Free Trial

Rayonier Advanced Materials (RYAM) Financials

Rayonier Advanced Materials logo
$4.36 -0.12 (-2.57%)
As of 11:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Rayonier Advanced Materials

Annual Income Statements for Rayonier Advanced Materials

This table shows Rayonier Advanced Materials' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-15 -102 -39
Consolidated Net Income / (Loss)
-15 -102 -39
Net Income / (Loss) Continuing Operations
-27 -102 -42
Total Pre-Tax Income
-24 -132 -49
Total Operating Income
26 -65 39
Total Gross Profit
123 88 166
Total Revenue
1,717 1,643 1,630
Operating Revenue
1,717 1,643 1,630
Total Cost of Revenue
1,594 1,555 1,465
Operating Cost of Revenue
1,594 1,555 1,465
Total Operating Expenses
97 153 126
Selling, General & Admin Expense
91 76 92
Other Operating Expenses / (Income)
5.47 15 -7.96
Impairment Charge
0.00 62 25
Restructuring Charge
0.00 0.00 17
Total Other Income / (Expense), net
-50 -67 -89
Interest Expense
66 73 86
Other Income / (Expense), net
16 6.14 -2.97
Income Tax Expense
0.90 -32 -8.93
Other Gains / (Losses), net
-2.65 -1.98 -1.65
Net Income / (Loss) Discontinued Operations
12 0.31 3.22
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 0.04
Basic Earnings per Share
($0.23) ($1.57) ($0.59)
Weighted Average Basic Shares Outstanding
64.20M 65.40M 65.97M
Diluted Earnings per Share
($0.23) ($1.57) ($0.59)
Weighted Average Diluted Shares Outstanding
64.20M 65.40M 65.97M
Weighted Average Basic & Diluted Shares Outstanding
64.20M 65.40M 65.97M

Quarterly Income Statements for Rayonier Advanced Materials

This table shows Rayonier Advanced Materials' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/24/2022 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
30 3.59 1.61 -17 -25 -62 -1.57 11 -33 -16
Consolidated Net Income / (Loss)
30 3.59 1.61 -17 -25 -62 -1.57 11 -33 -16
Net Income / (Loss) Continuing Operations
18 3.59 1.61 -16 -27 -62 -1.57 8.17 -33 -16
Total Pre-Tax Income
17 1.79 -0.33 -18 -32 -82 -1.59 7.78 -37 -19
Total Operating Income
29 16 17 -6.46 -14 -61 17 28 -17 11
Total Gross Profit
47 44 37 15 8.73 27 37 48 44 37
Total Revenue
466 500 467 385 369 422 388 419 401 423
Operating Revenue
466 500 467 385 369 422 388 419 401 423
Total Cost of Revenue
420 456 429 371 360 395 351 371 358 386
Operating Cost of Revenue
420 456 429 371 360 395 351 371 358 386
Total Operating Expenses
18 28 21 21 23 88 20 20 60 26
Selling, General & Admin Expense
20 23 19 18 21 17 21 22 23 27
Other Operating Expenses / (Income)
-1.89 4.19 1.35 3.09 2.01 8.86 -1.39 -8.32 4.69 -2.93
Total Other Income / (Expense), net
-11 -15 -17 -12 -17 -21 -19 -20 -20 -30
Interest Expense
16 17 15 15 21 22 21 21 20 23
Other Income / (Expense), net
5.13 2.36 -1.43 3.71 3.78 0.08 2.19 0.85 0.61 -6.61
Income Tax Expense
-1.82 -2.33 -2.59 -3.25 -5.39 -21 -0.47 -0.85 -4.60 -3.01
Other Gains / (Losses), net
-0.69 -0.53 -0.65 -0.68 -0.26 -0.39 -0.45 -0.45 -0.52 -0.23
Basic Earnings per Share
$0.47 $0.05 $0.02 ($0.26) ($0.39) ($0.94) ($0.02) $0.17 ($0.49) ($0.25)
Weighted Average Basic Shares Outstanding
63.97M 64.20M 65.12M 65.34M 65.34M 65.40M 65.58M 65.89M 65.92M 65.97M
Diluted Earnings per Share
$0.45 $0.07 $0.02 ($0.26) ($0.39) ($0.94) ($0.02) $0.17 ($0.49) ($0.25)
Weighted Average Diluted Shares Outstanding
63.97M 64.20M 65.12M 65.34M 65.34M 65.40M 65.58M 65.89M 65.92M 65.97M
Weighted Average Basic & Diluted Shares Outstanding
63.97M 64.20M 65.12M 65.34M 65.34M 65.40M 65.58M 65.89M 65.92M 65.97M

