pretty Stable
Total Liabilities1.6 B1.4 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.8 B2.9 B1.5 B
Slightly volatile
Total Current Assets577.3 M601 M489.8 M
Slightly volatile
Property Plant Equipment1.2 B1.3 B1 B
Slightly volatile
Short and Long Term Debt Total763.9 M729.8 M940.5 M
Slightly volatile
Net Debt657.6 M604.6 M825.9 M
Slightly volatile
Cash106.3 M125.2 M114.5 M
Pretty Stable
Long Term Debt747.9 M706.4 M923.6 M
Slightly volatile
Common Stock Total Equity591.6 K736 K532 K
Slightly volatile
Long Term Debt Total1.1 B964.3 M965.7 M
Pretty Stable
Capital Surpluse341.9 M480.8 M267.9 M
Slightly volatile
Short and Long Term Debt18.7 M23.4 M15 M
Slightly volatile
Non Current Liabilities Other44.9 M47.3 M267.3 M
Slightly volatile
Deferred Long Term Asset Charges62.8 M70.7 M77.1 M
Slightly volatile
Short Term Debt19.4 M23.4 M15.4 M
Slightly volatile
Common Stock615.4 K660 K529.6 K
Slightly volatile
Net Invested Capital1.2 B1.4 B1.7 B
Slightly volatile
Long Term Investments927.3 K1.1 M851.2 K
Slightly volatile
Net Working Capital247 M200.8 M318.1 M
Slightly volatile
Capital Stock686.1 K660 K570.8 K
Slightly volatile

Rayonier Advanced Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120 M137.2 M106.5 M
Slightly volatile
Total Revenue1.4 B1.6 B1.3 B
Slightly volatile
Gross Profit154 M165.6 M198.3 M
Slightly volatile
Other Operating Expenses1.3 B1.6 B1.2 B
Slightly volatile
EBITDA187.7 M173.7 M238.2 M
Slightly volatile
Cost Of Revenue1.2 B1.5 B1.1 B
Slightly volatile
Total Operating Expenses100.6 M126.1 M88.4 M
Slightly volatile
Selling General Administrative68.7 M92.3 M59.3 M
Slightly volatile
Selling And Marketing Expenses5 M5.3 M23.8 M
Slightly volatile
Research Development5.4 M6.9 M4.8 M
Slightly volatile
Interest Income6.6 M9.9 M16.9 M
Slightly volatile
Discontinued Operations13.6 M14.3 M19.2 M
Slightly volatile
Preferred Stock And Other Adjustments9.6 M7.7 M11.5 M
Slightly volatile
Reconciled Depreciation151.8 M137.2 M120.9 M
Slightly volatile

Rayonier Advanced Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.4 M7.1 M7.9 M
Pretty Stable
Depreciation121 M137.2 M107.3 M
Slightly volatile
Capital Expenditures108.3 M107.9 M99 M
Slightly volatile
Total Cash From Operating Activities150.2 M203.6 M189.8 M
Slightly volatile
End Period Cash Flow142.9 M125.2 M124.6 M
Pretty Stable
Begin Period Cash Flow143.4 M75.8 M122.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.33270.6921
Slightly volatile
Dividend Yield0.08540.08130.0484
Slightly volatile
Days Sales Outstanding31.0448.495336.6907
Slightly volatile
Operating Cash Flow Per Share4.213.09684.0019
Slightly volatile
Stock Based Compensation To Revenue0.0070.00440.0065
Slightly volatile
Capex To Depreciation1.080.78691.0347
Slightly volatile
EV To Sales1.230.7231.1632
Slightly volatile
Inventory Turnover4.747.04195.8685
Pretty Stable
Days Of Inventory On Hand71.9751.83365.1205
Very volatile
Payables Turnover11.897.463610.8868
Slightly volatile
Sales General And Administrative To Revenue0.03310.04140.03
Slightly volatile
Research And Ddevelopement To Revenue0.00290.00330.0035
Slightly volatile
Capex To Revenue0.08480.06620.0787
Slightly volatile
Cash Per Share2.831.90452.334
Very volatile
POCF Ratio4.72.66414.403
Slightly volatile
Capex To Operating Cash Flow0.510.53020.6339
Slightly volatile
Days Payables Outstanding29.9748.903936.5149
Slightly volatile
EV To Operating Cash Flow8.075.78899.3346
Pretty Stable
Intangibles To Total Assets0.00460.00490.0136
Pretty Stable
Net Debt To EBITDA4.433.66315.5642
Very volatile
Current Ratio2.281.50182.1112
Pretty Stable
Receivables Turnover12.077.526511.4349
Slightly volatile
Capex Per Share2.111.64181.9584
Slightly volatile
Revenue Per Share20.2624.795924.9553
Very volatile
Interest Debt Per Share20.7712.88520.016
Slightly volatile
Debt To Assets0.520.35760.5381
Slightly volatile
Enterprise Value Over EBITDA6.376.78617.339
Slightly volatile
Graham Number2.162.2717.4104
Slightly volatile
Short Term Coverage Ratios13.678.709114.9911
Slightly volatile
Operating Cycle83.38100101
Pretty Stable
Days Of Payables Outstanding29.9748.903936.5149
Slightly volatile
Price To Operating Cash Flows Ratio4.72.66414.403
Slightly volatile
Long Term Debt To Capitalization0.740.49710.7758
Slightly volatile
Total Debt To Capitalization0.750.51610.7801
Slightly volatile
Quick Ratio1.410.9821.2602
Very volatile
Dividend Paid And Capex Coverage Ratio2.021.88631.8998
Slightly volatile
Cash Ratio0.30.31290.5608
Pretty Stable
Cash Conversion Cycle73.4551.424365.322
Pretty Stable
Operating Cash Flow Sales Ratio0.180.12490.1654
Slightly volatile
Days Of Inventory Outstanding71.9751.83365.1205
Very volatile
Days Of Sales Outstanding31.0448.495336.6907
Slightly volatile
Cash Flow Coverage Ratios0.20.26740.1849
Pretty Stable
Fixed Asset Turnover1.051.60061.3294
Pretty Stable
Capital Expenditure Coverage Ratio2.161.88632.0193
Slightly volatile
Price Cash Flow Ratio4.72.66414.403
Slightly volatile
Enterprise Value Multiple6.376.78617.339
Slightly volatile
Debt Ratio0.520.35760.5381
Slightly volatile
Cash Flow To Debt Ratio0.20.26740.1849
Pretty Stable
Price Sales Ratio0.320.33270.6921
Slightly volatile
Asset Turnover0.810.76550.7986
Slightly volatile
Gross Profit Margin0.190.10160.1776
Slightly volatile

Rayonier Advanced Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap288.1 M303.2 M739.3 M
Slightly volatile
Enterprise Value1.6 B1.1 B1.4 B
Slightly volatile

Rayonier Fundamental Market Drivers

Forward Price Earnings11.4025
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 Revenue11.1 M11.7 M
Total Revenue1.6 B1.4 B
Cost Of Revenue1.5 B1.2 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.07  0.08 
Revenue Per Share 24.80  20.26 
Ebit Per Revenue 0.02  0.02 

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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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Check out the analysis of Rayonier Advanced Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.0045
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.
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
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Projections
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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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