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RYAM Rayonier Advanced Materials

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7.480
+0.110+1.49%

Close Aug 16 16:00 ET

7.480
0.0000.00%

Post 16:02 ET

492.88MMarket Cap-6338P/E (TTM)

Rayonier Advanced Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 24, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

4,014.95%43.73M

Net income from continuing operations

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

228.03%17.15M

Operating gains losses

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

-213.08%-2.45M

Depreciation and amortization

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

-1.14%35.15M

Deferred tax

----

-601.95%-27.71M

-353.31%-19.58M

-399.83%-5.82M

----

89.36%-3.95M

42.59%-4.32M

81.46%-1.16M

Other non cash items

-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

-73.16%1.14M

Change In working capital

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

67.39%-8.06M

-Change in receivables

-183.65%-22.5M

38.41%12.79M

191.54%12.84M

-208.90%-30.02M

164.06%6.73M

422.16%26.9M

140.62%9.24M

-165.57%-14.03M

-52.19%27.57M

54.31%-10.5M

-Change in inventory

-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

-240.35%-28.35M

-Change in payables and accrued expense

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

48.73%-5.5M

-Change in other working capital

171.84%26.85M

34.48%13.35M

-88.17%-15.73M

121.99%1.76M

-72.59%9.95M

-208.27%-37.37M

140.52%9.93M

-194.23%-8.36M

62.50%-8.02M

109.51%36.29M

Cash from discontinued investing activities

Operating cash flow

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

113.53%43.73M

Investing cash flow

Cash flow from continuing investing activities

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

-95.39%-27.57M

Capital expenditure reported

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

-97.20%-27.57M

Net business purchase and sale

--0

-105.80%-780K

3.69%-365K

---246K

---1K

---168K

90.85%-379K

---379K

--0

Cash from discontinued investing activities

Investing cash flow

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

-115.16%-26.43M

Financing cash flow

Cash flow from continuing financing activities

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

77.44%-29.31M

Net issuance payments of debt

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

77.40%-29.31M

Net common stock issuance

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

0.00%1K

Net other financing activities

--0

---1.88M

---10.08M

--0

----

Cash from discontinued financing activities

Financing cash flow

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

77.44%-29.31M

Net cash flow

Beginning cash position

-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

-31.20%147.75M

Current changes in cash

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

-118.50%-12.01M

Effect of exchange rate changes

-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

-714.23%-4.06M

End cash Position

-27.23%114.15M

-67.76%54.61M

-50.09%75.77M

-79.40%27.13M

6.17%156.86M

-5.23%169.4M

-40.07%151.8M

-52.83%131.67M

Free cash flow

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

148.65%16.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	4,014.95%43.73M
Net income from continuing operations	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	228.03%17.15M
Operating gains losses	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	-213.08%-2.45M
Depreciation and amortization	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	-1.14%35.15M
Deferred tax	----	----	-601.95%-27.71M	-353.31%-19.58M	-399.83%-5.82M	----	----	89.36%-3.95M	42.59%-4.32M	81.46%-1.16M
Other non cash items	-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	-73.16%1.14M
Change In working capital	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	67.39%-8.06M
-Change in receivables	-183.65%-22.5M	38.41%12.79M	191.54%12.84M	-208.90%-30.02M	164.06%6.73M	422.16%26.9M	140.62%9.24M	-165.57%-14.03M	-52.19%27.57M	54.31%-10.5M
-Change in inventory	-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	-240.35%-28.35M
-Change in payables and accrued expense	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	48.73%-5.5M
-Change in other working capital	171.84%26.85M	34.48%13.35M	-88.17%-15.73M	121.99%1.76M	-72.59%9.95M	-208.27%-37.37M	140.52%9.93M	-194.23%-8.36M	62.50%-8.02M	109.51%36.29M
Cash from discontinued investing activities			0					0
Operating cash flow	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	113.53%43.73M
Investing cash flow
Cash flow from continuing investing activities	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	-95.39%-27.57M
Capital expenditure reported	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	-97.20%-27.57M
Net business purchase and sale	--0	--0	-105.80%-780K	3.69%-365K	---246K	---1K	---168K	90.85%-379K	---379K	--0
Cash from discontinued investing activities
Investing cash flow	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	-115.16%-26.43M
Financing cash flow
Cash flow from continuing financing activities	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	77.44%-29.31M
Net issuance payments of debt	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	77.40%-29.31M
Net common stock issuance	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	0.00%1K
Net other financing activities	--0	---1.88M	---10.08M	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	77.44%-29.31M
Net cash flow
Beginning cash position	-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	-31.20%147.75M
Current changes in cash	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	-118.50%-12.01M
Effect of exchange rate changes	-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	-714.23%-4.06M
End cash Position	-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	-52.83%131.67M
Free cash flow	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	148.65%16.16M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall