US Stock MarketDetailed Quotes

RYAM Rayonier Advanced Materials

Watchlist

5.650
+0.170+3.10%

Close May 31 16:00 ET

5.650
0.0000.00%

Post 17:20 ET

370.50MMarket Cap-3509P/E (TTM)

Rayonier Advanced Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-67.76%54.61M

-50.09%75.77M

-79.40%27.13M

6.17%156.86M

-25.32%169.4M

-47.98%151.8M

-57.98%131.67M

-31.20%147.75M

-Cash and cash equivalents

-67.76%54.61M

-50.09%75.77M

-79.40%27.13M

6.17%156.86M

-5.23%169.4M

-40.07%151.8M

-52.83%131.67M

-31.20%147.75M

-Short-term investments

----

--0

Receivables

0.24%201.75M

1.97%216.91M

-19.50%175.81M

-22.99%177.47M

-9.48%201.27M

4.78%212.72M

-6.20%218.41M

-2.58%230.45M

-Accounts receivable

-11.04%152.94M

-2.93%166.14M

-21.33%142M

-17.53%145.05M

6.96%171.92M

30.28%171.14M

10.72%180.49M

13.90%175.87M

-Taxes receivable

--18.7M

1,526.67%19.46M

----

-94.41%1.2M

-96.37%1.05M

-53.86%22.45M

-Other receivables

3.26%30.85M

-22.86%31.97M

-9.58%34.5M

-1.49%32.93M

-28.46%29.87M

-18.74%41.45M

-8.38%38.16M

-1.40%33.43M

-Recievables adjustments allowances

-41.27%-736K

38.63%-653K

46.98%-685K

60.97%-507K

50.33%-521K

-37.47%-1.06M

-75.54%-1.29M

-198.62%-1.3M

Inventory

-3.92%228.05M

-21.81%207.47M

-9.96%242.69M

-9.62%219.31M

6.29%237.36M

15.02%265.33M

30.71%269.53M

24.33%242.67M

Other current assets

13.18%61.15M

25.53%74.9M

5.89%72.7M

6.68%85.98M

-25.20%54.03M

17.93%59.67M

26.77%68.65M

17.65%80.6M

Total current assets

-17.60%545.56M

-16.60%575.06M

-24.69%518.33M

-8.82%639.61M

-11.10%662.07M

-11.16%689.53M

-14.67%688.26M

-26.98%701.46M

Non current assets

Net PPE

-7.54%1.06B

-6.62%1.08B

0.03%1.13B

-1.17%1.15B

-2.44%1.14B

0.45%1.15B

-0.10%1.13B

0.37%1.17B

-Gross PPE

-0.55%2.88B

-0.02%2.87B

3.16%2.93B

2.70%2.92B

2.20%2.9B

3.03%2.87B

2.33%2.84B

2.15%2.84B

-Accumulated depreciation

-4.01%-1.82B

-4.39%-1.8B

-5.23%-1.79B

-5.39%-1.77B

-5.48%-1.75B

-4.84%-1.72B

-4.00%-1.7B

-3.42%-1.68B

Goodwill and other intangible assets

-30.92%15.66M

-28.70%17.41M

-26.78%19.17M

-25.10%20.92M

-23.62%22.67M

-22.30%24.42M

-21.12%26.18M

-20.06%27.93M

-Other intangible assets

----

-28.70%17.41M

----

-22.30%24.42M

----

Non current deferred assets

6.35%344.63M

7.14%345.18M

0.39%329.08M

-2.01%327.02M

-3.62%324.05M

-3.87%322.16M

-3.79%327.81M

-2.63%333.72M

Other non current assets

9.13%171.3M

6.12%169.94M

8.99%176.62M

8.49%166.74M

0.75%156.98M

2.53%160.14M

0.80%162.05M

3.14%153.69M

Total non current assets

-3.54%1.59B

-3.04%1.61B

0.56%1.66B

-0.85%1.67B

-2.75%1.65B

-0.65%1.66B

-1.19%1.65B

