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.
| 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 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.173 | -1.57 | -61 | -25.857 | -16.607 | 2 | 4 | 18.323 | -24.943 | -24.851 | -24 | -5 | 122.027 | -27.027 | 8.886 | 28.876 | -13 | -25 | -57 | -24.647 | -14.917 | -22 | 12 | 38 | 53.389 | 24.455 | 295.077 | 15.672 | 4.573 | 9.642 | 11 | 21.567 | 19.34 | 20.893 | 13 | 32 | -0.313 | 10.521 | -23.2 | 19.4 | 4.562 | 30.947 | 50.8 | 39.966 | 48.998 | 80.003 | 60.327 |
| Depreciation & Amortization
| 33.511 | 33.283 | 36 | 36.311 | 32.743 | 35 | 39 | 34.856 | 33.751 | 27.393 | 38 | 35 | 29.511 | 36.489 | 40.419 | 37.536 | 35 | 38 | 41 | 39.339 | 35.998 | 36 | 40 | 38 | 33.791 | 36.742 | 33.079 | 21.386 | 20.965 | 21.533 | 24 | 22.53 | 19.426 | 22.077 | 24 | 23 | 20.69 | 21.752 | 23.5 | 23.9 | 17.533 | 20.649 | 23.244 | 22.34 | 13.649 | 15.153 | 19.33 |
| Deferred Income Tax
| -0.955 | 0 | -19.583 | -5.818 | -2.236 | -0.076 | -4.32 | -1.164 | 2.233 | -0.697 | -7.525 | -6.279 | -84.988 | 61.698 | -6.324 | 6.157 | -15.174 | 17.381 | -2.705 | -2.701 | -10.574 | -9.572 | -10.111 | 4.832 | 17.236 | 8.68 | 11.781 | 12.144 | 1.228 | 5.127 | 9.255 | 13.526 | 12.314 | 10.104 | 5.015 | -8.669 | -1.887 | -4.216 | -34.432 | -4.35 | 5.914 | -0.804 | -19.134 | 43.18 | 15.232 | -70.439 | 0 |
| Stock Based Compensation
| 1.69 | 1.78 | 1.146 | 1.99 | 1.893 | 1.478 | 0.963 | 1.959 | 4.469 | 2.259 | 3.479 | 1.303 | 0.97 | -0.653 | -0.24 | 1.682 | 3.214 | 1.943 | 0.835 | 2.24 | -0.475 | 3.931 | 2.861 | 3.646 | 4.02 | 2.48 | 2.497 | 1.477 | 2.738 | 2.274 | 2.236 | 1.899 | 2.438 | 0.644 | 2.699 | 2.232 | 2.392 | 2.669 | 3.124 | 2.052 | 1.876 | 1.686 | 1.385 | 1.38 | 1.51 | 1.955 | 1.578 |
| Change In Working Capital
| 39.773 | -24.146 | 27.964 | -8.579 | 16.606 | 9 | 17 | -13.845 | -34.445 | -21.75 | -20 | -28 | 37.438 | -35.438 | -10.297 | -28.497 | 9 | -44 | 5 | -31.574 | 32.194 | -39 | 36 | -11 | -34.739 | -37.514 | -28.436 | -8.409 | 17.818 | -4.665 | -4 | -27.591 | 20.414 | 27.876 | -6 | 10 | -19.465 | 21.601 | 11.4 | -21.8 | -1.716 | 0.596 | 9.756 | -36.003 | 3.884 | 1.027 | 2.245 |
| Accounts Receivables
| -22.5 | 12.792 | -30.023 | 6.726 | 26.897 | 9.242 | -2.724 | -10.499 | -8.349 | -22,751 | 15.863 | -27.962 | -12.633 | -6,580 | -86.806 | 15.625 | 1.194 | -10,686 | -32.13 | 9.771 | -1.397 | 23.314 | -22.877 | -12.149 | -8.374 | 2.662 | 0.545 | -3.647 | 11.359 | -12.956 | 6.501 | -9.572 | 23.442 | 10.895 | -4.739 | -20.379 | 8.239 | 17.575 | 23.115 | -12.344 | 14.822 | -9.011 | 25.16 | -7.365 | -2.042 | -9.373 | 13.461 |
| Change In Inventory
| 2.317 | -21.231 | 36.648 | -24.379 | 18.08 | 28.6 | 6.391 | -28.348 | -20.102 | 6.946 | -24.75 | -8.329 | 37.902 | -63.133 | 24.816 | -6.522 | 26.592 | -24.924 | 41.039 | -11.036 | 48.307 | -25.963 | 10.445 | -7.142 | 29.269 | -55.433 | -8.764 | 7.054 | 7.97 | -3.227 | 1.779 | -13.866 | 7.026 | 12.102 | -3.084 | 2.469 | 7.143 | 8.272 | -18.068 | -0.437 | 3.982 | 3.02 | -9.797 | -33.227 | 19.421 | 11.888 | -11.216 |
| Change In Accounts Payables
