Rayonier Historical Financial Ratios

RYAM Stock

USD 7.29 0.37 4.83%

Rayonier Advanced is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 7.22, Free Cash Flow Yield of 0.031, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.99 will help investors to properly organize and evaluate Rayonier Advanced financial condition quickly.

Quick Ratio Current Ratio

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 Financial Ratios Analysis

Rayonier AdvancedFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Rayonier Advanced investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Rayonier financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Rayonier Advanced history.

Rayonier Advanced Financial Ratios Chart

At this time, Rayonier Advanced's PFCF Ratio is very stable compared to the past year. As of the 20th of December 2024, EV To Operating Cash Flow is likely to grow to 8.36, while PTB Ratio is likely to drop 0.34.

Days Sales Outstanding Free Cash Flow Yield Ev To Sales Debt To Assets

Add Fundamental

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Rayonier Advanced's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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.

	2023	2024 (projected)
Dividend Yield	0.0813	0.0854
Price To Sales Ratio	0.16	0.15

Dividend Yield Price To Sales Ratio

Rayonier Advanced fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.89	0.39	-0.38	0.12	0.17	0.85	0.8	0.39	0.74	0.81	0.42	-0.2	0.86	0.16	0.09	0.67	-0.05	0.51	0.77	0.72	-0.47	-0.05	-0.07	0.33	0.44
Dividend Yield	-0.89		-0.21	0.54	0.15	-0.33	-0.89	-0.65	-0.21	-0.82	-0.87	-0.32	0.28	-0.81	-0.21	-0.29	-0.66	-0.04	-0.29	-0.57	-0.94	0.53	0.03	0.18	-0.53	-0.28
Ptb Ratio	0.39	-0.21		-0.13	-0.16	-0.08	0.25	0.23	1.0	0.1	0.22	0.95	-0.04	0.33	0.01	0.05	0.21	-0.07	0.26	0.2	0.11	-0.08	0.05	-0.08	-0.05	0.99
Days Sales Outstanding	-0.38	0.54	-0.13		0.39	-0.16	-0.6	-0.53	-0.13	-0.06	-0.55	-0.22	-0.25	-0.09	0.48	-0.78	-0.52	-0.14	0.12	-0.36	-0.62	0.23	0.11	0.87	-0.41	-0.15
Book Value Per Share	0.12	0.15	-0.16	0.39		-0.25	-0.05	0.32	-0.16	-0.12	-0.09	-0.39	0.06	0.26	0.1	-0.6	-0.05	-0.16	0.3	0.43	-0.23	0.17	-0.01	0.52	-0.28	-0.23
Free Cash Flow Yield	0.17	-0.33	-0.08	-0.16	-0.25		0.56	0.04	-0.08	0.21	0.64	0.02	-0.15	0.23	0.04	0.22	0.2	0.47	-0.51	0.04	0.42	-0.81	0.07	-0.09	0.3	-0.06
Operating Cash Flow Per Share	0.85	-0.89	0.25	-0.6	-0.05	0.56		0.73	0.25	0.58	0.99	0.33	-0.07	0.72	-0.04	0.36	0.69	0.19	0.06	0.63	0.84	-0.65	-0.04	-0.31	0.48	0.29
Capex To Depreciation	0.8	-0.65	0.23	-0.53	0.32	0.04	0.73		0.23	0.3	0.65	0.21	0.05	0.6	-0.14	0.15	0.77	-0.16	0.36	0.84	0.51	-0.38	0.09	-0.25	0.29	0.23
