US Stock MarketDetailed Quotes

RYAM Rayonier Advanced Materials

Watchlist
  • 3.760
  • -0.180-4.57%
Close May 8 16:00 ET
  • 3.760
  • 0.0000.00%
Post 16:00 ET
251.07MMarket Cap-3.55P/E (TTM)

Rayonier Advanced Materials Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
65.27%125.22M
65.27%125.22M
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
--169.4M
-Cash and cash equivalents
65.27%125.22M
65.27%125.22M
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
--169.4M
Receivables
-0.14%216.61M
-0.14%216.61M
11.53%196.09M
24.52%220.98M
0.24%201.75M
1.97%216.91M
1.97%216.91M
-19.50%175.81M
-22.99%177.47M
--201.27M
-Accounts receivable
15.02%191.09M
15.02%191.09M
22.16%173.46M
25.84%182.53M
-11.04%152.94M
-2.93%166.14M
-2.93%166.14M
-21.33%142M
-17.53%145.05M
--171.92M
-Taxes receivable
-86.45%2.64M
-86.45%2.64M
--2.77M
--17.44M
--18.7M
1,526.67%19.46M
1,526.67%19.46M
----
----
----
-Other receivables
-25.13%23.94M
-25.13%23.94M
-40.29%20.6M
-34.00%21.73M
3.26%30.85M
-22.86%31.97M
-22.86%31.97M
-9.58%34.5M
-1.49%32.93M
--29.87M
-Recievables adjustments allowances
-61.87%-1.06M
-61.87%-1.06M
-8.47%-743K
-41.42%-717K
-41.27%-736K
38.63%-653K
38.63%-653K
46.98%-685K
60.97%-507K
---521K
Inventory
0.25%208M
0.25%208M
-3.57%234.03M
2.81%225.47M
-3.92%228.05M
-21.81%207.47M
-21.81%207.47M
-9.96%242.69M
-9.62%219.31M
--237.36M
Other current assets
-31.74%51.13M
-31.74%51.13M
-13.63%62.79M
-13.51%74.36M
13.18%61.15M
25.53%74.9M
25.53%74.9M
5.89%72.7M
6.68%85.98M
--54.03M
Total current assets
4.50%600.96M
4.50%600.96M
21.35%629.01M
-0.73%634.95M
-17.60%545.56M
-16.60%575.06M
-16.60%575.06M
-24.69%518.33M
-8.82%639.61M
--662.07M
Non current assets
Net PPE
-5.26%1.02B
-5.26%1.02B
-9.79%1.02B
-8.23%1.06B
-7.54%1.06B
-6.62%1.08B
-6.62%1.08B
0.03%1.13B
-1.17%1.15B
--1.14B
-Gross PPE
1.31%2.91B
1.31%2.91B
-0.78%2.9B
-0.60%2.9B
-0.55%2.88B
-0.02%2.87B
-0.02%2.87B
3.16%2.93B
2.70%2.92B
--2.9B
-Accumulated depreciation
-5.23%-1.89B
-5.23%-1.89B
-4.92%-1.88B
-4.37%-1.85B
-4.01%-1.82B
-4.39%-1.8B
-4.39%-1.8B
-5.23%-1.79B
-5.39%-1.77B
---1.75B
Goodwill and other intangible assets
-40.25%10.4M
-40.25%10.4M
-36.57%12.16M
-33.51%13.91M
-30.92%15.66M
-28.70%17.41M
-28.70%17.41M
-26.78%19.17M
-25.10%20.92M
--22.67M
-Other intangible assets
-40.25%10.4M
-40.25%10.4M
----
----
----
-28.70%17.41M
-28.70%17.41M
----
----
----
Non current deferred assets
1.25%349.5M
1.25%349.5M
5.88%348.42M
4.96%343.22M
6.35%344.63M
7.14%345.18M
7.14%345.18M
0.39%329.08M
-2.01%327.02M
--324.05M
Other non current assets
-11.61%150.21M
-11.61%150.21M
-16.13%148.13M
-11.27%147.94M
9.13%171.3M
6.12%169.94M
6.12%169.94M
8.99%176.62M
8.49%166.74M
--156.98M