-0.42%1.68B

Total assets

-7.57%2.14B

-7.02%2.18B

-6.88%2.18B

-3.20%2.31B

-5.30%2.31B

-3.99%2.35B

-5.58%2.34B

-10.05%2.38B

Liabilities

Current liabilities

Payables

-1.48%166.89M

9.66%193.38M

6.53%182.3M

-5.24%188.97M

-19.13%169.4M

-3.50%176.35M

7.26%171.12M

17.24%199.43M

-accounts payable

0.09%157.7M

13.58%186.23M

11.15%171.33M

-2.38%179.5M

-18.53%157.55M

-3.24%163.96M

7.12%154.14M

16.99%183.88M

-Total tax payable

-22.41%9.19M

-42.26%7.15M

-35.42%10.97M

-39.08%9.48M

-26.26%11.85M

-6.76%12.39M

8.51%16.98M

20.23%15.55M

Current accrued expenses

19.48%67.06M

23.64%75.84M

-18.25%51.8M

-20.72%58.26M

-14.89%56.13M

3.54%61.34M

-6.20%63.37M

-13.98%73.48M

Current provisions

-8.41%9.83M

-8.38%9.83M

-4.73%10.74M

-4.76%10.75M

-5.12%10.73M

-5.05%10.73M

29.80%11.27M

29.60%11.29M

Current debt and capital lease obligation

61.04%23.06M

72.97%25.28M

-13.61%18.62M

133.16%81.53M

-56.46%14.32M

-61.21%14.62M

-4.13%21.55M

105.53%34.97M

-Current debt

61.04%23.06M

72.97%25.28M

-13.61%18.62M

133.16%81.53M

-56.46%14.32M

-61.21%14.62M

-4.13%21.55M

105.53%34.97M

Current deferred liabilities

10.48%23.78M

11.16%24.06M

-1.62%20.46M

-9.76%21.08M

-6.69%21.53M

-3.88%21.65M

1.63%20.8M

--23.36M

Other current liabilities

-13.93%41.88M

-31.26%47.43M

-3.68%50.49M

38.87%49.76M

37.02%48.65M

67.96%69M

52.16%52.42M

-32.44%35.83M

Current liabilities

3.66%332.49M

6.26%375.83M

-1.80%334.41M

8.45%410.35M

-15.18%320.75M

-0.25%353.68M

8.74%340.53M

13.18%378.37M

Non current liabilities

Long term provisions

0.48%160.21M

0.32%160.46M

-0.11%158.85M

-0.36%159.1M

-0.56%159.44M

0.02%159.95M

-1.56%159.03M

-1.66%159.68M

Long term debt and capital lease obligation

-9.12%755.63M

-10.30%752.17M

-14.17%730.45M

-13.52%752.8M

-6.85%831.43M

-5.89%838.51M

-7.90%851.01M

-18.17%870.49M

-Long term debt

-9.12%755.63M

-10.30%752.17M

-14.17%730.45M

-13.52%752.8M

-6.85%831.43M

-5.89%838.51M

-7.90%851.01M

-18.17%870.49M

Non current deferred liabilities

-25.02%14.37M

-10.76%15.19M

-10.79%14.97M

-9.78%18.66M

-7.38%19.16M

-16.91%17.02M

-23.03%16.78M

-13.16%20.69M

Employee benefits

-16.22%99.21M

-15.12%101.49M

-24.76%119.74M

-26.07%121.02M

-29.67%118.42M

-29.80%119.57M

-33.61%159.15M

-33.64%163.69M

Other non current liabilities

7.01%31.4M

5.50%31.11M

4.51%31.56M

5.84%30.05M

-8.38%29.34M

-14.20%29.49M

4.16%30.2M

-7.04%28.39M

Total non current liabilities

-8.38%1.06B

-8.94%1.06B

-13.20%1.06B

-12.98%1.08B

-9.12%1.16B

-8.74%1.16B

-11.62%1.22B

-18.61%1.24B

Total liabilities

-5.77%1.39B

-5.40%1.44B

