Rayonier Advanced Materials Inc. financial data

Symbol
RYAM on NYSE
Industry
Pulp Mills
Location
1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Rayonier Holding Co (to 1/29/2014)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -6.92%
Quick Ratio 61.8 % -9.12%
Return On Equity -11.3 % -152%
Return On Assets -3.89 % -143%
Operating Margin -1.99 % -386%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.9M shares +0.88%
Common Stock, Shares, Outstanding 65.9M shares +0.85%
Entity Public Float 270M USD +63.8%
Common Stock, Value, Issued 659K USD +0.77%
Weighted Average Number of Shares Outstanding, Basic 65.9M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 65.9M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.63B USD -5.26%
Operating Income (Loss) -32.5M USD -371%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.2M USD
Income Tax Expense (Benefit) -27M USD -99.2%
Net Income (Loss) Attributable to Parent -84.4M USD -130%
Earnings Per Share, Basic -1.28 USD/shares -121%
Earnings Per Share, Diluted -1.28 USD/shares -129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD +402%
Accounts Receivable, after Allowance for Credit Loss, Current 193M USD +9.96%
Inventory, Net 234M USD -3.57%
Assets, Current 629M USD +21.4%
Deferred Income Tax Assets, Net 348M USD +5.88%
Property, Plant and Equipment, Net 1.02B USD -9.79%
Operating Lease, Right-of-Use Asset 32.3M USD +83.4%
Intangible Assets, Net (Excluding Goodwill) 26.2M USD -21.1%
Other Assets, Noncurrent 148M USD -16.1%
Assets 2.16B USD -0.75%
Accounts Payable, Current 167M USD -2.57%
Contract with Customer, Liability, Current 8.73M USD -57.3%
Liabilities, Current 364M USD +8.81%
Long-term Debt and Lease Obligation 748M USD +2.36%
Deferred Income Tax Liabilities, Net 14.8M USD -1.01%
Operating Lease, Liability, Noncurrent 26.5M USD +86.2%
Other Liabilities, Noncurrent 46M USD +45.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.3M USD +38.5%
Retained Earnings (Accumulated Deficit) 350M USD -19.4%
Stockholders' Equity Attributable to Parent 733M USD -6.74%
Liabilities and Equity 2.16B USD -0.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.3M USD -78.1%
Net Cash Provided by (Used in) Financing Activities 927K USD
Net Cash Provided by (Used in) Investing Activities -32.6M USD -52.5%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 65.9M shares +0.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 136M USD +402%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34M USD +80.6%
Deferred Tax Assets, Valuation Allowance 78.9M USD +10.5%
Deferred Tax Assets, Gross 558M USD +6.27%
Operating Lease, Liability 34M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.5M USD -1242%
Lessee, Operating Lease, Liability, to be Paid 41.8M USD
Property, Plant and Equipment, Gross 2.87B USD -0.02%
Operating Lease, Liability, Current 7.55M USD +78.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 9.93M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.79M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.9M USD
Unrecognized Tax Benefits 13.6M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.43M USD
Operating Lease, Payments 1.68M USD +5.95%
Additional Paid in Capital 424M USD +1.32%
Depreciation, Depletion and Amortization 33.3M USD -5.6%
Deferred Tax Assets, Net of Valuation Allowance 480M USD +5.6%
Share-based Payment Arrangement, Expense 7.58M USD +13%
Interest Expense 79.2M USD +20.9%