Annual Cash Flow Statements for Rayonier Advanced Materials

This table details how cash moves in and out of Rayonier Advanced Materials' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
-98 -78 53
Net Cash From Operating Activities
69 136 204
Net Cash From Continuing Operating Activities
69 136 204
Net Income / (Loss) Continuing Operations
-27 -102 -42
Consolidated Net Income / (Loss)
-15 -102 -39
Net Income / (Loss) Discontinued Operations
12 0.31 3.22
Depreciation Expense
135 140 137
Amortization Expense
4.03 6.05 8.56
Non-Cash Adjustments To Reconcile Net Income
-18 63 67
Changes in Operating Assets and Liabilities, net
-24 30 33
Net Cash From Investing Activities
-94 -127 -108
Net Cash From Continuing Investing Activities
-139 -128 -108
Purchase of Property, Plant & Equipment
-138 -128 -108
Acquisitions
-0.38 -0.78 0.00
Net Cash From Discontinued Investing Activities
44 1.17 0.00
Net Cash From Financing Activities
-73 -87 -42
Net Cash From Continuing Financing Activities
-73 -87 -42
Repayment of Debt
-78 -547 -728
Repurchase of Common Equity
0.00 0.00 -1.19
Issuance of Debt
5.72 465 672
Issuance of Common Equity
0.00 0.00 16
Other Financing Activities, net
-0.43 -5.42 -0.91
Cash Interest Paid
58 51 95
Cash Income Taxes Paid
-15 7.24 -19

Quarterly Cash Flow Statements for Rayonier Advanced Materials

This table details how cash moves in and out of Rayonier Advanced Materials' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/24/2022 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024
Net Change in Cash & Equivalents
-12 15 16 -13 -129 47 -20 60 19 -5.86
Net Cash From Operating Activities
44 61 51 32 -1.72 54 11 88 50 55
Net Cash From Continuing Operating Activities
44 61 51 32 -1.72 54 11 88 50 55
Net Income / (Loss) Continuing Operations
18 3.59 1.61 -16 -27 -62 -1.57 8.17 -33 -16
Consolidated Net Income / (Loss)
30 3.59 1.61 -17 -25 -62 -1.57 11 -33 -16
Depreciation Expense
35 38 35 32 36 36 33 34 35 35
Non-Cash Adjustments To Reconcile Net Income
-0.55 -22 0.13 -0.28 3.47 59 1.43 4.75 31 30
Changes in Operating Assets and Liabilities, net
-9.22 38 14 16 -15 15 -22 41 16 -2.95
Net Cash From Investing Activities
-26 -24 -21 -33 -41 -32 -33 -25 -22 -28
Net Cash From Continuing Investing Activities
-28 -24 -21 -33 -41 -33 -33 -25 -22 -28
Purchase of Property, Plant & Equipment
-28 -24 -21 -33 -41 -32 -33 -25 -22 -28
Net Cash From Financing Activities
-29 -22 -14 -12 -86 25 0.93 -2.03 -8.87 -33
Net Cash From Continuing Financing Activities
-29 -22 -14 -12 -86 25 0.93 -2.03 -8.87 -33
Repayment of Debt
-31 -22 -8.37 -12 -387 -139 -130 -93 -19 -487
Issuance of Debt
1.87 - -0.11 0.14 301 164 131 91 10 440
Other Financing Activities, net
0.00 -0.13 -5.11 -0.25 - -0.06 -0.45 -0.19 -0.02 -0.25
Cash Interest Paid
19 9.67 19 9.56 22 0.71 34 9.76 27 24
Cash Income Taxes Paid
-23 1.28 3.03 4.06 0.13 0.02 -1.59 -3.17 -15 0.61

Annual Balance Sheets for Rayonier Advanced Materials

This table presents Rayonier Advanced Materials' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets
2,348 2,183 2,130
Total Current Assets
690 575 601
Cash & Equivalents
152 76 125
Accounts Receivable
212 197 214
Inventories, net
265 207 208
Prepaid Expenses
60 75 51
Current Deferred & Refundable Income Taxes
1.20 19 2.64
Plant, Property, & Equipment, net
1,151 1,075 1,019
Total Noncurrent Assets
507 533 510
Intangible Assets
24 17 10
Noncurrent Deferred & Refundable Income Taxes
322 345 350
Other Noncurrent Operating Assets
160 170 150
Total Liabilities & Shareholders' Equity
2,348 2,183 2,130
Total Liabilities
1,518 1,436 1,405
Total Current Liabilities
354 376 400
Short-Term Debt
15 25 23
Accounts Payable
164 186 196
Accrued Expenses
175 164 181
Total Noncurrent Liabilities
1,165 1,060 1,005
Long-Term Debt
839 752 706
Asset Retirement Reserve & Litigation Obligation
160 160 160
Noncurrent Deferred & Payable Income Tax Liabilities
17 15 14
Noncurrent Employee Benefit Liabilities
120 101 77
Other Noncurrent Operating Liabilities
29 31 47
Commitments & Contingencies
0.00 0.00 0.00
Redeemable Noncontrolling Interest
- 0.00 11
Total Equity & Noncontrolling Interests
829 746 714
Total Preferred & Common Equity
829 746 714
Total Common Equity
829 746 714
Common Stock
419 420 426
Retained Earnings
474 373 334
Accumulated Other Comprehensive Income / (Loss)
-64 -46 -46

