Rayonier Advanced Materials Inc. (RYAM) - Quarterly Balance Statement

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RYAM
Financials

9.96 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	136	114.146	54.608	75.768	27	157	169	152	131.673	147.748	178.749	253	279	215	106.75	94	82.889	49	43	64	63	90.104	68	109	106	80	89.076	96	379.179	368.698	345.108	326	320	166.021	110.07	101	100	73	77.621	66	28.2	19.6	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	48.087	38.51	34.204	0	0	0	0	0	0	0	0	0	0.898	1.194	1.332	0.897	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	136	114.146	54.608	75.768	27	157	169	152	131.673	147.748	226.836	253	279	215	106.75	94	82.889	49	43	64	63	90.104	68	109	106	80	89.076	96	379.179	368.698	345.108	326	320	166.021	110.07	101	100	73	77.621	66	28.2	19.6	15.902	22.532	0	0	0
Net Receivables Numbers are in millions	196.094	220.976	201.747	216.912	175.814	177.465	201.271	212.722	218.409	230.453	222.36	203.015	232.853	236.545	235.948	237.865	219.712	227.097	190.483	181.658	162.107	180.014	201.734	222.377	197.931	189.362	180.27	181.298	42.87	39.223	50.582	37.626	50.775	32.412	57.997	68.892	64.242	43.449	51.688	69.263	93.266	66.05	80.108	71.097	96.256	0	77.476
Inventory Numbers are in millions	234.034	225.474	228.05	207.474	242.691	219.313	237.364	265.334	269.526	242.665	223.318	230.691	206.209	195.171	295.544	233.484	256.999	249.383	275.446	251.18	291.425	298.902	346.831	321.377	332.058	327.339	358.149	302.086	106.572	113.625	121.595	118.368	120.147	106.282	113.307	125.409	122.325	124.794	131.937	140.209	122.141	121.705	125.686	128.706	118.909	0	116.991
Other Current Assets Numbers are in millions	62.79	74.357	61.152	74.904	491	483	493	538	68.652	80.596	72.236	523	527	500	61.148	540	81.524	546	549	510	610	90.623	617	607	617	617	77.415	550	61.115	48.896	29.775	193	209	42.883	23.53	226	238	236	31.936	254	270.4	245.3	25.809	23.72	65.95	0	24.153
Total Current Assets Numbers are in millions	136	634.953	545.557	575.058	518	640	662	690	688.26	701.462	744.75	776	806	961	699.39	634	641.124	595	592	574	673	659.643	685	716	723	697	704.91	646	589.736	570.442	547.06	519	529	347.598	304.904	327	338	309	301.716	320	298.6	264.9	247.505	246.055	281.115	0	218.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,022	1,089.579	1,075.164	1,092.58	1,132	1,152	1,144	1,151	1,149.196	1,181.25	1,172.866	1,146	1,133	1,161	1,249.39	1,275	1,263.125	1,267	1,284	1,316	1,327	1,370.307	1,366	1,381	1,378	1,398	1,408.984	1,408	775.035	786.652	787.367	801	800	806.809	794.737	804	804	813	840.563	843.4	844.4	857.6	847.759	846.288	853.497	0	680.746
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-29,650.32	0	-33,150.816	-34,902.063	-36,652.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.157	13.909	15.661	17.414	19.166	20.918	22.671	24.423	0	27.928	29,680	31.432	33,184	34,937	36,689	38.441	40.193	41.946	43.698	45.451	47.203	48.955	50.708	52.46	54.212	55.965	57.717	59.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2.4	0	3
Goodwill and Intangible Assets Numbers are in millions	12.157	13.909	15.661	17.414	19.166	20.918	22.671	24.423	26.175	27.928	29.68	31.432	33.184	34.937	36.689	38.441	40.193	41.946	43.698	45.451	47.203	48.955	50.708	52.46	54.212	55.965	57.717	59.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2.4	0	3
Long Term Investments Numbers are in millions	-476.422	-357.132	-360.292	-0	-348.25	-347.933	0	0	-0	0	0	-366.551	-373.92	-377.686	0	-423.9	0	-422.092	-415.071	-429.964	-440.427	0	-463.919	-459.417	-431.259	-444.921	2.248	-462.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	348.419	343.223	344.631	345.181	329.084	327.015	324.049	322.164	327.807	333.72	336.208	335.119	340.736	342.749	330.012	385.459	370.561	380.146	371.373	384.513	393.224	420.105	413.211	406.957	377.047	388.956	392.638	402.846	29.394	42.656	45.001	51.246	57.581	72.762	86.065	97.42	85.962	79.179	78.666	78.547	11.206	6.11	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	115.846	472.44	514.325	152.467	526	514	157.28	160.413	144.983	137.781	155.811	523	536	526	199.794	621	175.44	583	575	590	597	151.5	604	582	567	575	127.552	589	48.435	48.76	49.445	50.754	48.419	48.176	48.126	59.58	59.038	59.821	60.905	62.753	92.094	96.39	25.206	27.923	23.336	0	-683.746
