US Stock MarketDetailed Quotes

RYAM Rayonier Advanced Materials

Watchlist
  • 7.530
  • -0.110-1.44%
Close Jan 17 16:00 ET
  • 7.530
  • 0.0000.00%
Post 20:01 ET
496.35MMarket Cap-5.79P/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%49.83M169.76%87.59M-78.08%11.27M98.04%136.27M-11.78%54.14M-103.94%-1.72M342.38%32.47M324.55%51.39M-6.61%68.81M111.48%61.37M
Net income from continuing operations -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%-16.75M106.47%1.61M44.99%-27.38M112.62%3.59M
Operating gains losses 1,096.02%2.4M103.04%2.34M-196.30%-1.14M439.10%6.21M30.47%3.67M108.22%201K121.90%1.15M-61.07%1.19M-107.42%-1.83M-82.42%2.81M
Depreciation and amortization -3.27%35.19M3.33%33.51M-5.60%33.28M4.02%139.98M-6.20%35.91M3.51%36.38M-3.91%32.43M28.71%35.26M-2.69%134.58M3.42%38.28M
Deferred tax 16.84%-4.84M---------601.95%-27.71M-353.31%-19.58M-399.83%-5.82M--------89.36%-3.95M42.59%-4.32M
Other non cash items 18,307.41%4.97M-1,862.99%-2.49M131.48%798K-46.97%-6.47M11.36%-3.83M-97.63%27K93.05%-127K-516.26%-2.54M59.13%-4.4M61.88%-4.32M
Change In working capital 332.37%21.13M160.21%42.12M-252.02%-21.88M252.15%57.6M48.28%36.11M-12.83%-9.09M149.95%16.19M166.18%14.39M-1,270.62%-37.86M22.76%24.36M
-Change in receivables 906.97%30.05M-183.65%-22.5M38.41%12.79M191.54%12.84M-195.32%-26.28M128.42%2.98M422.16%26.9M140.62%9.24M-165.57%-14.03M-52.19%27.57M
-Change in inventory 68.94%-7.57M-87.18%2.32M-174.23%-21.23M267.88%58.95M473.43%36.65M14.00%-24.38M189.94%18.08M311.75%28.6M39.78%-35.11M125.82%6.39M
-Change in payables and accrued expense -590.19%-9.57M313.33%35.45M19.72%-26.8M-92.17%1.54M1,850.32%27.73M74.78%-1.39M5.01%8.58M-279.85%-33.38M-37.19%19.64M-119.04%-1.58M
-Change in other working capital -39.92%8.23M171.84%26.85M34.48%13.35M-88.17%-15.73M75.34%-1.98M-62.28%13.69M-208.27%-37.37M140.52%9.93M-194.23%-8.36M62.50%-8.02M
Cash from discontinued investing activities 00
Operating cash flow 2,995.53%49.83M169.76%87.59M-78.08%11.27M98.04%136.27M-11.78%54.14M-103.94%-1.72M354.44%32.47M318.49%51.39M-70.49%68.81M133.11%61.37M
Investing cash flow
Cash flow from continuing investing activities 47.58%-21.65M22.79%-25.46M-52.52%-32.56M7.32%-128.45M-34.32%-32.83M-49.78%-41.3M20.39%-32.98M52.74%-21.35M-42.36%-138.6M24.06%-24.44M
Capital expenditure reported 47.27%-21.65M22.79%-25.46M-53.73%-32.56M7.63%-127.67M-34.92%-32.47M-48.89%-41.05M20.39%-32.97M53.11%-21.18M-48.28%-138.22M25.24%-24.06M
Net business purchase and sale --0--0--0-105.80%-780K3.69%-365K---246K---1K---168K90.85%-379K---379K
Cash from discontinued investing activities
Investing cash flow 47.58%-21.65M22.79%-25.46M-52.52%-32.56M-35.16%-127.28M-29.54%-31.66M-56.24%-41.3M-1,867.15%-32.98M52.74%-21.35M-210.29%-94.17M23.92%-24.44M
Financing cash flow
Cash flow from continuing financing activities 89.70%-8.87M83.12%-2.03M106.82%927K-18.92%-86.95M212.16%24.83M-193.85%-86.13M30.18%-12.05M-207.86%-13.59M53.33%-73.12M-16.85%-22.13M
Net issuance payments of debt 88.36%-8.85M84.37%-1.84M138.38%3.26M1.70%-71.45M213.08%24.88M-159.45%-76.05M31.65%-11.8M-106.33%-8.48M52.99%-72.68M-16.17%-22M
Net common stock issuance ---18K25.20%-190K91.13%-453K-1,151.50%-5.42M56.92%-56K--0---254K-1,580.59%-5.11M69.55%-433K---130K
Net other financing activities --0--0---1.88M---10.08M--0--------------------
Cash from discontinued financing activities
Financing cash flow 89.70%-8.87M83.12%-2.03M106.82%927K-18.92%-86.95M212.16%24.83M-193.85%-86.13M30.18%-12.05M-207.86%-13.59M53.33%-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%27.13M6.17%156.86M-5.23%169.4M-40.07%151.8M170.47%253.31M-52.83%131.67M
Current changes in cash 114.96%19.32M578.77%60.1M-223.81%-20.37M20.84%-77.95M219.81%47.3M-975.17%-129.15M55.41%-12.55M122.51%16.45M-160.81%-98.48M159.77%14.79M
Effect of exchange rate changes 550.94%2.63M-5,209.09%-562K-168.96%-791K163.38%1.92M-74.84%1.34M85.65%-583K100.39%11K178.72%1.15M-31.71%-3.03M583.35%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%27.13M6.17%156.86M-5.23%169.4M-40.07%151.8M-40.07%151.8M
Free cash flow 165.90%28.19M12,452.68%62.13M-170.50%-21.3M112.40%8.6M-41.91%21.67M-364.67%-42.77M99.07%-503K143.98%30.21M-149.58%-69.41M736.21%37.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intel
INTC
+9.25%
Broadcom
AVGO
+3.50%
Alibaba
BABA
+3.26%
NVIDIA
NVDA
+3.10%
Micron Technology
MU
+3.07%

Unlock the Full List