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RYAM Rayonier Advanced Materials

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  • 7.470
  • +0.060+0.81%
Close Dec 20 16:00 ET
  • 7.450
  • -0.020-0.27%
Post 20:01 ET
492.39MMarket Cap-5.75P/E (TTM)

Rayonier Advanced Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,995.53%49.83M
169.76%87.59M
-78.08%11.27M
98.04%136.27M
-11.78%54.14M
-103.94%-1.72M
342.38%32.47M
324.55%51.39M
-6.61%68.81M
111.48%61.37M
Net income from continuing operations
-40.94%-35.82M
168.00%11.39M
-197.70%-1.57M
-273.11%-102.15M
-1,814.70%-61.59M
-248.18%-25.41M
28.01%-16.75M
106.47%1.61M
44.99%-27.38M
112.62%3.59M
Operating gains losses
1,096.02%2.4M
103.04%2.34M
-196.30%-1.14M
439.10%6.21M
30.47%3.67M
108.22%201K
121.90%1.15M
-61.07%1.19M
-107.42%-1.83M
-82.42%2.81M
Depreciation and amortization
-3.27%35.19M
3.33%33.51M
-5.60%33.28M
4.02%139.98M
-6.20%35.91M
3.51%36.38M
-3.91%32.43M
28.71%35.26M
-2.69%134.58M
3.42%38.28M
Deferred tax
16.84%-4.84M
----
----
-601.95%-27.71M
-353.31%-19.58M
-399.83%-5.82M
----
----
89.36%-3.95M
42.59%-4.32M
Other non cash items
18,307.41%4.97M
-1,862.99%-2.49M
131.48%798K
-46.97%-6.47M
11.36%-3.83M
-97.63%27K
93.05%-127K
-516.26%-2.54M
59.13%-4.4M
61.88%-4.32M
Change In working capital
332.37%21.13M
160.21%42.12M
-252.02%-21.88M
252.15%57.6M
48.28%36.11M
-12.83%-9.09M
149.95%16.19M
166.18%14.39M
-1,270.62%-37.86M
22.76%24.36M
-Change in receivables
906.97%30.05M
-183.65%-22.5M
38.41%12.79M
191.54%12.84M
-195.32%-26.28M
128.42%2.98M
422.16%26.9M
140.62%9.24M
-165.57%-14.03M
-52.19%27.57M
-Change in inventory
68.94%-7.57M
-87.18%2.32M
-174.23%-21.23M
267.88%58.95M
473.43%36.65M
14.00%-24.38M
189.94%18.08M
311.75%28.6M
39.78%-35.11M
125.82%6.39M
-Change in payables and accrued expense
-590.19%-9.57M
313.33%35.45M
19.72%-26.8M
-92.17%1.54M
1,850.32%27.73M
74.78%-1.39M
5.01%8.58M
-279.85%-33.38M
-37.19%19.64M
-119.04%-1.58M
-Change in other working capital
-39.92%8.23M
171.84%26.85M
34.48%13.35M
-88.17%-15.73M
75.34%-1.98M
-62.28%13.69M
-208.27%-37.37M
140.52%9.93M
-194.23%-8.36M
62.50%-8.02M
Cash from discontinued investing activities
0
0
Operating cash flow
2,995.53%49.83M
169.76%87.59M
-78.08%11.27M
98.04%136.27M
-11.78%54.14M
-103.94%-1.72M
354.44%32.47M
318.49%51.39M
-70.49%68.81M
133.11%61.37M
Investing cash flow
Cash flow from continuing investing activities
47.58%-21.65M
22.79%-25.46M
-52.52%-32.56M
7.32%-128.45M
-34.32%-32.83M
-49.78%-41.3M
20.39%-32.98M
52.74%-21.35M
-42.36%-138.6M
24.06%-24.44M
Capital expenditure reported
47.27%-21.65M
22.79%-25.46M
-53.73%-32.56M
7.63%-127.67M
-34.92%-32.47M
-48.89%-41.05M
20.39%-32.97M
53.11%-21.18M
-48.28%-138.22M
25.24%-24.06M
Net business purchase and sale
--0
--0
--0
-105.80%-780K
3.69%-365K
---246K
---1K
---168K
90.85%-379K
---379K
Cash from discontinued investing activities
Investing cash flow
47.58%-21.65M
22.79%-25.46M
-52.52%-32.56M
-35.16%-127.28M
-29.54%-31.66M
-56.24%-41.3M
-1,867.15%-32.98M
52.74%-21.35M
-210.29%-94.17M
23.92%-24.44M
Financing cash flow
Cash flow from continuing financing activities