Quarterly Balance Sheets for Rayonier Advanced Materials

This table presents Rayonier Advanced Materials' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/24/2022 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024
Total Assets
2,336 2,310 2,306 2,176 2,135 2,197 2,159
Total Current Assets
688 662 640 518 546 635 629
Cash & Equivalents
132 169 157 27 55 114 136
Accounts Receivable
217 201 177 176 183 204 193
Inventories, net
270 237 219 243 228 225 234
Prepaid Expenses
69 54 86 73 61 74 63
Current Deferred & Refundable Income Taxes
1.05 - - - 19 17 2.77
Plant, Property, & Equipment, net
1,132 1,144 1,152 1,132 1,058 1,057 1,022
Total Noncurrent Assets
516 504 515 525 532 505 509
Intangible Assets
26 23 21 19 16 14 12
Noncurrent Deferred & Refundable Income Taxes
328 324 327 329 345 343 348
Other Noncurrent Operating Assets
162 157 167 177 171 148 148
Total Liabilities & Shareholders' Equity
2,336 2,310 2,306 2,176 2,135 2,197 2,159
Total Liabilities
1,557 1,479 1,492 1,390 1,393 1,442 1,427
Total Current Liabilities
341 321 410 334 332 377 364
Short-Term Debt
22 14 82 19 23 25 26
Accounts Payable
154 158 179 171 158 186 167
Accrued Expenses
165 149 149 144 152 166 171
Total Noncurrent Liabilities
1,216 1,158 1,082 1,056 1,061 1,065 1,063
Long-Term Debt
851 831 753 730 756 753 748
Asset Retirement Reserve & Litigation Obligation
159 159 159 159 160 160 160
Noncurrent Deferred & Payable Income Tax Liabilities
17 19 19 15 14 14 15
Noncurrent Employee Benefit Liabilities
159 118 121 120 99 95 94
Other Noncurrent Operating Liabilities
30 29 30 32 31 44 46
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
780 831 814 786 742 755 733
Total Preferred & Common Equity
780 831 814 786 742 755 733
Total Common Equity
780 831 814 786 742 755 733
Common Stock
418 415 417 419 421 423 424
Retained Earnings
471 476 459 434 371 382 350
Accumulated Other Comprehensive Income / (Loss)
-109 -60 -62 -67 -50 -50 -41

