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 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 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 401 | 419.045 | 387.656 | 422 | 369 | 385 | 467 | 500 | 466.346 | 399.22 | 351.716 | 374 | 374 | 341 | 465.141 | 508 | 423.924 | 397 | 410 | 468 | 416 | 487.816 | 483 | 526 | 544 | 542 | 521.992 | 349 | 209.717 | 201.226 | 201.415 | 231 | 207 | 213.589 | 217.729 | 242 | 257 | 221 | 221.348 | 248 | 253.7 | 212.5 | 243.499 | 281.727 | 225.523 | 254.189 | 285.165 | 300.955 |
| Cost of Revenue
| 357 | 370.736 | 350.895 | 395 | 360 | 370 | 430 | 456 | 419.804 | 372.525 | 345.789 | 361 | 355 | 319 | 380.981 | 451 | 373.954 | 377 | 399 | 456 | 399 | 462.369 | 466 | 460 | 448 | 440 | 441.64 | 311 | 178.549 | 167.881 | 164.998 | 189 | 156 | 164.786 | 177.491 | 192 | 187 | 176 | 184.476 | 187 | 198 | 160.2 | 188.719 | 198.196 | 158.147 | 169.838 | 187.857 | 202.602 |
| Gross Profit
| 44 | 48.309 | 36.761 | 27 | 9 | 15 | 37 | 44 | 46.542 | 26.695 | 5.927 | 13 | 19 | 22 | 84.16 | 57 | 49.97 | 20 | 11 | 12 | 17 | 25.447 | 17 | 66 | 96 | 102 | 80.352 | 38 | 31.168 | 33.345 | 36.417 | 42 | 51 | 48.803 | 40.238 | 50 | 70 | 45 | 36.872 | 61 | 55.7 | 52.3 | 54.78 | 83.531 | 67.376 | 84.351 | 97.308 | 98.353 |
| Gross Profit Ratio
| 0.11 | 0.115 | 0.095 | 0.064 | 0.024 | 0.039 | 0.079 | 0.088 | 0.1 | 0.067 | 0.017 | 0.035 | 0.051 | 0.065 | 0.181 | 0.112 | 0.118 | 0.05 | 0.027 | 0.026 | 0.041 | 0.052 | 0.035 | 0.125 | 0.176 | 0.188 | 0.154 | 0.109 | 0.149 | 0.166 | 0.181 | 0.182 | 0.246 | 0.228 | 0.185 | 0.207 | 0.272 | 0.204 | 0.167 | 0.246 | 0.22 | 0.246 | 0.225 | 0.296 | 0.299 | 0.332 | 0.341 | 0.327 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2.8 |
| General & Administrative Expenses
| 0 | 21.612 | 20.155 | 16.127 | 21.162 | 17.597 | 21.229 | 0 | 19.905 | 28.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.257 | 20.247 | 0 | 23.416 | 20.903 | 28 | 29 | 31 | 25 | 23.192 | 0.584 | 0.081 | 0.254 | 0.146 | 0 | 9.6 | 9.3 | 7.4 | 0 | 33.667 | 7.969 | 0.004 | 0 | 0.007 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0.197 | 0.92 | 0.873 | 0.838 | 0.403 | -2.229 | 0 | 0 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | -0.247 | 0 | -0.416 | 0 | 0 | 29 | 31 | 25 | 23.192 | 39 | 12.64 | 18.465 | 9.527 | 0 | 0.4 | -0.044 | -0.022 | 0 | -22.067 | 9.771 | 12.296 | 0 | 9.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 24 | 21.809 | 21.075 | 17 | 22 | 18 | 19 | 23 | 19.905 | 28.029 | 20.107 | 24 | 17 | 18 | 17.748 | 23 | 19.734 | 22 | 20 | 18 | 23 | 20.903 | 28 | 29 | 31 | 25 | 23.192 | 39 | 12.64 | 18.465 | 9.527 | 12 | 10 | 9.256 | 7.378 | 14 | 11 | 10 | 12.296 | 13.2 | 9.5 | 9 | 8.226 | 8.884 | 8.144 | 9.141 | 9.609 | 8.638 |
