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Rayonier Advanced Materials (RYAM)
NYSE:RYAM
RESEARCH TOOLSreports
Rayonier Advanced Materials (RYAM) Financial Statements
204 Followers
Rayonier Advanced Materials Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 387.66M | $ 422.49M | $ 368.67M | $ 385.41M | $ 466.76M |
| Gross Profit | $ 36.76M | $ 27.35M | $ 8.73M | $ 14.63M | $ 37.44M |
| EBIT | $ 19.27M | $ -60.42M | $ -10.66M | $ -2.75M | $ 14.52M |
| EBITDA | $ 52.55M | $ -24.51M | $ 25.73M | $ 29.68M | $ 49.77M |
| Net Income Common Stockholders | $ -1.57M | $ -61.59M | $ -26.54M | $ -16.75M | $ 1.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.61M | $ 75.77M | $ 27.13M | $ 156.86M | $ 169.40M |
| Total Assets | $ 2.14B | $ 2.18B | $ 2.18B | $ 2.31B | $ 2.31B |
| Total Debt | $ 778.68M | $ 777.46M | $ 749.07M | $ 834.33M | $ 845.74M |
| Net Debt | $ 724.07M | $ 701.69M | $ 721.95M | $ 677.47M | $ 676.34M |
| Total Liabilities | $ 1.39B | $ 1.44B | $ 1.39B | $ 1.49B | $ 1.48B |
| Stockholders Equity | $ 741.75M | $ 746.45M | $ 785.68M | $ 814.02M | $ 831.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.30M | $ 21.67M | $ -42.77M | $ -503.00K | $ 30.21M |
| Operating Cash Flow | $ 11.27M | $ 54.13M | $ -1.72M | $ 32.47M | $ 51.39M |
| Investing Cash Flow | $ -32.56M | $ -31.66M | $ -41.30M | $ -32.98M | $ -21.35M |
| Financing Cash Flow | $ 927.00K | $ 24.82M | $ -86.13M | $ -12.05M | $ -13.59M |