Total Non-Current Assets Numbers are in millions	1,022	1,562.019	1,589.489	1,607.642	1,658	1,666	1,648	1,658	1,648.161	1,680.679	1,694.565	1,669	1,669	1,687	1,815.885	1,896	1,849.319	1,850	1,859	1,906	1,924	1,990.867	1,970	1,963	1,945	1,973	1,989.139	1,997	852.864	878.068	881.813	903	906	927.747	928.928	961	949	952	980.134	984.7	947.7	960.1	874.965	874.211	879.233	0	683.746
Total Assets Numbers are in millions	2,159	2,196.972	2,135.046	2,182.7	2,176	2,306	2,310	2,348	2,336.421	2,382.141	2,439.315	2,445	2,475	2,648	2,515.275	2,530	2,490.443	2,445	2,451	2,480	2,597	2,650.51	2,655	2,679	2,668	2,670	2,694.049	2,643	1,442.6	1,448.51	1,428.873	1,422	1,435	1,275.345	1,233.832	1,288	1,287	1,261	1,281.85	1,304.7	1,246.3	1,225	1,122.47	1,120.266	1,160.348	0	920.601
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.934	186.009	157.697	186.226	171.333	179.497	157.553	163.962	154.14	183.876	193.394	169.456	143.889	157.166	145.857	156.721	151.609	157.656	144.005	153.181	144.677	182.458	167.861	192.74	147.992	183.614	194.389	157.925	45.229	57.883	43.738	36.379	50.492	57.626	40.089	44.992	48.23	61.713	55.243	64.697	49.804	67.069	62.655	54.198	80.511	0	65.944
Short Term Debt Numbers are in millions	25	32.091	27.849	29.782	19	81	14	14	26.578	40.979	32.884	38	22	17	17.446	17	17.858	14	12	19	21	21.633	15	15	12	10	11.274	9	267.028	13.1	10.296	9	8	7.949	7.943	8	8	8	8.207	8.4	8.4	8.4	0	0	0	0	0
Tax Payables Numbers are in millions	0	4.168	4.595	4.605	10.965	9.475	11.846	12.386	7.639	7.91	16.065	13.284	15.648	12.937	12.194	9.047	14.748	25.657	6.198	5.643	14.814	12.931	11.684	10.663	0	0	0	0.988	3.983	2.64	1.988	0	4.764	3.246	0	0	9.749	3.2	5.551	4.643	5.099	3.445	1.682	1.867	0	0	0
Deferred Revenue Numbers are in millions	8.727	9.089	23.781	24.061	20.459	-179.497	21.525	21.645	20.796	23.361	23.068	20.451	20.463	-157.166	114.017	-156.721	90.649	-157.656	-144.005	-153.181	-144.677	95.84	-167.861	-192.74	-147.992	-183.614	44.311	53.522	31.854	36.225	27.409	34.541	-50.492	69.582	60.381	-44.992	-48.23	-61.713	52.313	-64.697	-49.804	-67.069	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-175.661	149.411	123.163	135.761	123.208	329	127.922	154.393	139.019	130.149	128.831	127.093	126.648	317	32.527	276	40.552	291	301	267	292	30.329	314	355	299	312	92.181	86.553	59.511	45.142	53.263	46.08	141	10.822	14.075	124	122	112	6.793	123	122.9	120.2	973.203	975.648	30.252	0	29.775
Total Current Liabilities Numbers are in millions	25	376.6	332.49	375.83	334	410	321	354	340.533	378.365	378.177	355	313	334	309.847	293	300.668	305	313	286	313	330.26	329	370	311	322	342.155	307	403.622	152.35	134.706	126	149	145.979	122.488	132	130	120	122.556	131.4	131.3	128.6	1,035.858	1,029.846	110.763	0	95.719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	748	751.609	754.376	750.819	730	753	832	839	851.006	870.487	892.523	891	924	1,064	1,065.163	1,067	1,061.903	1,061	1,063	1,063	1,212	1,215.059	1,208	1,173	1,192	1,214	1,226.381	1,232	512.893	768.645	771.169	774	775	795.146	796.903	860	885	900	916.675	936.4	938.5	940.5	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-14.821	-13.869	-14.367	16.021	-14.972	140.337	0	0	12.423	10.113	0	139.515	140.197	138.178	421.141	138.538	378.816	136.693	135.227	135.153	124.158	387.747	121.509	120.984	119.278	117.025	357.422	118.393	0	0	0	0	0	0	218.732	0	57.038	65.821	209.149	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.821	13.869	14.367	15.19	14.972	18.663	19.16	17.021	16.782	20.686	20.686	20.485	21.803	23.822	30.136	24.462	22.895	22.307	23.773	24.847	23.842	26.071	27.491	28.016	28.722	30.975	33.274	32.607	0	0	0	0	0	0	86.065	0	85.962	79.179	78.666	0	0	0	45.842	49.224	0	0	0
