Rayonier Historical Balance Sheet

RYAM Stock  USD 5.49  0.49  8.19%   
Trend analysis of Rayonier Advanced Materials balance sheet accounts such as Total Stockholder Equity of 571.7 M, Other Liab of 344.1 M, Property Plant And Equipment Net of 1.2 B or Retained Earnings of 372.1 M provides information on Rayonier Advanced's total assets, liabilities, and equity, which is the actual value of Rayonier Advanced to its prevalent stockholders. By breaking down trends over time using Rayonier Advanced balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Rayonier Advanced latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rayonier Advanced is a good buy for the upcoming year.

Rayonier Advanced Inventory

224.17 Million

  
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.

About Rayonier Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rayonier Advanced at a specified time, usually calculated after every quarter, six months, or one year. Rayonier Advanced Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rayonier Advanced and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rayonier currently owns. An asset can also be divided into two categories, current and non-current.

Rayonier Advanced Balance Sheet Chart

At this time, Rayonier Advanced's Non Current Liabilities Total is very stable compared to the past year. As of the 10th of March 2025, Inventory is likely to grow to about 224.2 M, while Other Current Liabilities is likely to drop about 164.7 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Rayonier Advanced assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rayonier Advanced books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rayonier Advanced balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rayonier Advanced Materials are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most accounts from Rayonier Advanced's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rayonier Advanced current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Rayonier Advanced's Non Current Liabilities Total is very stable compared to the past year. As of the 10th of March 2025, Inventory is likely to grow to about 224.2 M, while Other Current Liabilities is likely to drop about 164.7 M.
 2022 2023 2024 2025 (projected)
Other Current Liabilities136.3M131.2M169.8M164.7M
Total Assets2.3B2.2B2.1B2.2B

Rayonier Advanced balance sheet Correlations

0.9-0.060.230.60.730.8-0.380.950.870.620.520.40.950.650.830.310.740.70.840.920.630.87-0.230.970.12
0.9-0.020.210.480.880.97-0.490.890.990.850.680.390.910.850.950.610.770.890.640.950.860.970.020.910.0
-0.06-0.020.92-0.38-0.210.090.35-0.040.010.0-0.05-0.19-0.04-0.180.030.01-0.560.18-0.07-0.10.010.080.07-0.09-0.24
0.230.210.92-0.15-0.060.270.290.220.220.10.05-0.060.23-0.070.21-0.04-0.370.320.260.150.120.29-0.090.210.02
0.60.48-0.38-0.150.180.410.240.680.470.430.36-0.040.660.080.520.090.410.020.510.460.510.44-0.010.60.02
0.730.88-0.21-0.060.180.83-0.810.680.860.750.560.530.70.980.760.630.880.910.470.860.680.83-0.030.76-0.03
0.80.970.090.270.410.83-0.410.830.990.880.670.250.850.830.960.660.660.890.490.870.910.960.130.81-0.11
-0.38-0.490.350.290.24-0.81-0.41-0.28-0.45-0.28-0.25-0.6-0.27-0.83-0.34-0.41-0.79-0.68-0.3-0.55-0.21-0.440.17-0.42-0.21
0.950.89-0.040.220.680.680.83-0.280.890.680.50.170.980.610.880.390.680.660.80.840.720.91-0.150.940.03
0.870.990.010.220.470.860.99-0.450.890.870.670.280.910.840.960.610.730.880.590.90.880.980.060.88-0.07
0.620.850.00.10.430.750.88-0.280.680.870.670.20.720.740.830.790.550.740.250.740.950.810.40.63-0.34
0.520.68-0.050.050.360.560.67-0.250.50.670.670.290.590.590.710.50.470.580.350.660.710.560.430.54-0.17
0.40.39-0.19-0.06-0.040.530.25-0.60.170.280.20.290.160.510.220.320.540.460.380.630.120.26-0.20.430.44
0.950.91-0.040.230.660.70.85-0.270.980.910.720.590.160.630.870.340.670.690.760.840.740.9-0.090.93-0.05
0.650.85-0.18-0.070.080.980.83-0.830.610.840.740.590.510.630.760.690.850.930.380.820.690.80.070.67-0.03
0.830.950.030.210.520.760.96-0.340.880.960.830.710.220.870.760.640.670.810.550.870.910.940.120.82-0.08
0.310.610.01-0.040.090.630.66-0.410.390.610.790.50.320.340.690.640.450.640.070.560.770.560.480.35-0.23
0.740.77-0.56-0.370.410.880.66-0.790.680.730.550.470.540.670.850.670.450.660.570.810.530.69-0.190.760.18
0.70.890.180.320.020.910.89-0.680.660.880.740.580.460.690.930.810.640.660.460.840.710.870.030.72-0.02
0.840.64-0.070.260.510.470.49-0.30.80.590.250.350.380.760.380.550.070.570.460.720.290.61-0.410.870.46
0.920.95-0.10.150.460.860.87-0.550.840.90.740.660.630.840.820.870.560.810.840.720.730.87-0.080.920.16
0.630.860.010.120.510.680.91-0.210.720.880.950.710.120.740.690.910.770.530.710.290.730.840.440.65-0.26
0.870.970.080.290.440.830.96-0.440.910.980.810.560.260.90.80.940.560.690.870.610.870.84-0.060.89-0.03
-0.230.020.07-0.09-0.01-0.030.130.17-0.150.060.40.43-0.2-0.090.070.120.48-0.190.03-0.41-0.080.44-0.06-0.23-0.49
0.970.91-0.090.210.60.760.81-0.420.940.880.630.540.430.930.670.820.350.760.720.870.920.650.89-0.230.21
0.120.0-0.240.020.02-0.03-0.11-0.210.03-0.07-0.34-0.170.44-0.05-0.03-0.08-0.230.18-0.020.460.16-0.26-0.03-0.490.21
Click cells to compare fundamentals