-10.71%1.39B

-7.98%1.49B

-10.51%1.48B

-6.90%1.52B

-7.85%1.56B

-12.90%1.62B

Shareholders'equity

Share capital

0.61%655K

2.19%654K

2.35%654K

2.04%651K

0.47%640K

0.31%639K

-common stock

0.61%655K

2.19%654K

2.35%654K

2.04%651K

0.47%640K

0.31%639K

Retained earnings

-22.06%371.02M

-21.47%372.59M

-7.78%434.18M

4.09%459.28M

2.48%476.03M

-3.05%474.42M

-8.29%470.83M

-14.84%441.22M

Paid-in capital

1.46%420.45M

0.26%419.12M

0.20%418.03M

0.19%416.04M

0.88%414.41M

2.25%418.05M

2.93%417.22M

2.76%415.26M

Gains losses not affecting retained earnings

15.57%-50.37M

28.03%-45.92M

38.34%-67.19M

35.65%-61.96M

32.76%-59.66M

24.47%-63.8M

18.76%-108.96M

29.23%-96.28M

Total stockholders'equity

-10.79%741.75M

-9.99%746.45M

0.76%785.68M

6.99%814.02M

5.62%831.43M

1.84%829.31M

-0.70%779.72M

-3.30%760.84M

Total equity

-10.79%741.75M

-9.99%746.45M

0.76%785.68M

6.99%814.02M

5.62%831.43M

1.84%829.31M

-0.70%779.72M

-3.30%760.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-67.76%54.61M	-50.09%75.77M	-50.09%75.77M	-79.40%27.13M	6.17%156.86M	-25.32%169.4M	-47.98%151.8M	-47.98%151.8M	-57.98%131.67M	-31.20%147.75M
-Cash and cash equivalents	-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	-52.83%131.67M	-31.20%147.75M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	0.24%201.75M	1.97%216.91M	1.97%216.91M	-19.50%175.81M	-22.99%177.47M	-9.48%201.27M	4.78%212.72M	4.78%212.72M	-6.20%218.41M	-2.58%230.45M
-Accounts receivable	-11.04%152.94M	-2.93%166.14M	-2.93%166.14M	-21.33%142M	-17.53%145.05M	6.96%171.92M	30.28%171.14M	30.28%171.14M	10.72%180.49M	13.90%175.87M
-Taxes receivable	--18.7M	1,526.67%19.46M	1,526.67%19.46M	----	----	----	-94.41%1.2M	-94.41%1.2M	-96.37%1.05M	-53.86%22.45M
-Other receivables	3.26%30.85M	-22.86%31.97M	-22.86%31.97M	-9.58%34.5M	-1.49%32.93M	-28.46%29.87M	-18.74%41.45M	-18.74%41.45M	-8.38%38.16M	-1.40%33.43M
-Recievables adjustments allowances	-41.27%-736K	38.63%-653K	38.63%-653K	46.98%-685K	60.97%-507K	50.33%-521K	-37.47%-1.06M	-37.47%-1.06M	-75.54%-1.29M	-198.62%-1.3M
Inventory	-3.92%228.05M	-21.81%207.47M	-21.81%207.47M	-9.96%242.69M	-9.62%219.31M	6.29%237.36M	15.02%265.33M	15.02%265.33M	30.71%269.53M	24.33%242.67M
Other current assets	13.18%61.15M	25.53%74.9M	25.53%74.9M	5.89%72.7M	6.68%85.98M	-25.20%54.03M	17.93%59.67M	17.93%59.67M	26.77%68.65M	17.65%80.6M
Total current assets	-17.60%545.56M	-16.60%575.06M	-16.60%575.06M	-24.69%518.33M	-8.82%639.61M	-11.10%662.07M	-11.16%689.53M	-11.16%689.53M	-14.67%688.26M	-26.98%701.46M
Non current assets
Net PPE	-7.54%1.06B	-6.62%1.08B	-6.62%1.08B	0.03%1.13B	-1.17%1.15B	-2.44%1.14B	0.45%1.15B	0.45%1.15B	-0.10%1.13B	0.37%1.17B