| Other Expenses
| -2.862 | 7.765 | -1.522 | -7 | 4 | 4 | 1 | 5 | -1.133 | -3.513 | 1.612 | -5.882 | 0.803 | -0.066 | 1.203 | 2.805 | 2.661 | 0.397 | -2 | -19 | 3 | 1.177 | -2 | -3 | -8 | 1 | 2.194 | 1 | -0.081 | -0.254 | -0.146 | -4 | 0.405 | 0.168 | 1.042 | -7 | -1 | -27 | -0.248 | -76.1 | -4.5 | -37.1 | 0.108 | -0.065 | 0.247 | -0.011 | 0.088 | 0 |
| Operating Expenses
| 24 | 14.044 | 22.597 | 24 | 24 | 20 | 20 | 28 | 21.038 | 31.542 | 21.719 | 27 | 19 | 19 | 28.673 | 20 | 31.486 | 32 | 28 | 44 | 25 | 33.742 | 35 | 37 | 40 | 36 | 34.095 | 38 | 13.505 | 19.648 | 10.148 | 16 | 10 | 9.979 | 8.082 | 21 | 12 | 37 | 12.544 | 89.3 | 14 | 46.1 | 8.118 | 8.949 | 7.897 | 9.152 | 9.521 | 9.129 |
| Operating Income
| -17 | 34.265 | 14.164 | 3 | -14 | -7 | 17 | 16 | 25.504 | -4.847 | -14.782 | -14 | 3 | 1 | 54.796 | 37 | 17.388 | -15 | -12 | -32 | -8 | -8.295 | -18 | 29 | 56 | 66 | 46.257 | 0.04 | 17.657 | 13.354 | 25.965 | 26 | 41 | 38.569 | 31.92 | 29 | 58 | 8 | 23.946 | -28.3 | 41.7 | 6.2 | 43.364 | 70.244 | 59.376 | 71.646 | 87.357 | 89.76 |
| Operating Income Ratio
| -0.042 | 0.082 | 0.037 | 0.007 | -0.038 | -0.018 | 0.036 | 0.032 | 0.055 | -0.012 | -0.042 | -0.037 | 0.008 | 0.003 | 0.118 | 0.073 | 0.041 | -0.038 | -0.029 | -0.068 | -0.019 | -0.017 | -0.037 | 0.055 | 0.103 | 0.122 | 0.089 | 0 | 0.084 | 0.066 | 0.129 | 0.113 | 0.198 | 0.181 | 0.147 | 0.12 | 0.226 | 0.036 | 0.108 | -0.114 | 0.164 | 0.029 | 0.178 | 0.249 | 0.263 | 0.282 | 0.306 | 0.298 |
| Total Other Income Expenses Net
| -19 | -26.49 | -15.754 | -85 | 5 | 2 | -17.33 | -14 | -8.282 | -15.394 | -7.811 | -5.499 | 3 | -2 | 0.512 | -15.202 | 1.565 | -4 | 6 | -19 | 3 | 1.177 | -2 | -3 | 6 | 15 | 2.194 | 309 | 14.081 | 1.719 | -0.304 | -4 | 0.367 | -0.255 | 8.608 | -7 | -1 | -27 | -0.382 | -76.1 | -4.5 | -37.1 | -3.298 | -4.338 | -0.103 | -3.553 | -0.43 | -0.23 |
| Income Before Tax
| -36 | 7.775 | -1.59 | -82 | -31 | -19 | -0.33 | 2 | 17.222 | -20.241 | -22.593 | -34 | -17 | -17 | 37.191 | 11 | 1.399 | -32 | -27 | -61 | -19 | -23.468 | -31 | 17 | 49 | 73 | 34.299 | 297 | 23.394 | 6.861 | 17.618 | 17 | 33 | 30.417 | 32.094 | 20 | 49 | -1 | 14.651 | -38.1 | 32.1 | 3 | 43.364 | 70.244 | 59.668 | 71.646 | 87.357 | 89.53 |
| Income Before Tax Ratio
| -0.09 | 0.019 | -0.004 | -0.194 | -0.084 | -0.049 | -0.001 | 0.004 | 0.037 | -0.051 | -0.064 | -0.091 | -0.045 | -0.05 | 0.08 | 0.022 | 0.003 | -0.081 | -0.066 | -0.13 | -0.046 | -0.048 | -0.064 | 0.032 | 0.09 | 0.135 | 0.066 | 0.851 | 0.112 | 0.034 | 0.087 | 0.074 | 0.159 | 0.142 | 0.147 | 0.083 | 0.191 | -0.005 | 0.066 | -0.154 | 0.127 | 0.014 | 0.178 | 0.249 | 0.265 | 0.282 | 0.306 | 0.297 |
