Rayonier Net Borrowings from 2010 to 2024

RYAM Stock  USD 7.51  0.04  0.54%   
Rayonier Advanced Net Borrowings yearly trend continues to be very stable with very little volatility. Net Borrowings is likely to grow to about -62.1 M this year. Net Borrowings is the difference between the amount of new debt Rayonier Advanced Materials has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
-11.8 M
Current Value
-76.1 M
Quarterly Volatility
163.4 M
 
Yuan Drop
 
Covid
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 77.6 M, Interest Expense of 45.9 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0854 or PTB Ratio of 0.34. Rayonier financial statements analysis is a perfect complement when working with Rayonier Advanced Valuation or Volatility modules.
  
Check out the analysis of Rayonier Advanced Correlation against competitors.

Latest Rayonier Advanced's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Rayonier Advanced Materials over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Rayonier Advanced's Net Borrowings 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 Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Rayonier Net Borrowings Regression Statistics

Arithmetic Mean268,661,873
Coefficient Of Variation180.69
Mean Deviation441,137,418
Median(45,270,000)
Standard Deviation485,432,198
Sample Variance235644.4T
Range1.1B
R-Value(0.82)
Mean Square Error82895.7T
R-Squared0.67
Significance0.0002
Slope(89,070,159)
Total Sum of Squares3299021.9T

Rayonier Net Borrowings History

2024-62.1 M
2023-65.4 M
2022-72.7 M
2021-154 M
2020-18.9 M
20191.6 M
2018-45.3 M

About Rayonier Advanced Financial Statements

Rayonier Advanced investors utilize fundamental indicators, such as Net Borrowings, 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
Net Borrowings-65.4 M-62.1 M

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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.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.