-Gross PPE	-0.55%2.88B	-0.02%2.87B	-0.02%2.87B	3.16%2.93B	2.70%2.92B	2.20%2.9B	3.03%2.87B	3.03%2.87B	2.33%2.84B	2.15%2.84B
-Accumulated depreciation	-4.01%-1.82B	-4.39%-1.8B	-4.39%-1.8B	-5.23%-1.79B	-5.39%-1.77B	-5.48%-1.75B	-4.84%-1.72B	-4.84%-1.72B	-4.00%-1.7B	-3.42%-1.68B
Goodwill and other intangible assets	-30.92%15.66M	-28.70%17.41M	-28.70%17.41M	-26.78%19.17M	-25.10%20.92M	-23.62%22.67M	-22.30%24.42M	-22.30%24.42M	-21.12%26.18M	-20.06%27.93M
-Other intangible assets	----	-28.70%17.41M	-28.70%17.41M	----	----	----	-22.30%24.42M	-22.30%24.42M	----	----
Non current deferred assets	6.35%344.63M	7.14%345.18M	7.14%345.18M	0.39%329.08M	-2.01%327.02M	-3.62%324.05M	-3.87%322.16M	-3.87%322.16M	-3.79%327.81M	-2.63%333.72M
Other non current assets	9.13%171.3M	6.12%169.94M	6.12%169.94M	8.99%176.62M	8.49%166.74M	0.75%156.98M	2.53%160.14M	2.53%160.14M	0.80%162.05M	3.14%153.69M
Total non current assets	-3.54%1.59B	-3.04%1.61B	-3.04%1.61B	0.56%1.66B	-0.85%1.67B	-2.75%1.65B	-0.65%1.66B	-0.65%1.66B	-1.19%1.65B	-0.42%1.68B
Total assets	-7.57%2.14B	-7.02%2.18B	-7.02%2.18B	-6.88%2.18B	-3.20%2.31B	-5.30%2.31B	-3.99%2.35B	-3.99%2.35B	-5.58%2.34B	-10.05%2.38B
Liabilities
Current liabilities
Payables	-1.48%166.89M	9.66%193.38M	9.66%193.38M	6.53%182.3M	-5.24%188.97M	-19.13%169.4M	-3.50%176.35M	-3.50%176.35M	7.26%171.12M	17.24%199.43M
-accounts payable	0.09%157.7M	13.58%186.23M	13.58%186.23M	11.15%171.33M	-2.38%179.5M	-18.53%157.55M	-3.24%163.96M	-3.24%163.96M	7.12%154.14M	16.99%183.88M
-Total tax payable	-22.41%9.19M	-42.26%7.15M	-42.26%7.15M	-35.42%10.97M	-39.08%9.48M	-26.26%11.85M	-6.76%12.39M	-6.76%12.39M	8.51%16.98M	20.23%15.55M
Current accrued expenses	19.48%67.06M	23.64%75.84M	23.64%75.84M	-18.25%51.8M	-20.72%58.26M	-14.89%56.13M	3.54%61.34M	3.54%61.34M	-6.20%63.37M	-13.98%73.48M
Current provisions	-8.41%9.83M	-8.38%9.83M	-8.38%9.83M	-4.73%10.74M	-4.76%10.75M	-5.12%10.73M	-5.05%10.73M	-5.05%10.73M	29.80%11.27M	29.60%11.29M
Current debt and capital lease obligation	61.04%23.06M	72.97%25.28M	72.97%25.28M	-13.61%18.62M	133.16%81.53M	-56.46%14.32M	-61.21%14.62M	-61.21%14.62M	-4.13%21.55M	105.53%34.97M
-Current debt	61.04%23.06M	72.97%25.28M	72.97%25.28M	-13.61%18.62M	133.16%81.53M	-56.46%14.32M	-61.21%14.62M	-61.21%14.62M	-4.13%21.55M	105.53%34.97M
Current deferred liabilities	10.48%23.78M	11.16%24.06M	11.16%24.06M	-1.62%20.46M	-9.76%21.08M	-6.69%21.53M	-3.88%21.65M	-3.88%21.65M	1.63%20.8M	--23.36M
Other current liabilities	-13.93%41.88M	-31.26%47.43M	-31.26%47.43M	-3.68%50.49M	38.87%49.76M	37.02%48.65M	67.96%69M	67.96%69M	52.16%52.42M	-32.44%35.83M