Annual Metrics and Ratios for Rayonier Advanced Materials

This table displays calculated financial ratios and metrics derived from Rayonier Advanced Materials' official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - -
Revenue Growth
22.00% -4.31% -0.79%
EBITDA Growth
44.06% -51.98% 109.70%
EBIT Growth
357.08% -239.57% 161.76%
NOPAT Growth
350.22% -349.72% 160.49%
Net Income Growth
-122.46% -582.59% 61.99%
EPS Growth
-121.90% -582.61% 62.42%
Operating Cash Flow Growth
-70.49% 98.04% 49.41%
Free Cash Flow Firm Growth
-333.66% 160.25% 298.71%
Invested Capital Growth
5.47% -5.39% -8.23%
Revenue Q/Q Growth
7.93% -4.50% 0.00%
EBITDA Q/Q Growth
26.70% -46.61% 66.44%
EBIT Q/Q Growth
344.59% -389.63% 228.57%
NOPAT Q/Q Growth
702.74% -644.18% 221.52%
Net Income Q/Q Growth
64.93% -177.85% 54.12%
EPS Q/Q Growth
64.06% -180.36% 53.91%
Operating Cash Flow Q/Q Growth
103.75% -5.04% 0.39%
Free Cash Flow Firm Q/Q Growth
41.94% 72.18% 27.63%
Invested Capital Q/Q Growth
0.66% -3.95% -2.98%
Profitability Metrics
- - -
Gross Margin
7.17% 5.36% 10.16%
EBITDA Margin
10.54% 5.29% 11.18%
Operating Margin
1.52% -3.97% 2.42%
EBIT Margin
2.47% -3.60% 2.24%
Profit (Net Income) Margin
-0.87% -6.20% -2.37%
Tax Burden Percent
62.63% 76.87% 78.67%
Interest Burden Percent
-56.24% 224.07% -134.74%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
1.23% -3.07% 1.99%
ROIC Less NNEP Spread (ROIC-NNEP)
-3.74% -11.07% -8.17%
Return on Net Nonoperating Assets (RNNOA)
-3.04% -9.86% -7.25%
Return on Equity (ROE)
-1.82% -12.93% -5.26%
Cash Return on Invested Capital (CROIC)
-4.10% 2.47% 10.57%
Operating Return on Assets (OROA)
1.77% -2.61% 1.69%
Return on Assets (ROA)
-0.62% -4.50% -1.80%
Return on Common Equity (ROCE)
-1.82% -12.93% -5.23%
Return on Equity Simple (ROE_SIMPLE)
-1.80% -13.64% -5.42%
Net Operating Profit after Tax (NOPAT)
18 -46 28
NOPAT Margin
1.07% -2.78% 1.70%
Net Nonoperating Expense Percent (NNEP)
4.96% 8.00% 10.16%
Return On Investment Capital (ROIC_SIMPLE)
1.09% -3.00% 1.91%
Cost of Revenue to Revenue
92.83% 94.64% 89.84%
SG&A Expenses to Revenue
5.33% 4.61% 5.66%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
5.65% 9.33% 7.73%
Earnings before Interest and Taxes (EBIT)
42 -59 37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
181 87 182
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.74 0.35 0.76
Price to Tangible Book Value (P/TBV)
0.76 0.36 0.77
Price to Revenue (P/Rev)
0.36 0.16 0.33
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.86 0.67 0.87
Enterprise Value to Revenue (EV/Rev)
0.77 0.59 0.71
Enterprise Value to EBITDA (EV/EBITDA)
7.27 11.12 6.36
Enterprise Value to EBIT (EV/EBIT)
31.05 0.00 31.74
Enterprise Value to NOPAT (EV/NOPAT)
71.90 0.00 41.93
Enterprise Value to Operating Cash Flow (EV/OCF)
19.12 7.09 5.69
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 26.25 7.90
Leverage & Solvency
- - -
Debt to Equity
1.03 1.04 1.01
Long-Term Debt to Equity
1.01 1.01 0.98
Financial Leverage
0.81 0.89 0.89
Leverage Ratio
2.92 2.87 2.93
Compound Leverage Factor
-1.64 6.44 -3.95
Debt to Total Capital
50.71% 51.02% 50.19%
Short-Term Debt to Total Capital
0.87% 1.66% 1.61%
Long-Term Debt to Total Capital
49.84% 49.36% 48.58%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.72%
Common Equity to Total Capital
49.29% 48.98% 49.09%
Debt to EBITDA
4.71 8.95 4.00
Net Debt to EBITDA
3.88 8.07 3.32
Long-Term Debt to EBITDA
4.63 8.65 3.88
Debt to NOPAT
46.63 -17.02 26.41
Net Debt to NOPAT
38.34 -15.36 21.88
Long-Term Debt to NOPAT
45.83 -16.46 25.56
Altman Z-Score
1.49 1.12 1.39
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.71%
Liquidity Ratios
- - -
Current Ratio
1.95 1.53 1.50
Quick Ratio
1.03 0.73 0.85
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-61 37 147
Operating Cash Flow to CapEx
49.78% 106.74% 188.63%
Free Cash Flow to Firm to Interest Expense
-0.92 0.50 1.71
Operating Cash Flow to Interest Expense
1.04 1.86 2.38
Operating Cash Flow Less CapEx to Interest Expense
-1.05 0.12 1.12
Efficiency Ratios
- - -
Asset Turnover
0.72 0.73 0.76
Accounts Receivable Turnover
8.74 8.04 7.93
Inventory Turnover
6.43 6.58 7.05
Fixed Asset Turnover
1.49 1.48 1.56
Accounts Payable Turnover
9.56 8.88 7.66
Days Sales Outstanding (DSO)
41.78 45.42 46.06
Days Inventory Outstanding (DIO)
56.78 55.48 51.77
Days Payable Outstanding (DPO)
38.17 41.09 47.66
Cash Conversion Cycle (CCC)
60.39 59.81 50.17
Capital & Investment Metrics
- - -
Invested Capital
1,531 1,448 1,329
Invested Capital Turnover
1.15 1.10 1.17
Increase / (Decrease) in Invested Capital
79 -82 -119
Enterprise Value (EV)
1,315 966 1,159
Market Capitalization
614 265 544
Book Value per Share
$12.96 $11.42 $10.83
Tangible Book Value per Share
$12.58 $11.16 $10.67
Total Capital
1,682 1,524 1,454
Total Debt
853 777 730
Total Long-Term Debt
839 752 706
Net Debt
701 702 605
Capital Expenditures (CapEx)
138 128 108
Debt-free, Cash-free Net Working Capital (DFCFNWC)
199 149 99
Debt-free Net Working Capital (DFNWC)
350 225 224
Net Working Capital (NWC)
336 199 201
Net Nonoperating Expense (NNE)
33 56 66
Net Nonoperating Obligations (NNO)
701 702 605
Total Depreciation and Amortization (D&A)
139 146 146
Debt-free, Cash-free Net Working Capital to Revenue
11.57% 9.05% 6.07%
Debt-free Net Working Capital to Revenue
20.41% 13.66% 13.75%
Net Working Capital to Revenue
19.56% 12.12% 12.32%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.23) ($1.57) ($0.59)
Adjusted Weighted Average Basic Shares Outstanding
64.20M 65.40M 65.97M
Adjusted Diluted Earnings per Share
($0.23) ($1.57) ($0.59)
Adjusted Weighted Average Diluted Shares Outstanding
64.20M 65.40M 65.97M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
64.20M 65.40M 65.97M
Normalized Net Operating Profit after Tax (NOPAT)
18 -2.07 57
Normalized NOPAT Margin
1.07% -0.13% 3.49%
Pre Tax Income Margin
-1.39% -8.06% -3.02%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.64 -0.81 0.43
NOPAT to Interest Expense
0.28 -0.62 0.32
EBIT Less CapEx to Interest Expense
-1.45 -2.54 -0.83
NOPAT Less CapEx to Interest Expense
-1.81 -2.36 -0.94
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% -3.08%