| 18.254 | -14.32 | 8.212 | 2.364 | 10.152 | -6.971 | -5.873 | -14.641 | -1.257 | 13.505 | 10.279 | -9.029 | 6.382 | -0.256 | -4.738 | -9.476 | 9.677 | -1.518 | 9.192 | -24.707 | 8.92 | -19.43 | 36.483 | -24.332 | -11.35 | 33.809 | 0.96 | -10.428 | 12.949 | 12.734 | -7.109 | -2.586 | 4.068 | 3.579 | -8.23 | -9.38 | 1.809 | -3.988 | 6.191 | -13.599 | -4.131 | 7.174 | -13.026 | -5.169 | 10.14 | 5.292 | 0 |
| Other Working Capital
| 41.702 | -1.387 | 13.127 | 6.71 | -38.523 | -21.871 | 19.206 | 39.643 | -4.737 | 22,708.799 | -21.392 | 17.32 | 5.787 | 6,607.951 | 56.431 | -28.124 | -28.463 | 10,668.442 | -13.101 | -5.602 | -23.636 | -16.921 | 11.949 | 32.623 | -44.284 | -18.552 | -21.177 | -1.388 | -14.46 | -1.216 | -5.171 | -1.567 | -14.122 | 1.3 | 10.053 | 37.29 | -36.656 | -0.258 | 0.162 | 4.58 | -16.389 | -0.587 | 7.419 | 9.758 | -23.635 | -6.78 | 0 |
| Other Non Cash Items
| 76.042 | 93.023 | 69.608 | 0.093 | 0.212 | 3.598 | 5.357 | 3.153 | 107.852 | -5.874 | 35.046 | 23.976 | 42.827 | 3.146 | 28.482 | 6.249 | 4.96 | -1.324 | 30.87 | 23.105 | 2.944 | 3.641 | 6.25 | -2.478 | -16.988 | -2.327 | -301.85 | -11.302 | 1.588 | 3.835 | 8.509 | -1.544 | 2.911 | -7.624 | 11.286 | 5.437 | 31.166 | 3.849 | 79.708 | 5.498 | 20.097 | 1.679 | 3.177 | 1.771 | 2.863 | 2.341 | 28.937 |
| Operating Cash Flow
| 87.593 | 11.265 | 54.135 | -1.86 | 32.611 | 51 | 62 | 43.282 | -12.762 | -23.52 | 25 | 21 | 147.785 | 38.215 | 60.926 | 52.003 | 24 | -13 | 18 | 5.762 | 45.17 | -27 | 87 | 71 | 56.709 | 32.516 | 12.148 | 30.968 | 48.91 | 37.746 | 51 | 30.387 | 76.843 | 73.97 | 50 | 64 | 32.583 | 56.176 | 60.1 | 24.7 | 48.266 | 54.753 | 69.228 | 72.634 | 86.136 | 30.04 | 108.594 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.459 | -32.561 | -32.467 | -40.846 | -32.82 | -21 | -24 | -27.325 | -41.508 | -45.167 | -34 | -14 | -27.475 | -19.525 | -34.181 | -20.222 | -10 | -13 | -22 | -20.909 | -28.519 | -31 | -39 | -29 | -34.619 | -29.002 | -30.967 | -11.706 | -18.832 | -13.537 | -31 | -20.036 | -18.032 | -20.39 | -18 | -19 | -16.803 | -24.54 | -14.6 | -9.5 | -41.682 | -21.715 | -14.468 | -11.358 | -48.817 | -21.365 | -120.813 |
| Acquisitions Net
| 0 | 0 | -0.365 | -0.246 | -0.001 | -0.168 | -0.379 | -0.086 | 0.086 | 0 | 0.142 | -0.129 | -3.013 | -0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.751 | -37.207 | -63.451 | -36.734 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.365 | -0.246 | -0.001 | -0.168 | -0.379 | 0 | 0 | 0 | 0 | -0.129 | -3.026 | -0.987 | 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 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.365 | 0.246 | 0.001 | 0.168 | 0.379 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -33 | 1.169 | 0.415 | 0.169 | 0.168 | 0.379 | 0.712 | 43.288 | -45,167 | 1.858 | 189.129 | -6 | -4.418 | -1 | -3.975 | -3.428 | 0 | 158 | -2.606 | -0.449 | -0.626 | -1 | 17 | 0 | 0 | -202.384 | 0 | 0 | 0 | 0 | 0 | 2.143 | 0 | 0 | 0 | 0 | 0 | -0.1 | -2.4 | -0.99 | 0.508 | -12.181 | -20.197 | 15.916 | 2.946 | -0.397 |
| Investing Cash Flow