Current liabilities	3.66%332.49M	6.26%375.83M	6.26%375.83M	-1.80%334.41M	8.45%410.35M	-15.18%320.75M	-0.25%353.68M	-0.25%353.68M	8.74%340.53M	13.18%378.37M
Non current liabilities
Long term provisions	0.48%160.21M	0.32%160.46M	0.32%160.46M	-0.11%158.85M	-0.36%159.1M	-0.56%159.44M	0.02%159.95M	0.02%159.95M	-1.56%159.03M	-1.66%159.68M
Long term debt and capital lease obligation	-9.12%755.63M	-10.30%752.17M	-10.30%752.17M	-14.17%730.45M	-13.52%752.8M	-6.85%831.43M	-5.89%838.51M	-5.89%838.51M	-7.90%851.01M	-18.17%870.49M
-Long term debt	-9.12%755.63M	-10.30%752.17M	-10.30%752.17M	-14.17%730.45M	-13.52%752.8M	-6.85%831.43M	-5.89%838.51M	-5.89%838.51M	-7.90%851.01M	-18.17%870.49M
Non current deferred liabilities	-25.02%14.37M	-10.76%15.19M	-10.76%15.19M	-10.79%14.97M	-9.78%18.66M	-7.38%19.16M	-16.91%17.02M	-16.91%17.02M	-23.03%16.78M	-13.16%20.69M
Employee benefits	-16.22%99.21M	-15.12%101.49M	-15.12%101.49M	-24.76%119.74M	-26.07%121.02M	-29.67%118.42M	-29.80%119.57M	-29.80%119.57M	-33.61%159.15M	-33.64%163.69M
Other non current liabilities	7.01%31.4M	5.50%31.11M	5.50%31.11M	4.51%31.56M	5.84%30.05M	-8.38%29.34M	-14.20%29.49M	-14.20%29.49M	4.16%30.2M	-7.04%28.39M
Total non current liabilities	-8.38%1.06B	-8.94%1.06B	-8.94%1.06B	-13.20%1.06B	-12.98%1.08B	-9.12%1.16B	-8.74%1.16B	-8.74%1.16B	-11.62%1.22B	-18.61%1.24B
Total liabilities	-5.77%1.39B	-5.40%1.44B	-5.40%1.44B	-10.71%1.39B	-7.98%1.49B	-10.51%1.48B	-6.90%1.52B	-6.90%1.52B	-7.85%1.56B	-12.90%1.62B
Shareholders'equity
Share capital	0.61%655K	2.19%654K	2.19%654K	2.35%654K	2.35%654K	2.04%651K	0.47%640K	0.47%640K	0.31%639K	0.31%639K
-common stock	0.61%655K	2.19%654K	2.19%654K	2.35%654K	2.35%654K	2.04%651K	0.47%640K	0.47%640K	0.31%639K	0.31%639K
Retained earnings	-22.06%371.02M	-21.47%372.59M	-21.47%372.59M	-7.78%434.18M	4.09%459.28M	2.48%476.03M	-3.05%474.42M	-3.05%474.42M	-8.29%470.83M	-14.84%441.22M
Paid-in capital	1.46%420.45M	0.26%419.12M	0.26%419.12M	0.20%418.03M	0.19%416.04M	0.88%414.41M	2.25%418.05M	2.25%418.05M	2.93%417.22M	2.76%415.26M
Gains losses not affecting retained earnings	15.57%-50.37M	28.03%-45.92M	28.03%-45.92M	38.34%-67.19M	35.65%-61.96M	32.76%-59.66M	24.47%-63.8M	24.47%-63.8M	18.76%-108.96M	29.23%-96.28M
Total stockholders'equity	-10.79%741.75M	-9.99%746.45M	-9.99%746.45M	0.76%785.68M	6.99%814.02M	5.62%831.43M	1.84%829.31M	1.84%829.31M	-0.70%779.72M	-3.30%760.84M
Total equity	-10.79%741.75M	-9.99%746.45M	-9.99%746.45M	0.76%785.68M	6.99%814.02M	5.62%831.43M	1.84%829.31M	1.84%829.31M	-0.70%779.72M	-3.30%760.84M
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	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

Overall