Pb Ratio	0.39	-0.21	1.0	-0.13	-0.16	-0.08	0.25	0.23		0.1	0.22	0.95	-0.04	0.33	0.01	0.05	0.21	-0.07	0.26	0.2	0.11	-0.08	0.05	-0.08	-0.05	0.99
Ev To Sales	0.74	-0.82	0.1	-0.06	-0.12	0.21	0.58	0.3	0.1		0.59	0.2	-0.59	0.79	0.62	0.0	0.43	0.05	0.46	0.3	0.7	-0.41	-0.05	0.23	0.4	0.19
Free Cash Flow Per Share	0.81	-0.87	0.22	-0.55	-0.09	0.64	0.99	0.65	0.22	0.59		0.31	-0.09	0.7	-0.01	0.35	0.62	0.22	-0.01	0.58	0.82	-0.69	-0.03	-0.28	0.44	0.26
Roic	0.42	-0.32	0.95	-0.22	-0.39	0.02	0.33	0.21	0.95	0.2	0.31		-0.06	0.33	-0.01	0.18	0.23	-0.11	0.22	0.16	0.24	-0.15	0.0	-0.19	0.07	0.96
Inventory Turnover	-0.2	0.28	-0.04	-0.25	0.06	-0.15	-0.07	0.05	-0.04	-0.59	-0.09	-0.06		-0.48	-0.94	0.22	-0.2	-0.09	-0.23	0.13	-0.26	0.31	-0.17	-0.49	-0.29	-0.09
Net Income Per Share	0.86	-0.81	0.33	-0.09	0.26	0.23	0.72	0.6	0.33	0.79	0.7	0.33	-0.48		0.51	-0.1	0.51	-0.04	0.48	0.58	0.71	-0.49	0.0	0.26	0.22	0.36
Days Of Inventory On Hand	0.16	-0.21	0.01	0.48	0.1	0.04	-0.04	-0.14	0.01	0.62	-0.01	-0.01	-0.94	0.51		-0.39	0.08	0.04	0.29	-0.15	0.16	-0.18	0.2	0.7	0.16	0.04
Payables Turnover	0.09	-0.29	0.05	-0.78	-0.6	0.22	0.36	0.15	0.05	0.0	0.35	0.18	0.22	-0.1	-0.39		0.43	0.47	-0.27	0.0	0.42	-0.14	-0.19	-0.89	0.23	0.05
Capex To Revenue	0.67	-0.66	0.21	-0.52	-0.05	0.2	0.69	0.77	0.21	0.43	0.62	0.23	-0.2	0.51	0.08	0.43		0.29	0.22	0.5	0.55	-0.47	0.15	-0.3	0.56	0.22
Cash Per Share	-0.05	-0.04	-0.07	-0.14	-0.16	0.47	0.19	-0.16	-0.07	0.05	0.22	-0.11	-0.09	-0.04	0.04	0.47	0.29		-0.23	-0.21	0.17	-0.23	-0.29	-0.19	0.28	-0.09
Pocfratio	0.51	-0.29	0.26	0.12	0.3	-0.51	0.06	0.36	0.26	0.46	-0.01	0.22	-0.23	0.48	0.29	-0.27	0.22	-0.23		0.37	0.15	0.14	-0.42	0.25	-0.04	0.29
Interest Coverage	0.77	-0.57	0.2	-0.36	0.43	0.04	0.63	0.84	0.2	0.3	0.58	0.16	0.13	0.58	-0.15	0.0	0.5	-0.21	0.37		0.42	-0.27	0.01	-0.13	0.11	0.19
Payout Ratio	0.72	-0.94	0.11	-0.62	-0.23	0.42	0.84	0.51	0.11	0.7	0.82	0.24	-0.26	0.71	0.16	0.42	0.55	0.17	0.15	0.42		-0.51	-0.17	-0.28	0.55	0.17
Capex To Operating Cash Flow	-0.47	0.53	-0.08	0.23	0.17	-0.81	-0.65	-0.38	-0.08	-0.41	-0.69	-0.15	0.31	-0.49	-0.18	-0.14	-0.47	-0.23	0.14	-0.27	-0.51		-0.28	0.05	-0.2	-0.12
Pfcf Ratio	-0.05	0.03	0.05	0.11	-0.01	0.07	-0.04	0.09	0.05	-0.05	-0.03	0.0	-0.17	0.0	0.2	-0.19	0.15	-0.29	-0.42	0.01	-0.17	-0.28		0.2	-0.1	0.04
Days Payables Outstanding	-0.07	0.18	-0.08	0.87	0.52	-0.09	-0.31	-0.25	-0.08	0.23	-0.28	-0.19	-0.49	0.26	0.7	-0.89	-0.3	-0.19	0.25	-0.13	-0.28	0.05	0.2		-0.12	-0.08
Income Quality	0.33	-0.53	-0.05	-0.41	-0.28	0.3	0.48	0.29	-0.05	0.4	0.44	0.07	-0.29	0.22	0.16	0.23	0.56	0.28	-0.04	0.11	0.55	-0.2	-0.1	-0.12		0.0
Roe	0.44	-0.28	0.99	-0.15	-0.23	-0.06	0.29	0.23	0.99	0.19	0.26	0.96	-0.09	0.36	0.04	0.05	0.22	-0.09	0.29	0.19	0.17	-0.12	0.04	-0.08	0.0

