Rayonier Advanced Materials Inc.
NYSE:RYAM
7.8 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 75.768 | 152 | 253 | 94 | 64 | 109 | 96 | 326 | 101 | 66 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 38.51 | 0 | 0 | 1.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.768 | 152 | 253 | 94 | 64 | 109 | 96 | 326 | 101 | 66 | 22.532 | 3.648 |
| Net Receivables
| 216.912 | 212.722 | 203.015 | 237.865 | 181.658 | 222.377 | 181.298 | 37.626 | 68.892 | 69.263 | 71.097 | 77.476 |
| Inventory
| 207.474 | 265.334 | 230.691 | 233.484 | 251.18 | 321.377 | 302.086 | 118.368 | 125.409 | 140.209 | 128.706 | 116.991 |
| Other Current Assets
| 74.904 | 538 | 523 | 540 | 510 | 607 | 550 | 193 | 226 | 254 | 23.72 | 20.505 |
| Total Current Assets
| 575.058 | 690 | 776 | 634 | 574 | 716 | 646 | 519 | 327 | 320 | 246.055 | 218.62 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,092.58 | 1,151 | 1,146 | 1,275 | 1,316 | 1,381 | 1,408 | 801 | 804 | 843.4 | 846.288 | 680.746 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.414 | 24.423 | 31.432 | 38.441 | 45.451 | 52.46 | 59.869 | 0 | 0 | 0 | 0 | 3 |
| Goodwill and Intangible Assets
| 17.414 | 24.423 | 31.432 | 38.441 | 45.451 | 52.46 | 59.869 | 0 | 0 | 0 | 0 | 3 |
| Long Term Investments
| -0 | 0 | -366.551 | -423.9 | -429.964 | -459.417 | -462.715 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 345.181 | 322.164 | 335.119 | 385.459 | 384.513 | 406.957 | 402.846 | 51.246 | 97.42 | 78.547 | 0 | 0 |
| Other Non-Current Assets
| 152.467 | 160.413 | 523 | 621 | 590 | 582 | 589 | 50.754 | 59.58 | 62.753 | 27.923 | 18.235 |
| Total Non-Current Assets
| 1,607.642 | 1,658 | 1,669 | 1,896 | 1,906 | 1,963 | 1,997 | 903 | 961 | 984.7 | 874.211 | 701.981 |
| Total Assets
| 2,182.7 | 2,348 | 2,445 | 2,530 | 2,480 | 2,679 | 2,643 | 1,422 | 1,288 | 1,304.7 | 1,120.266 | 920.601 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 186.226 | 163.962 | 169.456 | 156.721 | 153.181 | 192.74 | 157.925 | 36.379 | 44.992 | 64.697 | 54.198 | 65.944 |
| Short Term Debt
| 29.782 | 14 | 38 | 17 | 19 | 15 | 9 | 9 | 8 | 8.4 | 0 | 0 |
| Tax Payables
| 4.605 | 12.386 | 13.284 | 9.047 | 5.643 | 10.663 | 0.988 | 0 | 0 | 4.643 | 1.867 | 8.355 |
| Deferred Revenue
| 24.061 | 21.645 | 20.451 | -156.721 | -153.181 | -192.74 | 53.522 | 34.541 | -44.992 | -64.697 | 0 | 0 |
| Other Current Liabilities
| 135.761 | 154.393 | 127.093 | 276 | 267 | 355 | 86.553 | 46.08 | 124 | 123 | 975.648 | 29.775 |
| Total Current Liabilities
| 375.83 | 354 | 355 | 293 | 286 | 370 | 307 | 126 | 132 | 131.4 | 1,029.846 | 95.719 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 750.819 | 839 | 891 | 1,067 | 1,063 | 1,173 | 1,232 | 774 | 860 | 936.4 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.021 | 0 | 139.515 | 138.538 | 135.153 | 120.984 | 118.393 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.19 | 17.021 | 20.485 | 24.462 | 24.847 | 28.016 | 32.607 | 0 | 0 | 0 | 49.224 | 47.147 |
| Other Non-Current Liabilities
| 278.393 | 308.979 | 225 | 312 | 288 | 280 | 259 | 310 | 313 | 300.7 | 22.895 | 53.031 |
| Total Non-Current Liabilities
| 1,060.423 | 1,165 | 1,276 | 1,542 | 1,511 | 1,602 | 1,642 | 1,084 | 1,173 | 1,237.1 | 72.119 | 100.178 |
| Total Liabilities
| 1,436.253 | 1,519 | 1,631 | 1,835 | 1,797 | 1,972 | 1,949 | 1,210 | 1,305 | 1,368.5 | 1,101.965 | 195.897 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.654 | 0.64 | 0.637 | 0.633 | 0.632 | 0.493 | 0.517 | 0.433 | 0.429 | 0.426 | 0 | 0 |
| Retained Earnings
| 372.588 | 474.423 | 489.342 | 422.928 | 422.373 | 462.568 | 377.02 | 78.977 | 21.839 | -21.476 | 1,415.894 | 1,196.127 |
| Accumulated Other Comprehensive Income/Loss
| -45.917 | -63.798 | -84.47 | -133.635 | -139.227 | -155.697 | -76.151 | -110.08 | -109.62 | -103.444 | -39.699 | -64.67 |
| Other Total Stockholders Equity
| 419.122 | 417.735 | 408.491 | 405.074 | 399.222 | 399.619 | 392.597 | 242.653 | 70.352 | 60.694 | -1,357.894 | -406.753 |
| Total Shareholders Equity
| 746.447 | 829 | 814 | 695 | 683 | 707 | 694 | 212 | -17 | -63.8 | 18.301 | 724.704 |
| Total Equity
| 746.447 | 829 | 814 | 695 | 683 | 707 | 694 | 212 | -17 | -63.8 | 18.301 | 724.704 |
| Total Liabilities & Shareholders Equity
| 2,182.7 | 2,348 | 2,445 | 2,530 | 2,480 | 2,679 | 2,643 | 1,422 | 1,288 | 1,304.7 | 1,120.266 | 920.601 |