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RYAM Rayonier Advanced Materials

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  • 5.350
  • -0.080-1.47%
Close Mar 21 16:00 ET
  • 5.327
  • -0.023-0.43%
Post 18:13 ET
352.92MMarket Cap-9.07P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.41%203.61M
1.45%54.92M
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
51.39M
Net income from continuing operations
58.96%-41.92M
74.14%-15.93M
-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
--1.61M
Operating gains losses
-51.98%2.81M
-123.78%-787K
1,096.02%2.4M
103.04%2.34M
-196.30%-1.14M
335.62%5.85M
53.05%3.31M
108.22%201K
121.90%1.15M
--1.19M
Depreciation and amortization
-2.01%137.17M
-2.02%35.19M
-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
--35.26M
Deferred tax
65.34%-9.61M
80.53%-3.81M
16.84%-4.84M
----
----
-601.95%-27.71M
-353.31%-19.58M
-399.83%-5.82M
----
----
Other non cash items
204.95%20.87M
202.00%17.6M
18,307.41%4.97M
-1,862.99%-2.49M
131.48%798K
-451.80%-19.89M
-401.03%-17.25M
-97.63%27K
93.05%-127K
---2.54M
Change In working capital
-13.12%62.02M
-58.60%20.66M
332.37%21.13M
160.21%42.12M
-252.02%-21.88M
251.05%71.38M
233.65%49.9M
-12.83%-9.09M
149.95%16.19M
--14.39M
-Change in receivables
-135.30%-4.53M
5.36%-24.87M
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
--9.24M
-Change in inventory
-103.62%-2.13M
-33.55%24.35M
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
--28.6M
-Change in payables and accrued expense
1,757.80%28.57M
6.37%29.49M
-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
---33.38M
-Change in other working capital
2,161.20%40.11M
-170.43%-8.31M
-39.92%8.23M
171.84%26.85M
34.48%13.35M
89.04%-1.95M
167.76%11.81M
-62.28%13.69M
-208.27%-37.37M
--9.93M
Cash from discontinued investing activities
Operating cash flow
49.41%203.61M
1.45%54.92M
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
--51.39M
Investing cash flow
Cash flow from continuing investing activities
15.96%-107.94M
13.87%-28.28M
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
-21.35M
Capital expenditure reported
15.45%-107.94M
12.90%-28.28M
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
---21.18M
Net business purchase and sale
--0
--0
--0
--0
--0
-105.80%-780K
3.69%-365K
---246K
---1K
---168K
Cash from discontinued investing activities
Investing cash flow
15.19%-107.94M
10.69%-28.28M
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
---21.35M
Financing cash flow
Cash flow from continuing financing activities
51.14%-42.48M
-230.92%-32.5M
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
-13.59M
Net issuance payments of debt
54.62%-32.43M
-200.41%-24.98M
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
---8.48M
Net common stock issuance
83.13%-914K
-351.79%-253K
---18K
25.20%-190K
91.13%-453K
-1,151.50%-5.42M
56.92%-56K
--0
---254K
---5.11M
Net other financing activities
9.35%-9.14M
---7.26M
--0
--0
---1.88M
---10.08M
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
51.14%-42.48M
-230.92%-32.5M
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
---13.59M
Net cash flow
Beginning cash position
-50.09%75.77M
401.68%136.09M
-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
--151.8M
Current changes in cash
168.23%53.19M
-112.39%-5.86M
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
--16.45M
Effect of exchange rate changes
-294.58%-3.73M
-472.77%-5.01M
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
--1.15M
End cash Position
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
Free cash flow
1,011.88%95.67M
22.95%26.64M
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
--30.21M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.41%203.61M1.45%54.92M2,995.53%49.83M169.76%87.59M-78.08%11.27M98.04%136.27M-11.78%54.14M-103.94%-1.72M342.38%32.47M51.39M
Net income from continuing operations 58.96%-41.92M74.14%-15.93M-40.94%-35.82M168.00%11.39M-197.70%-1.57M-273.11%-102.15M-1,814.70%-61.59M-248.18%-25.41M28.01%-16.75M--1.61M