Rayonier Advanced Account Relationship Matchups

Rayonier Advanced balance sheet Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding63.2M63.6M63.9M65.1M65.7M59.4M
Total Assets2.5B2.4B2.3B2.2B2.1B2.2B
Other Current Liab105.3M127.1M136.3M131.2M169.8M164.7M
Total Current Liabilities293M355M354M375.8M400.2M360.1M
Total Stockholder Equity695M814M829M746.4M713.9M571.7M
Other Liab431.0M475M385M314.6M361.8M344.1M
Property Plant And Equipment Net1.3B1.1B1.2B1.1B1.0B1.2B
Retained Earnings422.9M489.3M474.4M372.6M333.6M372.1M
Accounts Payable156.7M169.5M164.0M186.2M196.2M139.0M
Non Current Assets Total1.9B1.7B1.7B1.6B1.5B1.6B
Non Currrent Assets Other621M523M160.4M152.5M150.2M142.7M
Other Assets621M523M1.0B1.01.151.09
Cash And Short Term Investments94M253M152M75.8M125.2M125.9M
Net Receivables237.9M203.0M212.7M216.9M214.0M168.7M
Liabilities And Stockholders Equity2.5B2.4B2.3B2.2B2.1B2.2B
Non Current Liabilities Total1.5B1.3B1.2B1.1B1.0B1.2B
Inventory233.5M230.7M265.3M207.5M208.0M224.2M
Other Current Assets131.4M523M59.7M74.9M53.8M51.1M
Other Stockholder Equity405.2M408.5M418.0M419.1M425.3M446.6M
Total Liab1.8B1.6B1.5B1.4B1.4B1.6B
Property Plant And Equipment Gross1.3B2.8B2.9B2.9B2.9B1.8B
Total Current Assets634M776M690M575.1M601.0M579.0M
Accumulated Other Comprehensive Income(133.6M)(84.5M)(63.8M)(45.9M)(45.7M)(48.0M)
Intangible Assets38.4M31.4M24.4M17.4M10.4M9.9M
Property Plant Equipment1.3B1.3B1.1B1.2B1.3B1.2B
Short Long Term Debt Total1.1B929.0M853M796.6M23.4M22.2M
Net Tangible Assets637.3M656.6M814M829.3M953.7M532.6M
Current Deferred Revenue(156.7M)20.5M21.6M24.1M27.7M29.1M
Net Debt990M676M701M720.9M(101.8M)(96.8M)
Cash94M253M152M75.8M125.2M106.3M
Long Term Debt1.1B891M839M752.2M706.4M747.9M
Common Stock Total Equity632K633K637K640K736K591.6K
Retained Earnings Total Equity422.4M422.9M489.3M474.4M545.6M330.8M
Long Term Debt Total1.1B1.1B891.0M838.5M964.3M1.1B
Capital Surpluse399.0M405.2M408.8M418.0M480.8M341.9M
Deferred Long Term Liab24.8M24.5M20.5M17.0M19.6M18.0M
Short Long Term Debt17M38M14M25.3M23.4M18.7M
Non Current Liabilities Other450.5M225M166M31.1M47.3M44.9M
Short Term Debt21.9M38M19.4M29.8M23.4M20.1M
Common Stock633K637K640K654K660K615.4K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
(0.64)
Revenue Per Share
24.796
Return On Assets
0.0241
Return On Equity
(0.06)
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.