Rayonier Advanced Materials Inc.

NYSE:RYAM

10 (USD) • At close November 7, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 136114.14654.60875.76827157169152131.673147.748178.749253279215106.759482.8894943646390.104681091068089.07696379.179368.698345.108326320166.021110.071011007377.6216628.219.600000
Short Term Investments 000000000048.08738.5134.2040000000000.8981.1941.3320.8970.38900000000000000000000
Cash and Short Term Investments 136114.14654.60875.76827157169152131.673147.748226.836253279215106.759482.8894943646390.104681091068089.07696379.179368.698345.108326320166.021110.071011007377.6216628.219.615.90222.532000
Net Receivables 196.094220.976201.747216.912175.814177.465201.271212.722218.409230.453222.36203.015232.853236.545235.948237.865219.712227.097190.483181.658162.107180.014201.734222.377197.931189.362180.27181.29842.8739.22350.58237.62650.77532.41257.99768.89264.24243.44951.68869.26393.26666.0580.10871.09796.256077.476
Inventory 234.034225.474228.05207.474242.691219.313237.364265.334269.526242.665223.318230.691206.209195.171295.544233.484256.999249.383275.446251.18291.425298.902346.831321.377332.058327.339358.149302.086106.572113.625121.595118.368120.147106.282113.307125.409122.325124.794131.937140.209122.141121.705125.686128.706118.9090116.991
Other Current Assets 62.7974.35761.15274.90449148349353868.65280.59672.23652352750061.14854081.52454654951061090.62361760761761777.41555061.11548.89629.77519320942.88323.5322623823631.936254270.4245.325.80923.7265.95024.153
Total Current Assets 136634.953545.557575.058518640662690688.26701.462744.75776806961699.39634641.124595592574673659.643685716723697704.91646589.736570.442547.06519529347.598304.904327338309301.716320298.6264.9247.505246.055281.1150218.62
Non-Current Assets:
Property, Plant & Equipment, Net 1,0221,089.5791,075.1641,092.581,1321,1521,1441,1511,149.1961,181.251,172.8661,1461,1331,1611,249.391,2751,263.1251,2671,2841,3161,3271,370.3071,3661,3811,3781,3981,408.9841,408775.035786.652787.367801800806.809794.737804804813840.563843.4844.4857.6847.759846.288853.4970680.746
Goodwill 0000000000-29,650.320-33,150.816-34,902.063-36,652.31100000000000000000000000000000000
Intangible Assets 12.15713.90915.66117.41419.16620.91822.67124.423027.92829,68031.43233,18434,93736,68938.44140.19341.94643.69845.45147.20348.95550.70852.4654.21255.96557.71759.86900000000000000202.403
Goodwill and Intangible Assets 12.15713.90915.66117.41419.16620.91822.67124.42326.17527.92829.6831.43233.18434.93736.68938.44140.19341.94643.69845.45147.20348.95550.70852.4654.21255.96557.71759.86900000000000000202.403
Long Term Investments -476.422-357.132-360.292-0-348.25-347.93300-000-366.551-373.92-377.6860-423.90-422.092-415.071-429.964-440.4270-463.919-459.417-431.259-444.9212.248-462.7150000000000000000000
Tax Assets 348.419343.223344.631345.181329.084327.015324.049322.164327.807333.72336.208335.119340.736342.749330.012385.459370.561380.146371.373384.513393.224420.105413.211406.957377.047388.956392.638402.84629.39442.65645.00151.24657.58172.76286.06597.4285.96279.17978.66678.54711.2066.1100000
Other Non-Current Assets 115.846472.44514.325152.467526514157.28160.413144.983137.781155.811523536526199.794621175.44583575590597151.5604582567575127.55258948.43548.7649.44550.75448.41948.17648.12659.5859.03859.82160.90562.75392.09496.3925.20627.92323.3360-683.746
Total Non-Current Assets 1,0221,562.0191,589.4891,607.6421,6581,6661,6481,6581,648.1611,680.6791,694.5651,6691,6691,6871,815.8851,8961,849.3191,8501,8591,9061,9241,990.8671,9701,9631,9451,9731,989.1391,997852.864878.068881.813903906927.747928.928961949952980.134984.7947.7960.1874.965874.211879.2330683.746
Total Assets 2,1592,196.9722,135.0462,182.72,1762,3062,3102,3482,336.4212,382.1412,439.3152,4452,4752,6482,515.2752,5302,490.4432,4452,4512,4802,5972,650.512,6552,6792,6682,6702,694.0492,6431,442.61,448.511,428.8731,4221,4351,275.3451,233.8321,2881,2871,2611,281.851,304.71,246.31,2251,122.471,120.2661,160.3480920.601
Liabilities & Equity:
Current Liabilities:
Account Payables 166.934186.009157.697186.226171.333179.497157.553163.962154.14183.876193.394169.456143.889157.166145.857156.721151.609157.656144.005153.181144.677182.458167.861192.74147.992183.614194.389157.92545.22957.88343.73836.37950.49257.62640.08944.99248.2361.71355.24364.69749.80467.06962.65554.19880.511065.944
Short Term Debt 2532.09127.84929.7821981141426.57840.97932.88438221717.4461717.8581412192121.6331515121011.2749267.02813.110.296987.9497.9438888.2078.48.48.400000
Tax Payables 04.1684.5954.60510.9659.47511.84612.3867.6397.9116.06513.28415.64812.93712.1949.04714.74825.6576.1985.64314.81412.93111.68410.6630000.9883.9832.641.98804.7643.246009.7493.25.5514.6435.0993.4451.6821.867000
