Rayonier Advanced Materials Inc. (RYAM)
USD 7.29
(-4.83%)
USD 7.29
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.34 Billion | 2.44 Billion | 2.53 Billion | 2.48 Billion | 2.67 Billion |
| Total Current Assets | 575.05 Million | 690 Million | 776 Million | 634 Million | 574 Million | 716 Million |
| Cash And Short Term Investments | 75.76 Million | 152 Million | 253 Million | 94 Million | 64 Million | 109 Million |
| Cash and Cash Equivalents | 75.76 Million | 152 Million | 253 Million | 94 Million | 64 Million | 109 Million |
| Short Term Investments | - | - | 38.51 Million | - | - | 1.19 Million |
| Net Receivables | 216.91 Million | 212.72 Million | 203.01 Million | 237.86 Million | 181.65 Million | 222.37 Million |
| Inventory | 207.47 Million | 265.33 Million | 230.69 Million | 233.48 Million | 251.18 Million | 321.37 Million |
| Other Current Assets | 74.9 Million | 538 Million | 523 Million | 540 Million | 510 Million | 607 Million |
| Total Non-Current Assets | 1.6 Billion | 1.65 Billion | 1.66 Billion | 1.89 Billion | 1.9 Billion | 1.96 Billion |
| Net PPE | 1.09 Billion | 1.15 Billion | 1.14 Billion | 1.27 Billion | 1.31 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 17.41 Million | 24.42 Million | 31.43 Million | 38.44 Million | 45.45 Million | 52.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.41 Million | 24.42 Million | 31.43 Million | 38.44 Million | 45.45 Million | 52.46 Million |
| Long-Term Investments | -1.00 | - | -366.55 Million | -423.9 Million | -429.96 Million | -459.41 Million |
| Tax Assets | 345.18 Million | 322.16 Million | 335.11 Million | 385.45 Million | 384.51 Million | 406.95 Million |
| Other Non Current Assets | 152.46 Million | 160.41 Million | 523 Million | 621 Million | 590 Million | 582 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.51 Billion | 1.63 Billion | 1.83 Billion | 1.79 Billion | 1.97 Billion |
| Total Current Liabilities | 375.83 Million | 354 Million | 355 Million | 293 Million | 286 Million | 370 Million |
| Account Payables | 186.22 Million | 163.96 Million | 169.45 Million | 156.72 Million | 153.18 Million | 192.74 Million |
| Tax Payables | 4.6 Million | 12.38 Million | 13.28 Million | 9.04 Million | 5.64 Million | 10.66 Million |
| Short Term Debt | 29.78 Million | 14 Million | 38 Million | 17 Million | 19 Million | 15 Million |
| Deferred Revenue | 24.06 Million | 21.64 Million | 20.45 Million | -156.72 Million | -153.18 Million | -192.74 Million |
| Other Current Liabilities | 135.76 Million | 154.39 Million | 127.09 Million | 276 Million | 267 Million | 355 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.16 Billion | 1.27 Billion | 1.54 Billion | 1.51 Billion | 1.6 Billion |
| Long-Term Debt | 750.81 Million | 839 Million | 891 Million | 1.06 Billion | 1.06 Billion | 1.17 Billion |
| Deferred Revenue Non Current | 16.02 Million | - | 139.51 Million | 138.53 Million | 135.15 Million | 120.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 278.39 Million | 308.97 Million | 225 Million | 312 Million | 288 Million | 280 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 746.44 Million | 829 Million | 814 Million | 695 Million | 683 Million | 707 Million |
| Stock Holders Equity | 746.44 Million | 829 Million | 814 Million | 695 Million | 683 Million | 707 Million |
| Common Stock | 654 Thousand | 640 Thousand | 637 Thousand | 633 Thousand | 632 Thousand | 493 Thousand |
| Retained Earnings | 372.58 Million | 474.42 Million | 489.34 Million | 422.92 Million | 422.37 Million | 462.56 Million |
| Accumulated other comprehensive income | -45.91 Million | -63.79 Million | -84.47 Million | -133.63 Million | -139.22 Million | -155.69 Million |
| Common Stock Equity | 746.44 Million | 829 Million | 814 Million | 695 Million | 683 Million | 707 Million |
| Capital Lease Obligation | 16.02 Million | 12.75 Million | 14.23 Million | 14.11 Million | 20.01 Million | 3.12 Million |
| Total Investments | -1.00 | - | 38.51 Million | -423.9 Million | -429.96 Million | -459.41 Million |
| Total Debt | 796.62 Million | 853 Million | 929 Million | 1.08 Billion | 1.08 Billion | 1.18 Billion |