| Income Tax Expense
| -3 | -0.849 | -0.472 | -21 | -5 | -3 | -3 | -2 | -1.824 | 3.656 | 1.398 | -6 | -4 | -25 | 63.91 | 1 | -27.478 | -19 | -2 | -4 | -5 | -8.551 | -9 | 4 | 11 | 19 | 9.844 | 2 | 7.722 | 2.288 | 7.976 | 6 | 11 | 11.077 | 11.201 | 7 | 17 | -1 | 4.13 | -14.8 | 12.7 | -1.6 | 12.417 | 19.444 | 19.702 | 22.648 | 7.354 | 29.203 |
| Net Income
| -33 | 11.39 | -1.57 | -61 | -25 | -17 | 2.67 | 3.592 | 18.355 | -24.943 | -23.991 | -24 | -5 | 122.228 | -27.027 | 8.685 | 28.86 | -13 | -24 | 28.733 | -14 | -14.917 | -22 | 13 | 34.495 | 46.509 | 24.455 | 291.334 | 12.231 | 4.573 | 9.642 | 11 | 19.861 | 19.34 | 20.893 | 12.758 | 32.291 | -0.3 | 10.521 | -23.3 | 19.408 | 4.561 | 30.947 | 50.8 | 39.966 | 48.998 | 80.003 | 60.327 |
| Net Income Ratio
| -0.082 | 0.027 | -0.004 | -0.145 | -0.068 | -0.044 | 0.006 | 0.007 | 0.039 | -0.062 | -0.068 | -0.064 | -0.013 | 0.358 | -0.058 | 0.017 | 0.068 | -0.033 | -0.059 | 0.061 | -0.034 | -0.031 | -0.046 | 0.025 | 0.063 | 0.086 | 0.047 | 0.835 | 0.058 | 0.023 | 0.048 | 0.048 | 0.096 | 0.091 | 0.096 | 0.053 | 0.126 | -0.001 | 0.048 | -0.094 | 0.076 | 0.021 | 0.127 | 0.18 | 0.177 | 0.193 | 0.281 | 0.2 |
| EPS
| -0.5 | 0.17 | -0.024 | -0.93 | -0.38 | -0.26 | 0.041 | 0.063 | 0.29 | -0.39 | -0.38 | -0.38 | -0.078 | 1.92 | -0.43 | 0.14 | 0.46 | -0.21 | -0.39 | 0.45 | -0.25 | -0.3 | -0.45 | 0.26 | 0.68 | 0.97 | 0.48 | 6.31 | 0.29 | 0.11 | 0.23 | 0.26 | 0.46 | 0.46 | 0.5 | 0.3 | 0.77 | -0.007 | 0.25 | -0.55 | 0.46 | 0.11 | 0.73 | 1.21 | 0.95 | 1.16 | 1.9 | 1.436 |
| EPS Diluted
| -0.5 | 0.17 | -0.024 | -0.93 | -0.38 | -0.26 | 0.04 | 0.06 | 0.28 | -0.39 | -0.38 | -0.38 | -0.078 | 1.89 | -0.43 | 0.14 | 0.45 | -0.21 | -0.38 | 0.45 | -0.25 | -0.3 | -0.45 | 0.26 | 0.6 | 0.83 | 0.38 | 5.01 | 0.28 | 0.11 | 0.22 | 0.26 | 0.44 | 0.46 | 0.49 | 0.3 | 0.76 | -0.007 | 0.25 | -0.55 | 0.46 | 0.11 | 0.73 | 1.21 | 0.95 | 1.16 | 1.89 | 1.43 |
| EBITDA
| -17 | 67.776 | 47.447 | 39 | 25.311 | 31.743 | 50 | 58 | 60.654 | 28.904 | 12.611 | 24 | 35 | 3 | 93.179 | 37 | 58.681 | 23 | 20 | 9 | -4 | 28.88 | 20 | 72 | 96 | 73 | 86.035 | 342.974 | 40.036 | 35.316 | 48.283 | 50 | 41 | 58.365 | 54.234 | 53 | 81 | 8 | 46.109 | -4.8 | 65.6 | 6.2 | 70.609 | 105.957 | 82.111 | 88.848 | 103.37 | 109.09 |
| EBITDA Ratio
| -0.042 | 0.162 | 0.122 | 0.092 | 0.069 | 0.082 | 0.107 | 0.116 | 0.13 | 0.072 | 0.036 | 0.064 | 0.094 | 0.009 | 0.2 | 0.073 | 0.138 | 0.058 | 0.049 | 0.019 | -0.01 | 0.059 | 0.041 | 0.137 | 0.176 | 0.135 | 0.165 | 0.983 | 0.191 | 0.176 | 0.24 | 0.216 | 0.198 | 0.273 | 0.249 | 0.219 | 0.315 | 0.036 | 0.208 | -0.019 | 0.259 | 0.029 | 0.29 | 0.376 | 0.364 | 0.35 | 0.362 | 0.362 |