Quarterly Metrics and Ratios for Rayonier Advanced Materials

This table displays calculated financial ratios and metrics derived from Rayonier Advanced Materials' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/24/2022 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
24.69% 33.74% 32.71% -3.46% -20.95% -15.50% -16.95% 8.73% 8.80% 0.00%
EBITDA Growth
106.36% 149.32% 140.13% -1.71% -62.61% -143.86% 4.21% 110.75% -26.13% 258.50%
EBIT Growth
1,620.79% 231.58% 337.15% 22.62% -131.67% -426.35% 27.03% 1,156.18% -51.90% 107.22%
NOPAT Growth
1,494.91% 477.78% 205.08% -122.85% -132.04% -213.83% 2.90% 792.07% -16.34% 118.06%
Net Income Growth
722.26% 114.95% 106.47% 28.01% -184.78% -1,814.70% -197.70% 168.00% -29.87% 74.14%
EPS Growth
742.86% 120.59% 105.13% 27.78% -186.67% -1,442.86% -200.00% 165.38% -25.64% 73.40%
Operating Cash Flow Growth
113.53% 133.11% 318.49% 354.44% -103.94% -11.78% -78.08% 169.76% 2,995.53% 1.45%
Free Cash Flow Firm Growth
-125.38% -278.05% -107.54% 122.66% 104.07% 195.03% 618.78% 361.52% 4,277.69% 218.52%
Invested Capital Growth
7.21% 5.47% 1.48% -1.78% -0.85% -5.39% -2.78% -4.88% -9.14% -8.23%
Revenue Q/Q Growth
16.81% 7.21% -6.65% -17.43% -4.34% 14.60% -8.24% 8.10% -4.28% 5.34%
EBITDA Q/Q Growth
127.85% -17.25% -11.44% -41.13% -13.33% -197.07% 313.52% 19.05% -69.62% 108.27%
EBIT Q/Q Growth
1,046.96% -44.57% -18.70% -118.13% -287.56% -471.22% 131.83% 50.77% -155.74% 127.15%
NOPAT Q/Q Growth
1,655.82% 18.82% -69.01% -138.91% -123.67% -322.17% 128.01% 161.67% -137.60% 165.53%
Net Income Q/Q Growth
227.25% -87.87% -55.26% -1,142.31% -49.85% -145.39% 97.45% 825.48% -386.20% 51.14%
EPS Q/Q Growth
225.00% -84.44% -71.43% -1,400.00% -50.00% -141.03% 97.87% 950.00% -388.24% 48.98%
Operating Cash Flow Q/Q Growth
442.66% 40.33% -16.26% -36.81% -105.30% 3,245.55% -79.19% 677.57% -43.11% 10.21%
Free Cash Flow Firm Q/Q Growth
28.95% 40.68% 75.21% 316.94% -87.23% 1,283.79% 35.33% 93.00% 21.12% 0.69%
Invested Capital Q/Q Growth
0.14% 0.66% -1.49% -1.08% 1.08% -3.95% 1.22% -3.21% -3.44% -2.98%
Profitability Metrics
- - - - - - - - - -
Gross Margin
9.98% 8.78% 8.02% 3.80% 2.37% 6.47% 9.48% 11.53% 10.86% 8.74%
EBITDA Margin
14.75% 11.39% 10.80% 7.70% 6.98% -5.91% 13.56% 14.93% 4.74% 9.37%
Operating Margin
6.12% 3.26% 3.56% -1.68% -3.92% -14.43% 4.40% 6.73% -4.19% 2.61%
EBIT Margin
7.22% 3.73% 3.25% -0.71% -2.89% -14.41% 4.97% 6.93% -4.04% 1.04%
Profit (Net Income) Margin
6.35% 0.72% 0.34% -4.35% -6.81% -14.58% -0.41% 2.72% -8.13% -3.77%
Tax Burden Percent
171.91% 200.67% -486.97% 92.09% 79.25% 74.85% 98.74% 146.50% 88.90% 85.11%
Interest Burden Percent
51.17% 9.60% -2.18% 661.38% 297.18% 135.15% -8.25% 26.77% 226.49% -425.85%
Effective Tax Rate
-10.59% -130.06% 0.00% 0.00% 0.00% 0.00% 0.00% -10.92% 0.00% 0.00%
Return on Invested Capital (ROIC)
7.33% 8.64% 3.05% -1.42% -3.12% -11.14% 3.24% 8.20% -3.32% 2.14%
ROIC Less NNEP Spread (ROIC-NNEP)
7.04% 3.57% 1.59% -3.12% -5.17% -13.84% 1.31% 5.23% -6.39% -1.48%
Return on Net Nonoperating Assets (RNNOA)
6.18% 2.91% 1.35% -2.84% -4.83% -12.32% 1.17% 4.47% -5.72% -1.31%
Return on Equity (ROE)
13.51% 11.54% 4.40% -4.26% -7.94% -23.47% 4.41% 12.67% -9.04% 0.83%
Cash Return on Invested Capital (CROIC)
-7.16% -4.10% 1.27% 79.28% 1.41% 2.47% -0.23% 3.55% 7.99% 10.57%
Operating Return on Assets (OROA)
4.77% 2.67% 2.51% -0.55% -2.21% -10.45% 3.50% 4.92% -3.04% 0.79%
Return on Assets (ROA)
4.20% 0.51% 0.27% -3.37% -5.19% -10.58% -0.29% 1.93% -6.11% -2.85%
Return on Common Equity (ROCE)
13.51% 11.54% 4.40% -4.26% -7.94% -23.47% 4.41% 12.67% -9.04% 0.82%
Return on Equity Simple (ROE_SIMPLE)
-5.46% 0.00% 1.39% 2.22% -4.66% 0.00% -14.16% -10.18% -11.51% 0.00%
Net Operating Profit after Tax (NOPAT)
32 37 12 -4.52 -10 -43 12 31 -12 7.71
NOPAT Margin