Total non current assets
-4.91%1.53B
-4.91%1.53B
-7.66%1.53B
-6.26%1.56B
-3.54%1.59B
-3.04%1.61B
-3.04%1.61B
0.56%1.66B
-0.85%1.67B
--1.65B
Total assets
-2.43%2.13B
-2.43%2.13B
-0.75%2.16B
-4.73%2.2B
-7.57%2.14B
-7.02%2.18B
-7.02%2.18B
-6.88%2.18B
-3.20%2.31B
--2.31B
Liabilities
Current liabilities
Payables
7.02%206.96M
7.02%206.96M
7.78%196.49M
12.94%213.43M
-1.48%166.89M
9.66%193.38M
9.66%193.38M
6.53%182.3M
-5.24%188.97M
--169.4M
-accounts payable
5.38%196.25M
5.38%196.25M
-2.57%166.93M
3.63%186.01M
0.09%157.7M
13.58%186.23M
13.58%186.23M
11.15%171.33M
-2.38%179.5M
--157.55M
-Total tax payable
49.75%10.71M
49.75%10.71M
5.34%11.55M
9.95%10.42M
-22.41%9.19M
-42.26%7.15M
-42.26%7.15M
-35.42%10.97M
-39.08%9.48M
--11.85M
-Other payable
----
----
--18M
--17M
----
----
----
----
----
----
Current accrued expenses
11.14%84.29M
11.14%84.29M
61.62%83.72M
46.06%85.09M
19.48%67.06M
23.64%75.84M
23.64%75.84M
-18.25%51.8M
-20.72%58.26M
--56.13M
Current provisions
-0.85%9.75M
-0.85%9.75M
-8.45%9.83M
-8.64%9.83M
-8.41%9.83M
-8.38%9.83M
-8.38%9.83M
-4.73%10.74M
-4.76%10.75M
--10.73M
Current debt and capital lease obligation
-7.53%23.38M
-7.53%23.38M
37.36%25.58M
-69.33%25M
61.04%23.06M
72.97%25.28M
72.97%25.28M
-13.61%18.62M
133.16%81.53M
--14.32M
-Current debt
-7.53%23.38M
-7.53%23.38M
37.36%25.58M
-69.33%25M
61.04%23.06M
72.97%25.28M
72.97%25.28M
-13.61%18.62M
133.16%81.53M
--14.32M
Current deferred liabilities
-53.75%11.13M
-53.75%11.13M
-57.34%8.73M
-56.88%9.09M
10.48%23.78M
11.16%24.06M
11.16%24.06M
-1.62%20.46M
-9.76%21.08M
--21.53M
Other current liabilities
36.31%64.66M
36.31%64.66M
-21.74%39.51M
-31.34%34.17M
-13.93%41.88M
-31.26%47.43M
-31.26%47.43M
-3.68%50.49M
38.87%49.76M
--48.65M
Current liabilities
6.47%400.16M
6.47%400.16M
8.81%363.86M
-8.22%376.6M
3.66%332.49M
6.26%375.83M
6.26%375.83M
-1.80%334.41M
8.45%410.35M
--320.75M
Non current liabilities
Long term provisions
0.00%160.47M
0.00%160.47M
1.03%160.49M
0.55%159.97M
0.48%160.21M
0.32%160.46M
0.32%160.46M
-0.11%158.85M
-0.36%159.1M
--159.44M
Long term debt and capital lease obligation
-6.08%706.44M
-6.08%706.44M
2.36%747.68M
-0.01%752.75M
-9.12%755.63M
-10.30%752.17M
-10.30%752.17M
-14.17%730.45M
-13.52%752.8M
--831.43M
-Long term debt
-6.08%706.44M
-6.08%706.44M
2.36%747.68M
-0.01%752.75M
-9.12%755.63M
-10.30%752.17M
-10.30%752.17M
-14.17%730.45M
-13.52%752.8M
--831.43M
Non current deferred liabilities
-9.91%13.69M
-9.91%13.69M
-1.01%14.82M
-25.69%13.87M
-25.02%14.37M
-10.76%15.19M
-10.76%15.19M
-10.79%14.97M
-9.78%18.66M
--19.16M
Employee benefits
-23.90%77.24M
-23.90%77.24M
-21.68%93.78M
-21.75%94.69M
-16.22%99.21M
-15.12%101.49M
-15.12%101.49M
-24.76%119.74M
-26.07%121.02M