89.70%-8.87M
83.12%-2.03M
106.82%927K
-18.92%-86.95M
212.16%24.83M
-193.85%-86.13M
30.18%-12.05M
-207.86%-13.59M
53.33%-73.12M
-16.85%-22.13M
Net issuance payments of debt
88.36%-8.85M
84.37%-1.84M
138.38%3.26M
1.70%-71.45M
213.08%24.88M
-159.45%-76.05M
31.65%-11.8M
-106.33%-8.48M
52.99%-72.68M
-16.17%-22M
Net common stock issuance
---18K
25.20%-190K
91.13%-453K
-1,151.50%-5.42M
56.92%-56K
--0
---254K
-1,580.59%-5.11M
69.55%-433K
---130K
Net other financing activities
--0
--0
---1.88M
---10.08M
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
89.70%-8.87M
83.12%-2.03M
106.82%927K
-18.92%-86.95M
212.16%24.83M
-193.85%-86.13M
30.18%-12.05M
-207.86%-13.59M
53.33%-73.12M
-16.85%-22.13M
Net cash flow
Beginning cash position
-27.23%114.15M
-67.76%54.61M
-50.09%75.77M
-40.07%151.8M
-79.40%27.13M
6.17%156.86M
-5.23%169.4M
-40.07%151.8M
170.47%253.31M
-52.83%131.67M
Current changes in cash
114.96%19.32M
578.77%60.1M
-223.81%-20.37M
20.84%-77.95M
219.81%47.3M
-975.17%-129.15M
55.41%-12.55M
122.51%16.45M
-160.81%-98.48M
159.77%14.79M
Effect of exchange rate changes
550.94%2.63M
-5,209.09%-562K
-168.96%-791K
163.38%1.92M
-74.84%1.34M
85.65%-583K
100.39%11K
178.72%1.15M
-31.71%-3.03M
583.35%5.34M
End cash Position
401.68%136.09M
-27.23%114.15M
-67.76%54.61M
-50.09%75.77M
-50.09%75.77M
-79.40%27.13M
6.17%156.86M
-5.23%169.4M
-40.07%151.8M
-40.07%151.8M
Free cash flow
165.90%28.19M
12,452.68%62.13M
-170.50%-21.3M
112.40%8.6M
-41.91%21.67M
-364.67%-42.77M
99.07%-503K
143.98%30.21M
-149.58%-69.41M
736.21%37.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 28, 2024 (Q2)Jun 29, 2024 (Q1)Mar 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jul 1, 2023 (Q1)Apr 1, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,995.53%49.83M 169.76%87.59M -78.08%11.27M 98.04%136.27M -11.78%54.14M -103.94%-1.72M 342.38%32.47M 324.55%51.39M -6.61%68.81M 111.48%61.37M
Net income from continuing operations -40.94%-35.82M 168.00%11.39M -197.70%-1.57M -273.11%-102.15M -1,814.70%-61.59M -248.18%-25.41M 28.01%-16.75M 106.47%1.61M 44.99%-27.38M 112.62%3.59M
Operating gains losses 1,096.02%2.4M 103.04%2.34M -196.30%-1.14M 439.10%6.21M 30.47%3.67M 108.22%201K 121.90%1.15M -61.07%1.19M -107.42%-1.83M -82.42%2.81M
Depreciation and amortization -3.27%35.19M 3.33%33.51M -5.60%33.28M 4.02%139.98M -6.20%35.91M 3.51%36.38M -3.91%32.43M 28.71%35.26M -2.69%134.58M 3.42%38.28M
Deferred tax 16.84%-4.84M ---- ---- -601.95%-27.71M -353.31%-19.58M -399.83%-5.82M ---- ---- 89.36%-3.95M 42.59%-4.32M
Other non cash items 18,307.41%4.97M -1,862.99%-2.49M 131.48%798K -46.97%-6.47M 11.36%-3.83M -97.63%27K 93.05%-127K -516.26%-2.54M 59.13%-4.4M 61.88%-4.32M
Change In working capital 332.37%21.13M 160.21%42.12M -252.02%-21.88M 252.15%57.6M 48.28%36.11M -12.83%-9.09M 149.95%16.19M 166.18%14.39M -1,270.62%-37.86M 22.76%24.36M
-Change in receivables 906.97%30.05M -183.65%-22.5M 38.41%12.79M 191.54%12.84M -195.32%-26.28M 128.42%2.98M 422.16%26.9M 140.62%9.24M -165.57%-14.03M -52.19%27.57M