6.77% 7.50% 2.49% -1.17% -2.74% -10.10% 3.08% 7.46% -2.93% 1.82%
Net Nonoperating Expense Percent (NNEP)
0.28% 5.07% 1.46% 1.70% 2.05% 2.70% 1.93% 2.97% 3.07% 3.62%
Return On Investment Capital (ROIC_SIMPLE)
- 2.23% - - - -2.80% - - - 0.53%
Cost of Revenue to Revenue
90.02% 91.22% 91.98% 96.20% 97.63% 93.53% 90.52% 88.47% 89.14% 91.26%
SG&A Expenses to Revenue
4.27% 4.69% 4.18% 4.67% 5.74% 4.04% 5.44% 5.20% 5.66% 6.32%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
3.86% 5.53% 4.47% 5.47% 6.29% 20.88% 5.08% 4.80% 15.05% 6.14%
Earnings before Interest and Taxes (EBIT)
34 19 15 -2.75 -11 -61 19 29 -16 4.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
69 57 50 30 26 -25 53 63 19 40
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.30 0.74 0.48 0.34 0.29 0.35 0.42 0.47 0.76 0.76
Price to Tangible Book Value (P/TBV)
0.32 0.76 0.50 0.35 0.30 0.36 0.43 0.48 0.78 0.77
Price to Revenue (P/Rev)
0.15 0.36 0.22 0.15 0.13 0.16 0.20 0.22 0.34 0.33
Price to Earnings (P/E)
0.00 0.00 34.88 15.44 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 2.87% 6.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.64 0.86 0.72 0.64 0.63 0.67 0.71 0.72 0.87 0.87
Enterprise Value to Revenue (EV/Rev)
0.61 0.77 0.59 0.53 0.55 0.59 0.66 0.64 0.73 0.71
Enterprise Value to EBITDA (EV/EBITDA)
6.85 7.27 5.23 4.65 5.86 11.12 12.44 8.78 10.93 6.36
Enterprise Value to EBIT (EV/EBIT)
102.67 31.05 16.88 14.77 46.70 0.00 0.00 0.00 0.00 31.74
Enterprise Value to NOPAT (EV/NOPAT)
0.00 71.90 26.34 0.82 113.55 0.00 0.00 0.00 0.00 41.93
Enterprise Value to Operating Cash Flow (EV/OCF)
28.96 19.12 7.51 5.06 6.64 7.09 10.78 6.75 5.90 5.69
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 56.90 0.80 44.58 26.25 0.00 19.75 10.41 7.90
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.12 1.03 1.02 1.03 0.95 1.04 1.05 1.03 1.06 1.01
Long-Term Debt to Equity
1.09 1.01 1.00 0.92 0.93 1.01 1.02 1.00 1.02 0.98
Financial Leverage
0.88 0.81 0.85 0.91 0.93 0.89 0.89 0.85 0.90 0.89
Leverage Ratio
3.07 2.92 2.93 2.98 2.88 2.87 2.83 2.87 2.86 2.93
Compound Leverage Factor
1.57 0.28 -0.06 19.69 8.57 3.89 -0.23 0.77 6.47 -12.49
Debt to Total Capital
52.81% 50.71% 50.43% 50.62% 48.81% 51.02% 51.21% 50.74% 51.35% 50.19%
Short-Term Debt to Total Capital
1.30% 0.87% 0.85% 4.95% 1.21% 1.66% 1.52% 1.63% 1.70% 1.61%
Long-Term Debt to Total Capital
51.50% 49.84% 49.57% 45.67% 47.59% 49.36% 49.70% 49.11% 49.65% 48.58%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.72%
Common Equity to Total Capital
47.19% 49.29% 49.57% 49.38% 51.19% 48.98% 48.79% 49.26% 48.65% 49.09%
Debt to EBITDA
6.11 4.71 4.10 4.05 4.60 8.95 9.34 6.69 7.06 4.00
Net Debt to EBITDA
5.19 3.88 3.28 3.29 4.44 8.07 8.69 5.71 5.82 3.32
Long-Term Debt to EBITDA
5.96 4.63 4.03 3.66 4.49 8.65 9.07 6.48 6.83 3.88
Debt to NOPAT
-287.48 46.63 20.65 0.72 89.23 -17.02 -17.17 -36.88 -34.00 26.41
Net Debt to NOPAT
-244.10 38.34 16.51 0.58 86.00 -15.36 -15.97 -31.46 -28.02 21.88
Long-Term Debt to NOPAT
-280.38 45.83 20.30 0.65 87.01 -16.46 -16.66 -35.69 -32.88 25.56
Altman Z-Score
1.28 1.46 1.44 1.29 1.26 1.12 1.26 1.30 1.34 1.34
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.71%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.02 1.95 2.06 1.56 1.55 1.53 1.64 1.69 1.73 1.50
Quick Ratio
1.03 1.03 1.16 0.81 0.61 0.73 0.71 0.84 0.91 0.85
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-71 -42 -10 23 2.88 40 54 104 126 127
Operating Cash Flow to CapEx
158.61% 255.01% 242.63% 98.47% -4.19% 166.74% 34.60% 344.06% 230.22% 194.21%
Free Cash Flow to Firm to Interest Expense
-4.30 -2.49 -0.67 1.46 0.14 1.85 2.58 4.89 6.15 5.49
Operating Cash Flow to Interest Expense
2.66 3.64 3.32 2.10 -0.08 2.52 0.54 4.12 2.43 2.38
Operating Cash Flow Less CapEx to Interest Expense