--118.42M
Other non current liabilities
51.96%47.27M
51.96%47.27M
45.85%46.03M
46.26%43.95M
7.01%31.4M
5.50%31.11M
5.50%31.11M
4.51%31.56M
5.84%30.05M
--29.34M
Total non current liabilities
-5.22%1.01B
-5.22%1.01B
0.68%1.06B
-1.52%1.07B
-8.38%1.06B
-8.94%1.06B
-8.94%1.06B
-13.20%1.06B
-12.98%1.08B
--1.16B
Total liabilities
-2.16%1.41B
-2.16%1.41B
2.64%1.43B
-3.36%1.44B
-5.77%1.39B
-5.40%1.44B
-5.40%1.44B
-10.71%1.39B
-7.98%1.49B
--1.48B
Shareholders'equity
Share capital
0.92%660K
0.92%660K
0.76%659K
0.76%659K
0.61%655K
2.19%654K
2.19%654K
2.35%654K
2.35%654K
--651K
-common stock
0.92%660K
0.92%660K
0.76%659K
0.76%659K
0.61%655K
2.19%654K
2.19%654K
2.35%654K
2.35%654K
--651K
Retained earnings
-10.47%333.59M
-10.47%333.59M
-19.43%349.81M
-16.74%382.41M
-22.06%371.02M
-21.47%372.59M
-21.47%372.59M
-7.78%434.18M
4.09%459.28M
--476.03M
Paid-in capital
1.47%425.3M
1.47%425.3M
1.32%423.55M
1.42%421.94M
1.46%420.45M
0.26%419.12M
0.26%419.12M
0.20%418.03M
0.19%416.04M
--414.41M
Gains losses not affecting retained earnings
0.54%-45.67M
0.54%-45.67M
38.53%-41.3M
19.50%-49.88M
15.57%-50.37M
28.03%-45.92M
28.03%-45.92M
38.34%-67.19M
35.65%-61.96M
---59.66M
Total stockholders'equity
-4.36%713.89M
-4.36%713.89M
-6.74%732.71M
-7.23%755.13M
-10.79%741.75M
-9.99%746.45M
-9.99%746.45M
0.76%785.68M
6.99%814.02M
--831.43M
Noncontrolling interests
--10.5M
--10.5M
----
----
----
--0
--0
----
----
----
Total equity
-2.96%724.39M
-2.96%724.39M
-6.74%732.71M
-7.23%755.13M
-10.79%741.75M
-9.99%746.45M
-9.99%746.45M
0.76%785.68M
6.99%814.02M
--831.43M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 65.27%125.22M65.27%125.22M401.68%136.09M-27.23%114.15M-67.76%54.61M-50.09%75.77M-50.09%75.77M-79.40%27.13M6.17%156.86M--169.4M
-Cash and cash equivalents 65.27%125.22M65.27%125.22M401.68%136.09M-27.23%114.15M-67.76%54.61M-50.09%75.77M-50.09%75.77M-79.40%27.13M6.17%156.86M--169.4M
Receivables -0.14%216.61M-0.14%216.61M11.53%196.09M24.52%220.98M0.24%201.75M1.97%216.91M1.97%216.91M-19.50%175.81M-22.99%177.47M--201.27M
-Accounts receivable 15.02%191.09M15.02%191.09M22.16%173.46M25.84%182.53M-11.04%152.94M-2.93%166.14M-2.93%166.14M-21.33%142M-17.53%145.05M--171.92M
-Taxes receivable -86.45%2.64M-86.45%2.64M--2.77M--17.44M--18.7M1,526.67%19.46M1,526.67%19.46M------------
-Other receivables -25.13%23.94M-25.13%23.94M-40.29%20.6M-34.00%21.73M3.26%30.85M-22.86%31.97M-22.86%31.97M-9.58%34.5M-1.49%32.93M--29.87M
-Recievables adjustments allowances -61.87%-1.06M-61.87%-1.06M-8.47%-743K-41.42%-717K-41.27%-736K38.63%-653K38.63%-653K46.98%-685K60.97%-507K---521K
Inventory 0.25%208M0.25%208M-3.57%234.03M2.81%225.47M-3.92%228.05M-21.81%207.47M-21.81%207.47M-9.96%242.69M-9.62%219.31M--237.36M
