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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -1.53%
Quick Ratio 60.8 % -3.37%
Return On Equity -5.27 % +58.9%
Return On Assets -1.8 % +60.4%
Operating Margin 2.42 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66M shares +0.87%
Common Stock, Shares, Outstanding 66M shares +0.88%
Entity Public Float 345M USD +27.8%
Common Stock, Value, Issued 660K USD +0.92%
Weighted Average Number of Shares Outstanding, Basic 65.7M shares +0.98%
Weighted Average Number of Shares Outstanding, Diluted 65.7M shares +0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.63B USD -0.79%
Operating Income (Loss) 39.5M USD
Income Tax Expense (Benefit) -8.93M USD +72.4%
Net Income (Loss) Attributable to Parent -38.7M USD +62%
Earnings Per Share, Basic -0.59 USD/shares +62.4%
Earnings Per Share, Diluted -0.59 USD/shares +62.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD +65.3%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD +8.36%
Inventory, Net 208M USD +0.26%
Assets, Current 601M USD +4.5%
Deferred Income Tax Assets, Net 350M USD +1.25%
Property, Plant and Equipment, Net 1.02B USD -5.26%
Operating Lease, Right-of-Use Asset 31.1M USD +78%
Other Assets, Noncurrent 150M USD -11.6%
Assets 2.13B USD -2.43%
Accounts Payable, Current 196M USD +5.38%
Contract with Customer, Liability, Current 11.1M USD -53.8%
Liabilities, Current 400M USD +6.47%
Long-term Debt and Lease Obligation 706M USD -6.08%
Deferred Income Tax Liabilities, Net 13.7M USD -9.91%
Operating Lease, Liability, Noncurrent 24M USD +63.9%
Other Liabilities, Noncurrent 47.3M USD +52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.7M USD +0.54%
Retained Earnings (Accumulated Deficit) 334M USD -10.5%
Stockholders' Equity Attributable to Parent 714M USD -4.36%
Liabilities and Equity 2.13B USD -2.43%

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 66M shares +0.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125M USD +65.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34M USD +80.6%
Deferred Tax Assets, Valuation Allowance 86.1M USD +9.16%
Deferred Tax Assets, Gross 555M USD -0.61%
Operating Lease, Liability 31.6M USD +65.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.5M USD +54.1%
Lessee, Operating Lease, Liability, to be Paid 38.5M USD +57.2%
Property, Plant and Equipment, Gross 2.91B USD +1.31%
Operating Lease, Liability, Current 7.6M USD +69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.12M USD +78.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.82M USD +68.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.88M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.78M USD +81.4%
Unrecognized Tax Benefits 10.4M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.27M USD +96.3%
Operating Lease, Payments 1.68M USD +5.95%
Additional Paid in Capital 425M USD +1.48%
Depreciation, Depletion and Amortization 33.3M USD -5.6%
Deferred Tax Assets, Net of Valuation Allowance 469M USD -2.22%
Share-based Payment Arrangement, Expense 10.9M USD +89.7%
Interest Expense 79.2M USD +20.9%