Click cells to compare fundamentals

Rayonier Advanced Account Relationship Matchups

Rayonier Advanced fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.12	0.24	0.26	0.36	0.16	0.15
Ptb Ratio	0.31	0.59	0.45	0.74	0.35	0.34
Days Sales Outstanding	37.36	49.93	52.63	45.22	48.18	29.78
Book Value Per Share	12.53	10.99	12.79	12.97	11.46	7.22
Operating Cash Flow Per Share	0.77	1.96	3.65	1.08	2.09	1.99
Stock Based Compensation To Revenue	0.003679	0.003699	0.003621	0.00562	0.00396	0.007219
Capex To Depreciation	0.67	0.51	0.68	1.02	0.91	1.1
Pb Ratio	0.31	0.59	0.45	0.74	0.35	0.34
Ev To Sales	0.69	0.81	0.74	0.77	0.6	0.57
Free Cash Flow Per Share	1.76	(1.12)	0.74	2.15	(1.08)	0.13
Roic	(0.0375)	(3.3E-4)	(0.00365)	0.0161	(0.0324)	(0.0308)
Inventory Turnover	6.85	6.86	5.78	6.01	7.5	4.66
Net Income Per Share	(2.16)	0.0158	(0.75)	(0.39)	(1.56)	(1.49)
Days Of Inventory On Hand	53.27	53.23	63.17	60.76	48.69	73.23
Payables Turnover	11.24	10.22	7.87	9.72	8.35	12.2
Sales General And Administrative To Revenue	0.0833	0.0506	0.0569	0.0504	0.046	0.0331
Research And Ddevelopement To Revenue	0.00338	0.004025	0.004972	0.004077	0.003651	0.002907
Capex To Revenue	0.058	0.0443	0.0675	0.0804	0.0777	0.0858
Cash Per Share	1.17	1.49	4.58	2.38	1.16	1.11
Pocfratio	4.98	3.33	1.57	8.89	1.93	1.84
Interest Coverage	(1.28)	0.37	(0.15)	0.39	(0.88)	(0.84)
Capex To Operating Cash Flow	2.45	0.62	0.41	0.94	0.84	0.52
Pfcf Ratio	(3.43)	8.77	2.65	(8.89)	30.65	32.18
Days Payables Outstanding	32.49	35.73	46.4	37.54	43.71	29.21
Income Quality	(0.36)	(14.35)	3.52	(2.56)	(1.33)	(1.27)
Roe	(0.17)	0.001439	(0.059)	(0.0302)	(0.14)	(0.13)
Ev To Operating Cash Flow	29.22	11.31	4.48	19.05	7.22	8.36
Pe Ratio	(1.77)	412.33	(7.57)	(24.54)	(2.59)	(2.46)
Return On Tangible Assets	(0.0485)	4.01E-4	(0.0199)	(0.0108)	(0.047)	(0.0447)
Ev To Free Cash Flow	(20.12)	29.84	7.59	(19.05)	114.43	120.15
Earnings Yield	(0.56)	0.002425	(0.13)	(0.0407)	(0.39)	(0.37)
Intangibles To Total Assets	0.0196	0.0183	0.0152	0.0129	0.0104	0.007978
Net Debt To E B I T D A	11.33	10.65	5.55	4.07	8.86	4.58
Current Ratio	2.01	2.16	2.19	1.95	1.53	2.33
Tangible Book Value Per Share	11.7	10.38	12.3	12.59	11.2	6.9
Receivables Turnover	9.77	7.31	6.94	8.07	7.58	12.75
Graham Number	24.7	1.98	14.73	10.68	20.09	20.42

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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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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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Rayonier Historical Financial Ratios

About Rayonier Financial Ratios Analysis

Rayonier Advanced Financial Ratios Chart

Free Cash Flow Yield

Ev To Sales

Rayonier Advanced fundamentals Correlations

Rayonier Advanced Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rayonier Advanced fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Roe	+ 0.99	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Roe	+ 0.99	Pb Ratio
Roe	+ 0.96	Roic
Roic	+ 0.95	Ptb Ratio

Days Of Inventory On Hand	- 0.94	Inventory Turnover
Payout Ratio	- 0.94	Dividend Yield
Days Payables Outstanding	- 0.89	Payables Turnover
Operating Cash Flow Per Share	- 0.89	Dividend Yield
Dividend Yield	- 0.89	Price To Sales Ratio
Free Cash Flow Per Share	- 0.87	Dividend Yield