-Change in inventory 68.94%-7.57M -87.18%2.32M -174.23%-21.23M 267.88%58.95M 473.43%36.65M 14.00%-24.38M 189.94%18.08M 311.75%28.6M 39.78%-35.11M 125.82%6.39M
-Change in payables and accrued expense -590.19%-9.57M 313.33%35.45M 19.72%-26.8M -92.17%1.54M 1,850.32%27.73M 74.78%-1.39M 5.01%8.58M -279.85%-33.38M -37.19%19.64M -119.04%-1.58M
-Change in other working capital -39.92%8.23M 171.84%26.85M 34.48%13.35M -88.17%-15.73M 75.34%-1.98M -62.28%13.69M -208.27%-37.37M 140.52%9.93M -194.23%-8.36M 62.50%-8.02M
Cash from discontinued investing activities 0 0
Operating cash flow 2,995.53%49.83M 169.76%87.59M -78.08%11.27M 98.04%136.27M -11.78%54.14M -103.94%-1.72M 354.44%32.47M 318.49%51.39M -70.49%68.81M 133.11%61.37M
Investing cash flow
Cash flow from continuing investing activities 47.58%-21.65M 22.79%-25.46M -52.52%-32.56M 7.32%-128.45M -34.32%-32.83M -49.78%-41.3M 20.39%-32.98M 52.74%-21.35M -42.36%-138.6M 24.06%-24.44M
Capital expenditure reported 47.27%-21.65M 22.79%-25.46M -53.73%-32.56M 7.63%-127.67M -34.92%-32.47M -48.89%-41.05M 20.39%-32.97M 53.11%-21.18M -48.28%-138.22M 25.24%-24.06M
Net business purchase and sale --0 --0 --0 -105.80%-780K 3.69%-365K ---246K ---1K ---168K 90.85%-379K ---379K
Cash from discontinued investing activities
Investing cash flow 47.58%-21.65M 22.79%-25.46M -52.52%-32.56M -35.16%-127.28M -29.54%-31.66M -56.24%-41.3M -1,867.15%-32.98M 52.74%-21.35M -210.29%-94.17M 23.92%-24.44M
Financing cash flow
Cash flow from continuing financing activities 89.70%-8.87M 83.12%-2.03M 106.82%927K -18.92%-86.95M 212.16%24.83M -193.85%-86.13M 30.18%-12.05M -207.86%-13.59M 53.33%-73.12M -16.85%-22.13M
Net issuance payments of debt 88.36%-8.85M 84.37%-1.84M 138.38%3.26M 1.70%-71.45M 213.08%24.88M -159.45%-76.05M 31.65%-11.8M -106.33%-8.48M 52.99%-72.68M -16.17%-22M
Net common stock issuance ---18K 25.20%-190K 91.13%-453K -1,151.50%-5.42M 56.92%-56K --0 ---254K -1,580.59%-5.11M 69.55%-433K ---130K
Net other financing activities --0 --0 ---1.88M ---10.08M --0 ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 89.70%-8.87M 83.12%-2.03M 106.82%927K -18.92%-86.95M 212.16%24.83M -193.85%-86.13M 30.18%-12.05M -207.86%-13.59M 53.33%-73.12M -16.85%-22.13M
Net cash flow
Beginning cash position -27.23%114.15M -67.76%54.61M -50.09%75.77M -40.07%151.8M -79.40%27.13M 6.17%156.86M -5.23%169.4M -40.07%151.8M 170.47%253.31M -52.83%131.67M
Current changes in cash 114.96%19.32M 578.77%60.1M -223.81%-20.37M 20.84%-77.95M 219.81%47.3M -975.17%-129.15M 55.41%-12.55M 122.51%16.45M -160.81%-98.48M 159.77%14.79M
Effect of exchange rate changes 550.94%2.63M -5,209.09%-562K -168.96%-791K 163.38%1.92M -74.84%1.34M 85.65%-583K 100.39%11K 178.72%1.15M -31.71%-3.03M 583.35%5.34M
End cash Position 401.68%136.09M -27.23%114.15M -67.76%54.61M -50.09%75.77M -50.09%75.77M -79.40%27.13M 6.17%156.86M -5.23%169.4M -40.07%151.8M -40.07%151.8M
Free cash flow 165.90%28.19M 12,452.68%62.13M -170.50%-21.3M 112.40%8.6M -41.91%21.67M -364.67%-42.77M 99.07%-503K 143.98%30.21M -149.58%-69.41M 736.21%37.3M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
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