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Rayonier Advanced Materials (RYAM)
NYSE:RYAM
RESEARCH TOOLSreports
Holding RYAM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 401.10M | $ 419.05M | $ 387.66M | $ 422.49M | $ 368.67M |
| Gross Profit | $ 43.57M | $ 48.31M | $ 36.76M | $ 27.35M | $ 8.73M |
| EBIT | $ -37.17M | $ 29.05M | $ 19.27M | - | $ -31.91M |
| EBITDA | $ -1.98M | $ 62.56M | $ 52.55M | - | $ 4.48M |
| Net Income Common Stockholders | $ -32.60M | $ 11.39M | $ -1.57M | $ -61.59M | $ -25.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 136.09M | $ 114.15M | $ 54.61M | $ 75.77M | $ 27.13M |
| Total Assets | $ 2.16B | $ 2.20B | $ 2.14B | $ 2.18B | $ 2.18B |
| Total Debt | $ 773.25M | $ 777.75M | $ 778.68M | $ 777.46M | $ 749.07M |
| Net Debt | $ 637.16M | $ 663.61M | $ 724.07M | $ 701.69M | $ 721.95M |
| Total Liabilities | $ 1.43B | $ 1.44B | $ 1.39B | $ 1.44B | $ 1.39B |
| Stockholders Equity | $ 732.71M | $ 755.13M | $ 741.75M | $ 746.45M | $ 785.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.19M | $ 62.13M | $ -21.30M | $ 21.67M | $ -42.77M |
| Operating Cash Flow | $ 49.83M | $ 87.59M | $ 11.27M | $ 54.13M | $ -1.72M |
| Investing Cash Flow | $ -21.64M | $ -25.46M | $ -32.56M | $ -31.66M | $ -41.30M |
| Financing Cash Flow | $ -8.87M | $ -2.03M | $ 927.00K | $ 24.82M | $ -86.13M |