| -25.459 | -32.561 | -31.663 | -40.677 | -32.652 | -21 | -24 | -26.699 | 1.866 | -45.167 | -32 | 175 | -36.488 | -20.512 | -35.181 | -20.222 | -10 | -13 | 136 | -23.515 | -28.519 | -31 | -40 | -12 | -34.619 | -29.002 | -233.351 | -11.706 | -18.832 | -13.537 | -31 | -20.036 | -15.889 | -20.39 | -18 | -19 | -16.803 | -24.54 | -14.7 | -11.9 | -42.672 | -21.207 | -30.4 | -68.762 | -96.352 | -55.153 | -121.21 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.844 | -1.38 | -24.881 | -375.303 | -12.768 | -9.016 | -19.132 | -29.183 | -17.256 | -7.507 | -25.362 | -129.716 | -3.878 | -2.069 | -507.995 | -10.849 | -8.573 | -1.786 | -154.402 | -4.367 | -36.222 | -5.34 | -11.129 | -21.773 | -10.707 | -1.661 | -725.56 | -2.167 | -0.066 | -2.165 | -4.2 | -20 | -2.099 | -44.732 | -25 | -15 | -17.1 | -20 | -2.1 | -77.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | -0.001 | 0.11 | 0.221 | 0.121 | 0 | 0 | 0 | 2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.1 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.19 | -0.453 | -0.056 | 0 | -0.254 | -5.109 | -0.13 | 0.001 | 0 | -0.304 | 0.422 | 0.001 | 0.42 | -1.42 | -0.001 | -0.018 | 0 | -0.438 | -1 | -0.004 | -0.016 | -6 | -25 | -3 | -11.479 | -3.05 | -0.004 | -0.006 | -0.006 | -0.141 | 0 | -0.357 | 0.051 | -0.081 | 0 | -0.008 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.451 | -6.923 | -9 | -8 | -7 | -7.011 | -7.388 | -10.019 | -6.608 | -6.416 | -3.45 | -10 | -2.958 | -2.955 | 0 | -6 | -3 | -2.953 | 0 | -5.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.177 | -1.875 | 49.762 | 288.941 | 0.611 | 0.125 | -2.738 | -0.148 | 3.668 | 3.397 | 6.94 | -0.285 | -1.053 | -0.52 | 491.151 | 12.326 | -0.427 | 7.224 | -0.598 | 2.627 | 48 | 38 | 1.13 | -0.337 | 0.221 | 0.121 | 672.985 | 0 | 0 | -2.165 | 0.2 | 166.252 | -2.955 | -44.732 | 0 | 0.008 | -2.953 | 0.008 | -5.6 | -4.2 | 14.039 | -33.546 | -38.828 | -3.872 | 10.216 | 25.113 | 12.616 |
| Financing Cash Flow
| -2.034 | 0.927 | 24.825 | -86.362 | -12.411 | -14 | -22 | -29.33 | -17.256 | -4.414 | -18 | -130 | -4.511 | -3.489 | -16.845 | 1.459 | -9 | 5 | -156 | -5.195 | 4.839 | 18 | -43 | -32 | -28.976 | -11.978 | -62.594 | -8.781 | -6.488 | -5.756 | -14 | 143.294 | -5.003 | -44.813 | -31 | -18 | -20.053 | -19.992 | -7.6 | -4.2 | 14.039 | -33.546 | -38.828 | -3.872 | 10.216 | 25.113 | 12.616 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.562 | -0.791 | 1.344 | -1.158 | -0.147 | 1 | 4 | -2.694 | -2.849 | -1.457 | -1 | -2 | 1.117 | -1.117 | 2.236 | 0.91 | 1 | -1 | 4 | -4.394 | 0.623 | -1 | -1 | -0.249 | -2.381 | 1.305 | 0.853 | 0 | 0 | 0 | 0.989 | 0 | 0 | 0 | -0.052 | 0.007 | 0 | 0 | 0.014 | -0.07 | -5.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 59.538 | -21.16 | 48.641 | -129.86 | -12.402 | 17 | 20 | -15.748 | -31.001 | -74.558 | -26 | 64 | 108.25 | 13.097 | 11.111 | 34.15 | 6 | -21 | 1 | -27.342 | 22.113 | -41 | 3 | 26 | -9.267 | -7.159 | -282.944 | 10.481 | 23.59 | 18.453 | 6 | 153.645 | 55.951 | 8.767 | 1 | 27 | -4.273 | 11.644 | 37.8 | 8.6 | 14.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 114.146 | 54.608 | 75.768 | 27 | 157 | 169 | 152 | 132 | 147.748 | 178.749 | 253 | 279 | 215 | 106.75 | 94 | 82.889 | 49 | 43 | 64 | 62.762 | 90.104 | 68 | 109 | 106 | 79.809 | 89.076 | 96.235 | 379.179 | 368.698 | 345.108 | 326 | 319.666 | 166.021 | 110.07 | 101 | 100 | 73.348 | 77.621 | 66 | 28.2 | 19.633 | 0 | 0 | 0 | 0 | 0 | 0 |