Other current assets -31.74%51.13M-31.74%51.13M-13.63%62.79M-13.51%74.36M13.18%61.15M25.53%74.9M25.53%74.9M5.89%72.7M6.68%85.98M--54.03M
Total current assets 4.50%600.96M4.50%600.96M21.35%629.01M-0.73%634.95M-17.60%545.56M-16.60%575.06M-16.60%575.06M-24.69%518.33M-8.82%639.61M--662.07M
Non current assets
Net PPE -5.26%1.02B-5.26%1.02B-9.79%1.02B-8.23%1.06B-7.54%1.06B-6.62%1.08B-6.62%1.08B0.03%1.13B-1.17%1.15B--1.14B
-Gross PPE 1.31%2.91B1.31%2.91B-0.78%2.9B-0.60%2.9B-0.55%2.88B-0.02%2.87B-0.02%2.87B3.16%2.93B2.70%2.92B--2.9B
-Accumulated depreciation -5.23%-1.89B-5.23%-1.89B-4.92%-1.88B-4.37%-1.85B-4.01%-1.82B-4.39%-1.8B-4.39%-1.8B-5.23%-1.79B-5.39%-1.77B---1.75B
Goodwill and other intangible assets -40.25%10.4M-40.25%10.4M-36.57%12.16M-33.51%13.91M-30.92%15.66M-28.70%17.41M-28.70%17.41M-26.78%19.17M-25.10%20.92M--22.67M
-Other intangible assets -40.25%10.4M-40.25%10.4M-------------28.70%17.41M-28.70%17.41M------------
Non current deferred assets 1.25%349.5M1.25%349.5M5.88%348.42M4.96%343.22M6.35%344.63M7.14%345.18M7.14%345.18M0.39%329.08M-2.01%327.02M--324.05M
Other non current assets -11.61%150.21M-11.61%150.21M-16.13%148.13M-11.27%147.94M9.13%171.3M6.12%169.94M6.12%169.94M8.99%176.62M8.49%166.74M--156.98M
Total non current assets -4.91%1.53B-4.91%1.53B-7.66%1.53B-6.26%1.56B-3.54%1.59B-3.04%1.61B-3.04%1.61B0.56%1.66B-0.85%1.67B--1.65B
Total assets -2.43%2.13B-2.43%2.13B-0.75%2.16B-4.73%2.2B-7.57%2.14B-7.02%2.18B-7.02%2.18B-6.88%2.18B-3.20%2.31B--2.31B
Liabilities
Current liabilities
Payables 7.02%206.96M7.02%206.96M7.78%196.49M12.94%213.43M-1.48%166.89M9.66%193.38M9.66%193.38M6.53%182.3M-5.24%188.97M--169.4M
-accounts payable 5.38%196.25M5.38%196.25M-2.57%166.93M3.63%186.01M0.09%157.7M13.58%186.23M13.58%186.23M11.15%171.33M-2.38%179.5M--157.55M
-Total tax payable 49.75%10.71M49.75%10.71M5.34%11.55M9.95%10.42M-22.41%9.19M-42.26%7.15M-42.26%7.15M-35.42%10.97M-39.08%9.48M--11.85M
-Other payable ----------18M--17M------------------------
Current accrued expenses 11.14%84.29M11.14%84.29M61.62%83.72M46.06%85.09M19.48%67.06M23.64%75.84M23.64%75.84M-18.25%51.8M-20.72%58.26M--56.13M
Current provisions -0.85%9.75M-0.85%9.75M-8.45%9.83M-8.64%9.83M-8.41%9.83M-8.38%9.83M-8.38%9.83M-4.73%10.74M-4.76%10.75M--10.73M
Current debt and capital lease obligation -7.53%23.38M-7.53%23.38M37.36%25.58M-69.33%25M61.04%23.06M72.97%25.28M72.97%25.28M-13.61%18.62M133.16%81.53M--14.32M
-Current debt -7.53%23.38M-7.53%23.38M37.36%25.58M-69.33%25M61.04%23.06M72.97%25.28M72.97%25.28M-13.61%18.62M133.16%81.53M--14.32M
Current deferred liabilities -53.75%11.13M-53.75%11.13M-57.34%8.73M-56.88%9.09M10.48%23.78M11.16%24.06M11.16%24.06M-1.62%20.46M-9.76%21.08M--21.53M
