NYSE:RYAM
Rayonier Advanced Materials Inc.
- Stock
Last Close
6.01
06/11 21:10
Market Cap
337.06M
Beta: 3.12
Volume Today
455.48K
Avg: 641.72K
PE Ratio
−7.85
PFCF: 11.06
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 64.70M - | 44.99M 30.46% | 36.38M 19.14% | 157.93M 334.11% | 192.74M 22.05% | 153.18M 20.52% | 156.72M 2.31% | 169.46M 8.13% | 163.96M 3.24% | 186.23M 13.58% | 196.25M 5.38% | |
accumulated other comprehensive income loss | -103.44M - | -109.62M 5.97% | -110.08M 0.42% | -76.15M 30.82% | -155.70M 104.46% | -139.23M 10.58% | -133.63M 4.02% | -84.47M 36.79% | -63.80M 24.47% | -45.92M 28.03% | -45.67M 0.54% | |
cash and cash equivalents | 66M - | 101M 53.03% | 326M 222.77% | 96M 70.55% | 109M 13.54% | 64M 41.28% | 94M 46.88% | 253M 169.15% | 152M 39.92% | 75.77M 50.15% | 125.22M 65.27% | |
cash and short term investments | 66M - | 101M 53.03% | 326M 222.77% | 96M 70.55% | 109M 13.54% | 64M 41.28% | 94M 46.88% | 253M 169.15% | 152M 39.92% | 75.77M 50.15% | 125.22M 65.27% | |
common stock | 426K - | 429K 0.70% | 433K 0.93% | 517K 19.40% | 493K 4.64% | 632K 28.19% | 633K 0.16% | 637K 0.63% | 640K 0.47% | 654K 2.19% | 660K 0.92% | |
deferred revenue | -64.70M - | -44.99M 30.46% | 34.54M 176.77% | 53.52M 54.95% | -192.74M 460.11% | -153.18M 20.52% | -156.72M 2.31% | 20.45M 113.05% | 21.64M 5.84% | 24.06M 11.16% | ||
deferred revenue non current | 118.39M - | 120.98M 2.19% | 135.15M 11.71% | 138.54M 2.50% | 139.51M 0.71% | 16.02M - | ||||||
deferrred tax liabilities non current | 32.61M - | 28.02M 14.08% | 24.85M 11.31% | 24.46M 1.55% | 20.48M 16.26% | 17.02M 16.91% | 15.19M 10.76% | 13.69M 9.91% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 59.87M - | 52.46M 12.38% | 45.45M 13.36% | 38.44M 15.42% | 31.43M 18.23% | 24.42M 22.30% | 17.41M 28.70% | 10.40M 40.25% | ||||
intangible assets | 59.87M - | 52.46M 12.38% | 45.45M 13.36% | 38.44M 15.42% | 31.43M 18.23% | 24.42M 22.30% | 17.41M 28.70% | 10.40M 40.25% | ||||
inventory | 140.21M - | 125.41M 10.56% | 118.37M 5.61% | 302.09M 155.21% | 321.38M 6.39% | 251.18M 21.84% | 233.48M 7.05% | 230.69M 1.20% | 265.33M 15.02% | 207.47M 21.81% | 208.00M 0.25% | |
long term debt | 936.40M - | 860M 8.16% | 774M 10% | 1.23B 59.17% | 1.17B 4.79% | 1.06B 9.38% | 1.07B 0.38% | 891M 16.49% | 839M 5.84% | 750.82M 10.51% | 705.52M 6.03% | |
long term investments | -462.71M - | -459.42M 0.71% | -429.96M 6.41% | -423.90M 1.41% | -366.55M 13.53% | -1 - | ||||||
net debt | 878.80M - | 767M 12.72% | 457M 40.42% | 1.15B 150.55% | 1.08B 5.76% | 1.02B 5.65% | 990M 2.75% | 676M 31.72% | 701M 3.70% | 720.85M 2.83% | 604.60M 16.13% | |
net receivables | 69.26M - | 68.89M 0.54% | 37.63M 45.38% | 181.30M 381.84% | 222.38M 22.66% | 181.66M 18.31% | 237.87M 30.94% | 203.01M 14.65% | 212.72M 4.78% | 216.91M 1.97% | 213.97M 1.36% | |
other assets | 1 - | |||||||||||
other current assets | 254M - | 226M 11.02% | 193M 14.60% | 550M 184.97% | 607M 10.36% | 510M 15.98% | 540M 5.88% | 523M 3.15% | 538M 2.87% | 74.90M 86.08% | 53.76M 28.22% | |
other current liabilities | 123M - | 124M 0.81% | 46.08M 62.84% | 86.55M 87.83% | 355M 310.15% | 267M 24.79% | 276M 3.37% | 127.09M 53.95% | 154.39M 21.48% | 135.76M 12.07% | 254.12M 87.18% | |
other liabilities | ||||||||||||