| Net Debt | 720.85 Million | 701 Million | 676 Million | 990 Million | 1.01 Billion | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.19 Billion | 2.13 Billion | 2.18 Billion | 2.18 Billion | 2.17 Billion |
| Total Current Assets | 136 Million | 634.95 Million | 545.55 Million | 575.05 Million | 575.05 Million | 518 Million |
| Cash And Short Term Investments | 136 Million | 114.14 Million | 54.6 Million | 75.76 Million | 75.76 Million | 27 Million |
| Cash and Cash Equivalents | 136 Million | 114.14 Million | 54.6 Million | 75.76 Million | 75.76 Million | 27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 220.97 Million | 201.74 Million | 216.91 Million | 216.91 Million | 175.81 Million |
| Inventory | - | 225.47 Million | 228.05 Million | 207.47 Million | 207.47 Million | 242.69 Million |
| Other Current Assets | - | 74.35 Million | 61.15 Million | 74.9 Million | 74.9 Million | 491 Million |
| Total Non-Current Assets | 1.02 Billion | 1.56 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.65 Billion |
| Net PPE | 1.02 Billion | 1.08 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion |
| Good Will And Intangible Assets | - | 13.9 Million | 15.66 Million | 17.41 Million | 17.41 Million | 19.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 13.9 Million | 15.66 Million | 17.41 Million | 17.41 Million | 19.16 Million |
| Long-Term Investments | - | -357.13 Million | -360.29 Million | -1.00 | -1.00 | -348.25 Million |
| Tax Assets | - | 343.22 Million | 344.63 Million | 345.18 Million | 345.18 Million | 329.08 Million |
| Other Non Current Assets | - | 472.44 Million | 514.32 Million | 152.46 Million | 152.46 Million | 526 Million |
| Other Assets | 1 Billion | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.42 Billion | 1.44 Billion | 1.39 Billion | 1.43 Billion | 1.43 Billion | 1.39 Billion |
| Total Current Liabilities | 25 Million | 376.6 Million | 332.49 Million | 375.83 Million | 375.83 Million | 334 Million |
| Account Payables | - | 186 Million | 157.69 Million | 186.22 Million | 186.22 Million | 171.33 Million |
| Tax Payables | - | 4.16 Million | 4.59 Million | 4.6 Million | 4.6 Million | 10.96 Million |
| Short Term Debt | 25 Million | 32.09 Million | 27.84 Million | 29.78 Million | 29.78 Million | 19 Million |
| Deferred Revenue | - | 9.08 Million | 23.78 Million | 24.06 Million | 24.06 Million | 20.45 Million |
| Other Current Liabilities | - | 149.41 Million | 123.16 Million | 135.76 Million | 135.76 Million | 123.2 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Long-Term Debt | 748 Million | 751.6 Million | 754.37 Million | 750.81 Million | 750.81 Million | 730 Million |
| Deferred Revenue Non Current | - | -13.86 Million | -14.36 Million | 16.02 Million | 16.02 Million | -14.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 653 Million | 313.62 Million | 306.43 Million | 278.39 Million | 278.39 Million | 326 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 733 Million | 755.13 Million | 741.75 Million | 746.44 Million | 746.44 Million | 786 Million |
| Stock Holders Equity | 733 Million | 755.13 Million | 741.75 Million | 746.44 Million | 746.44 Million | 786 Million |
| Common Stock | - | 659 Thousand | 655 Thousand | 654 Thousand | 654 Thousand | 654 Thousand |
| Retained Earnings | - | 382.4 Million | 371.01 Million | 372.58 Million | 372.58 Million | 434.18 Million |
| Accumulated other comprehensive income | - | -49.87 Million | -50.37 Million | -45.91 Million | -45.91 Million | -67.18 Million |
| Common Stock Equity | 733 Million | 755.13 Million | 741.75 Million | 746.44 Million | 746.44 Million | 786 Million |
| Capital Lease Obligation | - | 28.23 Million | 15.41 Million | 16.02 Million | 16.02 Million | 15.67 Million |
| Total Investments | - | -357.13 Million | -360.29 Million | -1.00 | -1.00 | -348.25 Million |
| Total Debt | 773 Million | 811.93 Million | 797.63 Million | 796.62 Million | 796.62 Million | 749 Million |
| Net Debt | 637 Million | 697.78 Million | 743.02 Million | 720.85 Million | 720.85 Million | 722 Million |
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MNRG
002795
EHC
AON
2512