Other current liabilities 36.31%64.66M36.31%64.66M-21.74%39.51M-31.34%34.17M-13.93%41.88M-31.26%47.43M-31.26%47.43M-3.68%50.49M38.87%49.76M--48.65M
Current liabilities 6.47%400.16M6.47%400.16M8.81%363.86M-8.22%376.6M3.66%332.49M6.26%375.83M6.26%375.83M-1.80%334.41M8.45%410.35M--320.75M
Non current liabilities
Long term provisions 0.00%160.47M0.00%160.47M1.03%160.49M0.55%159.97M0.48%160.21M0.32%160.46M0.32%160.46M-0.11%158.85M-0.36%159.1M--159.44M
Long term debt and capital lease obligation -6.08%706.44M-6.08%706.44M2.36%747.68M-0.01%752.75M-9.12%755.63M-10.30%752.17M-10.30%752.17M-14.17%730.45M-13.52%752.8M--831.43M
-Long term debt -6.08%706.44M-6.08%706.44M2.36%747.68M-0.01%752.75M-9.12%755.63M-10.30%752.17M-10.30%752.17M-14.17%730.45M-13.52%752.8M--831.43M
Non current deferred liabilities -9.91%13.69M-9.91%13.69M-1.01%14.82M-25.69%13.87M-25.02%14.37M-10.76%15.19M-10.76%15.19M-10.79%14.97M-9.78%18.66M--19.16M
Employee benefits -23.90%77.24M-23.90%77.24M-21.68%93.78M-21.75%94.69M-16.22%99.21M-15.12%101.49M-15.12%101.49M-24.76%119.74M-26.07%121.02M--118.42M
Other non current liabilities 51.96%47.27M51.96%47.27M45.85%46.03M46.26%43.95M7.01%31.4M5.50%31.11M5.50%31.11M4.51%31.56M5.84%30.05M--29.34M
Total non current liabilities -5.22%1.01B-5.22%1.01B0.68%1.06B-1.52%1.07B-8.38%1.06B-8.94%1.06B-8.94%1.06B-13.20%1.06B-12.98%1.08B--1.16B
Total liabilities -2.16%1.41B-2.16%1.41B2.64%1.43B-3.36%1.44B-5.77%1.39B-5.40%1.44B-5.40%1.44B-10.71%1.39B-7.98%1.49B--1.48B
Shareholders'equity
Share capital 0.92%660K0.92%660K0.76%659K0.76%659K0.61%655K2.19%654K2.19%654K2.35%654K2.35%654K--651K
-common stock 0.92%660K0.92%660K0.76%659K0.76%659K0.61%655K2.19%654K2.19%654K2.35%654K2.35%654K--651K
Retained earnings -10.47%333.59M-10.47%333.59M-19.43%349.81M-16.74%382.41M-22.06%371.02M-21.47%372.59M-21.47%372.59M-7.78%434.18M4.09%459.28M--476.03M
Paid-in capital 1.47%425.3M1.47%425.3M1.32%423.55M1.42%421.94M1.46%420.45M0.26%419.12M0.26%419.12M0.20%418.03M0.19%416.04M--414.41M
Gains losses not affecting retained earnings 0.54%-45.67M0.54%-45.67M38.53%-41.3M19.50%-49.88M15.57%-50.37M28.03%-45.92M28.03%-45.92M38.34%-67.19M35.65%-61.96M---59.66M
Total stockholders'equity -4.36%713.89M-4.36%713.89M-6.74%732.71M-7.23%755.13M-10.79%741.75M-9.99%746.45M-9.99%746.45M0.76%785.68M6.99%814.02M--831.43M
Noncontrolling interests --10.5M--10.5M--------------0--0------------
Total equity -2.96%724.39M-2.96%724.39M-6.74%732.71M-7.23%755.13M-10.79%741.75M-9.99%746.45M-9.99%746.45M0.76%785.68M6.99%814.02M--831.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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