Operating gains losses -51.98%2.81M-123.78%-787K1,096.02%2.4M103.04%2.34M-196.30%-1.14M335.62%5.85M53.05%3.31M108.22%201K121.90%1.15M--1.19M
Depreciation and amortization -2.01%137.17M-2.02%35.19M-3.27%35.19M3.33%33.51M-5.60%33.28M4.02%139.98M-6.20%35.91M3.51%36.38M-3.91%32.43M--35.26M
Deferred tax 65.34%-9.61M80.53%-3.81M16.84%-4.84M---------601.95%-27.71M-353.31%-19.58M-399.83%-5.82M--------
Other non cash items 204.95%20.87M202.00%17.6M18,307.41%4.97M-1,862.99%-2.49M131.48%798K-451.80%-19.89M-401.03%-17.25M-97.63%27K93.05%-127K---2.54M
Change In working capital -13.12%62.02M-58.60%20.66M332.37%21.13M160.21%42.12M-252.02%-21.88M251.05%71.38M233.65%49.9M-12.83%-9.09M149.95%16.19M--14.39M
-Change in receivables -135.30%-4.53M5.36%-24.87M906.97%30.05M-183.65%-22.5M38.41%12.79M191.54%12.84M-195.32%-26.28M128.42%2.98M422.16%26.9M--9.24M
-Change in inventory -103.62%-2.13M-33.55%24.35M68.94%-7.57M-87.18%2.32M-174.23%-21.23M267.88%58.95M473.43%36.65M14.00%-24.38M189.94%18.08M--28.6M
-Change in payables and accrued expense 1,757.80%28.57M6.37%29.49M-590.19%-9.57M313.33%35.45M19.72%-26.8M-92.17%1.54M1,850.32%27.73M74.78%-1.39M5.01%8.58M---33.38M
-Change in other working capital 2,161.20%40.11M-170.43%-8.31M-39.92%8.23M171.84%26.85M34.48%13.35M89.04%-1.95M167.76%11.81M-62.28%13.69M-208.27%-37.37M--9.93M
Cash from discontinued investing activities
Operating cash flow 49.41%203.61M1.45%54.92M2,995.53%49.83M169.76%87.59M-78.08%11.27M98.04%136.27M-11.78%54.14M-103.94%-1.72M354.44%32.47M--51.39M
Investing cash flow
Cash flow from continuing investing activities 15.96%-107.94M13.87%-28.28M47.58%-21.65M22.79%-25.46M-52.52%-32.56M7.32%-128.45M-34.32%-32.83M-49.78%-41.3M20.39%-32.98M-21.35M
Capital expenditure reported 15.45%-107.94M12.90%-28.28M47.27%-21.65M22.79%-25.46M-53.73%-32.56M7.63%-127.67M-34.92%-32.47M-48.89%-41.05M20.39%-32.97M---21.18M
Net business purchase and sale --0--0--0--0--0-105.80%-780K3.69%-365K---246K---1K---168K
Cash from discontinued investing activities
Investing cash flow 15.19%-107.94M10.69%-28.28M47.58%-21.65M22.79%-25.46M-52.52%-32.56M-35.16%-127.28M-29.54%-31.66M-56.24%-41.3M-1,867.15%-32.98M---21.35M
Financing cash flow
Cash flow from continuing financing activities 51.14%-42.48M-230.92%-32.5M89.70%-8.87M83.12%-2.03M106.82%927K-18.92%-86.95M212.16%24.83M-193.85%-86.13M30.18%-12.05M-13.59M
Net issuance payments of debt 54.62%-32.43M-200.41%-24.98M88.36%-8.85M84.37%-1.84M138.38%3.26M1.70%-71.45M213.08%24.88M-159.45%-76.05M31.65%-11.8M---8.48M
Net common stock issuance 83.13%-914K-351.79%-253K---18K25.20%-190K91.13%-453K-1,151.50%-5.42M56.92%-56K--0---254K---5.11M
Net other financing activities 9.35%-9.14M---7.26M--0--0---1.88M---10.08M--0------------
Cash from discontinued financing activities
Financing cash flow 51.14%-42.48M-230.92%-32.5M89.70%-8.87M83.12%-2.03M106.82%927K-18.92%-86.95M212.16%24.83M-193.85%-86.13M30.18%-12.05M---13.59M
Net cash flow
Beginning cash position -50.09%75.77M401.68%136.09M-27.23%114.15M-67.76%54.61M-50.09%75.77M-40.07%151.8M-79.40%27.13M6.17%156.86M-5.23%169.4M--151.8M
Current changes in cash 168.23%53.19M-112.39%-5.86M114.96%19.32M578.77%60.1M-223.81%-20.37M20.84%-77.95M219.81%47.3M-975.17%-129.15M55.41%-12.55M--16.45M
Effect of exchange rate changes -294.58%-3.73M-472.77%-5.01M550.94%2.63M-5,209.09%-562K-168.96%-791K163.38%1.92M-74.84%1.34M85.65%-583K100.39%11K--1.15M
End cash Position 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
Free cash flow 1,011.88%95.67M22.95%26.64M165.90%28.19M12,452.68%62.13M-170.50%-21.3M112.40%8.6M-41.91%21.67M-364.67%-42.77M99.07%-503K--30.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
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BKKT
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+3.87%
BIT Mining
BTCM
+3.23%
Riot Platforms
RIOT
+2.45%
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