0.98 2.21 1.95 -0.03 -2.04 1.01 -1.02 2.92 1.38 1.15
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.66 0.72 0.77 0.78 0.76 0.73 0.70 0.71 0.75 0.76
Accounts Receivable Turnover
7.55 8.74 9.10 9.44 8.75 8.04 8.14 8.39 8.83 7.93
Inventory Turnover
6.30 6.43 7.28 7.26 6.31 6.58 6.35 6.64 6.19 7.05
Fixed Asset Turnover
1.40 1.49 1.58 1.57 1.52 1.48 1.42 1.45 1.51 1.56
Accounts Payable Turnover
10.06 9.56 9.56 9.22 9.93 8.88 9.37 8.08 8.72 7.66
Days Sales Outstanding (DSO)
48.32 41.78 40.11 38.68 41.70 45.42 44.84 43.52 41.32 46.06
Days Inventory Outstanding (DIO)
57.91 56.78 50.11 50.31 57.84 55.48 57.52 54.97 59.01 51.77
Days Payable Outstanding (DPO)
36.28 38.17 38.18 39.57 36.75 41.09 38.96 45.17 41.87 47.66
Cash Conversion Cycle (CCC)
69.95 60.39 52.05 49.42 62.79 59.81 63.40 53.31 58.46 50.17
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,521 1,531 1,508 1,491 1,508 1,448 1,466 1,419 1,370 1,329
Invested Capital Turnover
1.08 1.15 1.22 1.21 1.14 1.10 1.05 1.10 1.13 1.17
Increase / (Decrease) in Invested Capital
102 79 22 -27 -13 -82 -42 -73 -138 -119
Enterprise Value (EV)
978 1,315 1,079 956 953 966 1,037 1,020 1,197 1,159
Market Capitalization
237 614 403 279 231 265 313 357 560 544
Book Value per Share
$12.19 $12.96 $12.95 $12.50 $12.02 $11.42 $11.34 $11.52 $11.12 $10.83
Tangible Book Value per Share
$11.78 $12.58 $12.60 $12.18 $11.73 $11.16 $11.10 $11.30 $10.94 $10.67
Total Capital
1,652 1,682 1,677 1,648 1,535 1,524 1,520 1,533 1,506 1,454
Total Debt
873 853 846 834 749 777 779 778 773 730
Total Long-Term Debt
851 839 831 753 730 752 756 753 748 706
Net Debt
741 701 676 677 722 702 724 664 637 605
Capital Expenditures (CapEx)
28 24 21 33 41 32 33 25 22 28
Debt-free, Cash-free Net Working Capital (DFCFNWC)
238 199 186 154 175 149 182 169 155 99
Debt-free Net Working Capital (DFNWC)
369 350 356 311 203 225 236 283 291 224
Net Working Capital (NWC)
348 336 341 229 184 199 213 258 265 201
Net Nonoperating Expense (NNE)
1.94 34 10 12 15 19 14 20 21 24
Net Nonoperating Obligations (NNO)
741 701 676 677 722 702 724 664 637 605
Total Depreciation and Amortization (D&A)
35 38 35 32 36 36 33 34 35 35
Debt-free, Cash-free Net Working Capital to Revenue
14.93% 11.57% 10.16% 8.46% 10.19% 9.05% 11.60% 10.59% 9.49% 6.07%
Debt-free Net Working Capital to Revenue
23.21% 20.41% 19.41% 17.09% 11.77% 13.66% 15.10% 17.73% 17.83% 13.75%
Net Working Capital to Revenue
21.85% 19.56% 18.63% 12.61% 10.69% 12.12% 13.62% 16.17% 16.26% 12.32%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.47 $0.05 $0.02 ($0.26) ($0.39) ($0.94) ($0.02) $0.17 ($0.49) ($0.25)
Adjusted Weighted Average Basic Shares Outstanding
63.97M 64.20M 65.12M 65.34M 65.34M 65.40M 65.58M 65.89M 65.92M 65.97M
Adjusted Diluted Earnings per Share
$0.45 $0.07 $0.02 ($0.26) ($0.39) ($0.94) ($0.02) $0.17 ($0.49) ($0.25)
Adjusted Weighted Average Diluted Shares Outstanding
63.97M 64.20M 65.12M 65.34M 65.34M 65.40M 65.58M 65.89M 65.92M 65.97M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
63.97M 64.20M 65.12M 65.34M 65.34M 65.40M 65.58M 65.89M 65.92M 65.97M
Normalized Net Operating Profit after Tax (NOPAT)
20 11 12 -4.52 -10 -43 12 24 11 7.71
Normalized NOPAT Margin
4.28% 2.28% 2.49% -1.17% -2.74% -10.10% 3.08% 5.82% 2.83% 1.82%
Pre Tax Income Margin
3.69% 0.36% -0.07% -4.72% -8.59% -19.48% -0.41% 1.86% -9.14% -4.43%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.05 1.11 0.98 -0.18 -0.51 -2.83 0.92 1.37 -0.79 0.19
NOPAT to Interest Expense
1.92 2.22 0.75 -0.29 -0.48 -1.98 0.57 1.47 -0.57 0.33
EBIT Less CapEx to Interest Expense
0.37 -0.32 -0.39 -2.31 -2.46 -4.34 -0.64 0.17 -1.85 -1.03
NOPAT Less CapEx to Interest Expense
0.24 0.80 -0.62 -2.43 -2.43 -3.49 -0.99 0.27 -1.63 -0.89
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.08%