Deferred Revenue 8.7279.08923.78124.06120.459-179.49721.52521.64520.79623.36123.06820.45120.463-157.166114.017-156.72190.649-157.656-144.005-153.181-144.67795.84-167.861-192.74-147.992-183.61444.31153.52231.85436.22527.40934.541-50.49269.58260.381-44.992-48.23-61.71352.313-64.697-49.804-67.06900000
Other Current Liabilities -175.661149.411123.163135.761123.208329127.922154.393139.019130.149128.831127.093126.64831732.52727640.55229130126729230.32931435529931292.18186.55359.51145.14253.26346.0814110.82214.0751241221126.793123122.9120.2973.203975.64830.252029.775
Total Current Liabilities 25376.6332.49375.83334410321354340.533378.365378.177355313334309.847293300.668305313286313330.26329370311322342.155307403.622152.35134.706126149145.979122.488132130120122.556131.4131.3128.61,035.8581,029.846110.763095.719
Non-Current Liabilities:
Long Term Debt 748751.609754.376750.819730753832839851.006870.487892.5238919241,0641,065.1631,0671,061.9031,0611,0631,0631,2121,215.0591,2081,1731,1921,2141,226.3811,232512.893768.645771.169774775795.146796.903860885900916.675936.4938.5940.500000
Deferred Revenue Non-Current -14.821-13.869-14.36716.021-14.972140.3370012.42310.1130139.515140.197138.178421.141138.538378.816136.693135.227135.153124.158387.747121.509120.984119.278117.025357.422118.393000000218.732057.03865.821209.14900000000
Deferred Tax Liabilities Non-Current 14.82113.86914.36715.1914.97218.66319.1617.02116.78220.68620.68620.48521.80323.82230.13624.46222.89522.30723.77324.84723.84226.07127.49128.01628.72230.97533.27432.60700000086.065085.96279.17978.66600045.84249.224000
Other Non-Current Liabilities 653313.629306.43278.393326170306.84308.979348.377341.651360.73622529130130.23431226.01727127628828524.80728928024024712.823259291.825305.821307.491310299310.4386.7433131461477.392300.7189.9194.722.55222.895000
Total Non-Current Liabilities 1,4011,065.2381,060.8061,060.4231,0561,0821,1581,1651,216.1651,242.9371,273.9451,2761,3771,5271,546.6741,5421,489.6311,4911,4981,5111,6451,653.6841,6461,6021,5801,6091,629.91,642804.7181,074.4661,078.661,0841,0741,105.5841,108.4431,1731,1741,1921,211.8821,237.11,128.41,135.268.39472.119000
Total Liabilities 1,4261,441.8381,393.2961,436.2531,3901,4921,4791,5191,556.6981,621.3021,652.1221,6311,6901,8611,856.5211,8351,790.2991,7961,8111,7971,9581,983.9441,9751,9721,8911,9311,972.0551,9491,208.341,226.8161,213.3661,2101,2231,251.5631,230.9311,3051,3041,3121,334.4381,368.51,259.71,263.81,104.2521,101.965110.763095.719
Equity:
Preferred Stock 00000000000000.159000.1330.3010.1670.4290.490.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170000.36400.14500.046000000
Common Stock 0.6590.6590.6550.6540.6540.6540.6510.640.6390.6390.6380.6370.6370.6370.6360.6330.6330.6330.6320.6320.6320.4980.4980.4930.5110.5120.5190.5170.4330.4330.4320.4330.4330.4330.4330.4290.4290.4290.4280.4260.4270.42200000
Retained Earnings 349.81382.408371.018372.588434.18459.28476.03474.423470.831441.224464.491489.342513.371518.129395.901422.928414.243385.383398.246422.373393.64411.306433.256462.568457.628429.753394.289377.0289.05979.99678.57378.97774.39155.86739.54821.83912.056-17.235-13.937-21.4764.76-11.6961,446.8411,415.8941,365.09401,196.127
Accumulated Other Comprehensive Income/Loss -41.302-49.877-50.371-45.917-67.189-61.959-59.658-63.798-108.963-96.281-88.724-84.47-134.118-136.045-140.869-133.635-120.133-141.027-159.785-139.227-154.498-142.37-151.286-155.697-80.159-86.669-64.733-76.151-103.987-106.019-108.05-110.08-103.739-105.713-107.703-109.62-96.387-98.74-101.136-103.444-75.989-80.823-38.869-39.699-60.671724.7040
Other Total Stockholders Equity 423.833421.944420.448419.122418.355416.025413.977417.735417.216415.257410.788408.491405.11404.12403.086405.074405.268403.71400.74398.793398.736397.115397.515399.619399.003395.387391.902392.597248.738247.267244.535242.653240.89873.19570.62370.35266.53864.54661.91260.69457.35653.297-1,389.754-1,357.894-370.4510-471.423
Total Shareholders Equity 733755.134741.75746.447786814831829779.723760.839787.193814785787658.754695700.144649640683639666.566680707777739721.994694234.26221.694215.50721221223.7822.901-17-17-51-52.588-63.8-13.4-38.818.21818.301933.972724.704724.704
Total Equity 733755.134741.75746.447786814831829779.723760.839787.193814785787658.754695700.144649640683639666.566680707777739721.994694234.26221.694215.50721221223.7822.901-17-17-51-52.588-63.8-13.4-38.818.21818.301933.972724.704724.704
Total Liabilities & Shareholders Equity 2,1592,196.9722,135.0462,182.72,1762,3062,3102,3482,336.4212,382.1412,439.3152,4452,4752,6482,515.2752,5302,490.4432,4452,4512,4802,5972,650.512,6552,6792,6682,6702,694.0492,6431,442.61,448.511,428.8731,4221,4351,275.3451,233.8321,2881,2871,2611,281.851,304.71,246.31,2251,122.471,120.2661,044.735724.7040