other non current assets | 62.75M - | 59.58M 5.06% | 50.75M 14.81% | 589M 1,060.50% | 582M 1.19% | 590M 1.37% | 621M 5.25% | 523M 15.78% | 160.41M 69.33% | 152.47M 4.95% | 150.21M 1.48% | |
other non current liabilities | 300.70M - | 313M 4.09% | 310M 0.96% | 259M 16.45% | 280M 8.11% | 288M 2.86% | 312M 8.33% | 225M 27.88% | 308.98M 37.32% | 278.39M 9.90% | 285.90M 2.70% | |
othertotal stockholders equity | 61.64M - | 70.59M 14.53% | 242.65M 243.74% | 392.60M 61.79% | 399.62M 1.79% | 399.22M 0.10% | 405.07M 1.47% | 408.49M 0.84% | 417.74M 2.26% | 419.12M 0.33% | 425.30M 1.47% | |
preferred stock | 17K - | 17K 0% | 17K 0% | |||||||||
property plant equipment net | 843.40M - | 804M 4.67% | 801M 0.37% | 1.41B 75.78% | 1.38B 1.92% | 1.32B 4.71% | 1.27B 3.12% | 1.15B 10.12% | 1.15B 0.44% | 1.09B 5.08% | 1.02B 6.77% | |
retained earnings | -21.48M - | 21.84M 201.69% | 78.98M 261.63% | 377.02M 377.38% | 462.57M 22.69% | 422.37M 8.69% | 422.93M 0.13% | 489.34M 15.70% | 474.42M 3.05% | 372.59M 21.47% | 333.59M 10.47% | |
short term debt | 8.40M - | 8M 4.76% | 9M 12.50% | 9M 0% | 15M 66.67% | 19M 26.67% | 17M 10.53% | 38M 123.53% | 14M 63.16% | 29.78M 112.73% | 23.38M 21.50% | |
short term investments | 38.51M - | |||||||||||
tax assets | 78.55M - | 97.42M 24.03% | 51.25M 47.40% | 402.85M 686.10% | 406.96M 1.02% | 384.51M 5.52% | 385.46M 0.25% | 335.12M 13.06% | 322.16M 3.87% | 345.18M 7.14% | 349.50M 1.25% | |
tax payables | 4.64M - | 10.66M - | 5.64M 47.08% | 9.05M 60.32% | 13.28M 46.83% | 12.39M 6.76% | 4.61M 62.82% | 10.71M 132.57% | ||||
total assets | 1.30B - | 1.29B 1.28% | 1.42B 10.40% | 2.64B 85.86% | 2.68B 1.36% | 2.48B 7.43% | 2.53B 2.02% | 2.44B 3.36% | 2.35B 3.97% | 2.18B 7.04% | 2.13B 2.43% | |
total current assets | 320M - | 327M 2.19% | 519M 58.72% | 646M 24.47% | 716M 10.84% | 574M 19.83% | 634M 10.45% | 776M 22.40% | 690M 11.08% | 575.06M 16.66% | 600.96M 4.50% | |
total current liabilities | 131.40M - | 132M 0.46% | 126M 4.55% | 307M 143.65% | 370M 20.52% | 286M 22.70% | 293M 2.45% | 355M 21.16% | 354M 0.28% | 375.83M 6.17% | 400.16M 6.47% | |
total debt | 944.80M - | 868M 8.13% | 783M 9.79% | 1.24B 58.49% | 1.19B 4.27% | 1.08B 8.92% | 1.08B 0.18% | 929M 14.30% | 853M 8.18% | 796.62M 6.61% | 729.82M 8.39% | |
total investments | -462.71M - | -459.42M 0.71% | -429.96M 6.41% | -423.90M 1.41% | 38.51M 109.08% | -1 - | ||||||
total liabilities | 1.37B - | 1.30B 4.64% | 1.21B 7.28% | 1.95B 61.07% | 1.97B 1.18% | 1.80B 8.87% | 1.83B 2.11% | 1.63B 11.12% | 1.52B 6.87% | 1.44B 5.45% | 1.41B 2.16% | |
total liabilities and stockholders equity | 1.30B - | 1.29B 1.28% | 1.42B 10.40% | 2.64B 85.86% | 2.68B 1.36% | 2.48B 7.43% | 2.53B 2.02% | 2.44B 3.36% | 2.35B 3.97% | 2.18B 7.04% | 2.13B 2.43% | |
total non current assets | 984.70M - | 961M 2.41% | 903M 6.04% | 2.00B 121.15% | 1.96B 1.70% | 1.91B 2.90% | 1.90B 0.52% | 1.67B 11.97% | 1.66B 0.66% | 1.61B 3.04% | 1.53B 4.91% | |
total non current liabilities | 1.24B - | 1.17B 5.18% | 1.08B 7.59% | 1.64B 51.48% | 1.60B 2.44% | 1.51B 5.68% | 1.54B 2.05% | 1.28B 17.25% | 1.17B 8.70% | 1.06B 8.98% | 1.01B 5.22% | |
total stockholders equity | -63.80M - | -17M 73.35% | 212M 1,347.06% | 694M 227.36% | 707M 1.87% | 683M 3.39% | 695M 1.76% | 814M 17.12% | 829M 1.84% | 746.45M 9.96% | 713.88M 4.36% |
All numbers in USD (except ratios and percentages)