Other Non-Current Liabilities Numbers are in millions	653	313.629	306.43	278.393	326	170	306.84	308.979	348.377	341.651	360.736	225	291	301	30.234	312	26.017	271	276	288	285	24.807	289	280	240	247	12.823	259	291.825	305.821	307.491	310	299	310.438	6.743	313	146	147	7.392	300.7	189.9	194.7	22.552	22.895	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,401	1,065.238	1,060.806	1,060.423	1,056	1,082	1,158	1,165	1,216.165	1,242.937	1,273.945	1,276	1,377	1,527	1,546.674	1,542	1,489.631	1,491	1,498	1,511	1,645	1,653.684	1,646	1,602	1,580	1,609	1,629.9	1,642	804.718	1,074.466	1,078.66	1,084	1,074	1,105.584	1,108.443	1,173	1,174	1,192	1,211.882	1,237.1	1,128.4	1,135.2	68.394	72.119	0	0	0
Total Liabilities Numbers are in millions	1,426	1,441.838	1,393.296	1,436.253	1,390	1,492	1,479	1,519	1,556.698	1,621.302	1,652.122	1,631	1,690	1,861	1,856.521	1,835	1,790.299	1,796	1,811	1,797	1,958	1,983.944	1,975	1,972	1,891	1,931	1,972.055	1,949	1,208.34	1,226.816	1,213.366	1,210	1,223	1,251.563	1,230.931	1,305	1,304	1,312	1,334.438	1,368.5	1,259.7	1,263.8	1,104.252	1,101.965	110.763	0	95.719
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0	0	0.133	0.301	0.167	0.429	0.49	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0	0	0	0.364	0	0.145	0	0.046	0	0	0	0	0	0
Common Stock Numbers are in millions	0.659	0.659	0.655	0.654	0.654	0.654	0.651	0.64	0.639	0.639	0.638	0.637	0.637	0.637	0.636	0.633	0.633	0.633	0.632	0.632	0.632	0.498	0.498	0.493	0.511	0.512	0.519	0.517	0.433	0.433	0.432	0.433	0.433	0.433	0.433	0.429	0.429	0.429	0.428	0.426	0.427	0.422	0	0	0	0	0
Retained Earnings Numbers are in millions	349.81	382.408	371.018	372.588	434.18	459.28	476.03	474.423	470.831	441.224	464.491	489.342	513.371	518.129	395.901	422.928	414.243	385.383	398.246	422.373	393.64	411.306	433.256	462.568	457.628	429.753	394.289	377.02	89.059	79.996	78.573	78.977	74.391	55.867	39.548	21.839	12.056	-17.235	-13.937	-21.476	4.76	-11.696	1,446.841	1,415.894	1,365.094	0	1,196.127
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-41.302	-49.877	-50.371	-45.917	-67.189	-61.959	-59.658	-63.798	-108.963	-96.281	-88.724	-84.47	-134.118	-136.045	-140.869	-133.635	-120.133	-141.027	-159.785	-139.227	-154.498	-142.37	-151.286	-155.697	-80.159	-86.669	-64.733	-76.151	-103.987	-106.019	-108.05	-110.08	-103.739	-105.713	-107.703	-109.62	-96.387	-98.74	-101.136	-103.444	-75.989	-80.823	-38.869	-39.699	-60.671	724.704	0
Other Total Stockholders Equity Numbers are in millions	423.833	421.944	420.448	419.122	418.355	416.025	413.977	417.735	417.216	415.257	410.788	408.491	405.11	404.12	403.086	405.074	405.268	403.71	400.74	398.793	398.736	397.115	397.515	399.619	399.003	395.387	391.902	392.597	248.738	247.267	244.535	242.653	240.898	73.195	70.623	70.352	66.538	64.546	61.912	60.694	57.356	53.297	-1,389.754	-1,357.894	-370.451	0	-471.423
Total Shareholders Equity Numbers are in millions	733	755.134	741.75	746.447	786	814	831	829	779.723	760.839	787.193	814	785	787	658.754	695	700.144	649	640	683	639	666.566	680	707	777	739	721.994	694	234.26	221.694	215.507	212	212	23.782	2.901	-17	-17	-51	-52.588	-63.8	-13.4	-38.8	18.218	18.301	933.972	724.704	724.704
Total Equity Numbers are in millions	733	755.134	741.75	746.447	786	814	831	829	779.723	760.839	787.193	814	785	787	658.754	695	700.144	649	640	683	639	666.566	680	707	777	739	721.994	694	234.26	221.694	215.507	212	212	23.782	2.901	-17	-17	-51	-52.588	-63.8	-13.4	-38.8	18.218	18.301	933.972	724.704	724.704
Total Liabilities & Shareholders Equity Numbers are in millions	2,159	2,196.972	2,135.046	2,182.7	2,176	2,306	2,310	2,348	2,336.421	2,382.141	2,439.315	2,445	2,475	2,648	2,515.275	2,530	2,490.443	2,445	2,451	2,480	2,597	2,650.51	2,655	2,679	2,668	2,670	2,694.049	2,643	1,442.6	1,448.51	1,428.873	1,422	1,435	1,275.345	1,233.832	1,288	1,287	1,261	1,281.85	1,304.7	1,246.3	1,225	1,122.47	1,120.266	1,044.735	724.704	0

Rayonier Advanced Materials Inc.

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