Rayonier Advanced Materials (RYAM)

Rayonier Advanced Materials (RYAM) Financial Statements


Rayonier Advanced Materials Financial Overview

Rayonier Advanced Materials's market cap is currently ―. The company's EPS TTM is $-1.554; its P/E ratio is -2.86; Rayonier Advanced Materials is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 422.49M$ 368.67M$ 385.41M$ 466.76M$ 503.69M
Gross Profit$ 27.35M$ 8.73M$ 14.63M$ 37.44M$ 47.62M
EBIT$ -60.42M$ -10.66M$ -2.75M$ 14.52M$ 20.39M
EBITDA$ -18.46M$ 25.73M$ 29.68M$ 49.77M$ 62.71M
Net Income Common Stockholders$ -61.28M$ -26.54M$ -16.75M$ 1.61M$ 3.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 75.77M$ 27.13M$ 156.86M$ 169.40M$ 151.80M
Total Assets$ 2.18B$ 2.18B$ 2.31B$ 2.31B$ 2.35B
Total Debt$ 777.46M$ 749.07M$ 834.33M$ 845.74M$ 853.13M
Net Debt$ 701.69M$ 721.95M$ 677.47M$ 676.34M$ 701.32M
Total Liabilities$ 1.44B$ 1.39B$ 1.49B$ 1.48B$ 1.52B
Stockholders Equity$ 746.45M$ 785.68M$ 814.02M$ 831.43M$ 829.31M
Cash Flow-
Free Cash Flow$ 21.67M$ -42.77M$ -503.00K$ 30.21M$ 37.30M
Operating Cash Flow$ 54.13M$ -1.72M$ 32.47M$ 51.39M$ 61.37M
Investing Cash Flow$ -31.66M$ -41.30M$ -32.98M$ -21.35M$ -24.44M
Financing Cash Flow$ 24.82M$ -86.13M$ -12.05M$ -13.59M$ -22.13M
Currency in USD

Rayonier Advanced Materials Earnings and Revenue History

Rayonier Advanced Materials Debt to Assets

Rayonier Advanced Materials Cash Flow

Rayonier Advanced Materials Forecast EPS vs Actual EPS

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