Frequently Asked Questions About Rayonier Advanced Materials' Financials

When does Rayonier Advanced Materials's fiscal year end?

According to the most recent income statement we have on file, Rayonier Advanced Materials' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Rayonier Advanced Materials' net income changed over the last 2 years?

Rayonier Advanced Materials' net income appears to be on an upward trend, with a most recent value of -$38.71 million in 2024, rising from -$14.92 million in 2022. The previous period was -$101.84 million in 2023. See Rayonier Advanced Materials' forecast for analyst expectations on what’s next for the company.

What is Rayonier Advanced Materials's operating income?
Rayonier Advanced Materials's total operating income in 2024 was $39.48 million, based on the following breakdown:
  • Total Gross Profit: $165.58 million
  • Total Operating Expenses: $126.10 million
How has Rayonier Advanced Materials revenue changed over the last 2 years?

Over the last 2 years, Rayonier Advanced Materials' total revenue changed from $1.72 billion in 2022 to $1.63 billion in 2024, a change of -5.1%.

How much debt does Rayonier Advanced Materials have?

Rayonier Advanced Materials' total liabilities were at $1.41 billion at the end of 2024, a 2.2% decrease from 2023, and a 7.4% decrease since 2022.

How much cash does Rayonier Advanced Materials have?

In the past 2 years, Rayonier Advanced Materials' cash and equivalents has ranged from $75.77 million in 2023 to $151.80 million in 2022, and is currently $125.22 million as of their latest financial filing in 2024.

How has Rayonier Advanced Materials' book value per share changed over the last 2 years?

Over the last 2 years, Rayonier Advanced Materials' book value per share changed from 12.96 in 2022 to 10.83 in 2024, a change of -16.5%.



This page (NYSE:RYAM) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners