US Stock MarketDetailed Quotes

RYAM Rayonier Advanced Materials

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5.520
-0.010-0.18%

Trading Jun 5 10:32 ET

361.98MMarket Cap-3428P/E (TTM)

Rayonier Advanced Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-78.08%11.27M

98.04%136.27M

-11.78%54.14M

-103.94%-1.72M

342.38%32.47M

324.55%51.39M

-6.61%68.81M

111.48%61.37M

4,014.95%43.73M

-157.38%-13.4M

Net income from continuing operations

-197.70%-1.57M

-273.11%-102.15M

-1,814.70%-61.59M

-248.18%-25.41M

28.01%-16.75M

106.47%1.61M

44.99%-27.38M

112.62%3.59M

228.03%17.15M

-221.73%-23.27M

Operating gains losses

-196.30%-1.14M

439.10%6.21M

30.47%3.67M

108.22%201K

121.90%1.15M

-61.07%1.19M

-107.42%-1.83M

-82.42%2.81M

-213.08%-2.45M

-216.61%-5.25M

Depreciation and amortization

-5.60%33.28M

4.02%139.98M

-6.20%35.91M

3.51%36.38M

-3.91%32.43M

28.71%35.26M

-2.69%134.58M

3.42%38.28M

-1.14%35.15M

4.13%33.75M

Deferred tax

----

-601.95%-27.71M

-353.31%-19.58M

-399.83%-5.82M

----

89.36%-3.95M

42.59%-4.32M

81.46%-1.16M

110.55%2.23M

Other non cash items

131.48%798K

-46.97%-6.47M

11.36%-3.83M

-97.63%27K

93.05%-127K

-516.26%-2.54M

59.13%-4.4M

61.88%-4.32M

-73.16%1.14M

86.68%-1.83M

Change In working capital

-252.02%-21.88M

252.15%57.6M

48.28%36.11M

-12.83%-9.09M

149.95%16.19M

166.18%14.39M

-1,270.62%-37.86M

22.76%24.36M

67.39%-8.06M

-2,778.10%-32.41M

-Change in receivables

38.41%12.79M

191.54%12.84M

-208.90%-30.02M

164.06%6.73M

422.16%26.9M

140.62%9.24M

-165.57%-14.03M

-52.19%27.57M

54.31%-10.5M

-24.56%-8.35M

-Change in inventory

-174.23%-21.23M

267.88%58.95M

473.43%36.65M

14.00%-24.38M

189.94%18.08M

311.75%28.6M

39.78%-35.11M

125.82%6.39M

-240.35%-28.35M

-230.79%-20.1M

-Change in payables and accrued expense

19.72%-26.8M

-92.17%1.54M

1,850.32%27.73M

74.78%-1.39M

5.01%8.58M

-279.85%-33.38M

-37.19%19.64M

-119.04%-1.58M

48.73%-5.5M

-11.15%8.17M

-Change in other working capital

34.48%13.35M

-88.17%-15.73M

121.99%1.76M

-72.59%9.95M

-208.27%-37.37M

140.52%9.93M

-194.23%-8.36M

62.50%-8.02M

109.51%36.29M

-352.70%-12.12M

Cash from discontinued investing activities

Operating cash flow

-78.08%11.27M

98.04%136.27M

-11.78%54.14M

-103.94%-1.72M

354.44%32.47M

318.49%51.39M

-70.49%68.81M

133.11%61.37M

113.53%43.73M

-108.61%-12.76M

Investing cash flow

Cash flow from continuing investing activities

-52.52%-32.56M

7.32%-128.45M

-34.32%-32.83M

-49.78%-41.3M

20.39%-32.98M

52.74%-21.35M

-42.36%-138.6M

24.06%-24.44M

-95.39%-27.57M

-21.90%-41.42M

Capital expenditure reported

-53.73%-32.56M

7.63%-127.67M

-34.92%-32.47M

-48.89%-41.05M

20.39%-32.97M

53.11%-21.18M

-48.28%-138.22M

25.24%-24.06M

-97.20%-27.57M

-33.82%-41.42M

Net business purchase and sale

--0

-105.80%-780K

3.69%-365K

---246K

---1K

---168K

90.85%-379K

---379K

--0

Cash from discontinued investing activities

Investing cash flow

-52.52%-32.56M

-35.16%-127.28M

-29.54%-31.66M

-56.24%-41.3M

-1,867.15%-32.98M

52.74%-21.35M

-210.29%-94.17M

23.92%-24.44M

-115.16%-26.43M

105.14%1.87M

Financing cash flow

Cash flow from continuing financing activities

106.82%927K

-18.92%-86.95M

212.16%24.83M

-193.85%-86.13M

30.18%-12.05M

-207.86%-13.59M

53.33%-73.12M

-16.85%-22.13M

77.44%-29.31M

-298.52%-17.26M

Net issuance payments of debt

138.38%3.26M

1.70%-71.45M

213.08%24.88M

-159.45%-76.05M

31.65%-11.8M

-106.33%-8.48M

52.99%-72.68M

-16.17%-22M

77.40%-29.31M

-344.97%-17.26M

Net common stock issuance

91.13%-453K

-1,151.50%-5.42M

56.92%-56K

--0

---254K

-1,580.59%-5.11M

69.55%-433K

---130K

0.00%1K

--0

Net other financing activities

---1.88M

---10.08M

--0

----

Cash from discontinued financing activities

Financing cash flow

106.82%927K

-18.92%-86.95M

212.16%24.83M

-193.85%-86.13M

30.18%-12.05M

-207.86%-13.59M

53.33%-73.12M

-16.85%-22.13M

77.44%-29.31M

-298.52%-17.26M

Net cash flow

Beginning cash position

-50.09%75.77M

-40.07%151.8M

-79.40%27.13M

6.17%156.86M

-5.23%169.4M

-40.07%151.8M

170.47%253.31M

-52.83%131.67M

-31.20%147.75M

67.45%178.75M

Current changes in cash

-223.81%-20.37M

20.84%-77.95M

219.81%47.3M

-975.17%-129.15M

55.41%-12.55M

122.51%16.45M

-160.81%-98.48M

159.77%14.79M

-118.50%-12.01M

-126.17%-28.15M

Effect of exchange rate changes

-168.96%-791K

163.38%1.92M

-74.84%1.34M

85.65%-583K

100.39%11K

178.72%1.15M

-31.71%-3.03M

583.35%5.34M

-714.23%-4.06M

-775.12%-2.85M

End cash Position

-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

Free cash flow

-170.50%-21.3M

112.40%8.6M

-41.91%21.67M

-364.67%-42.77M

99.07%-503K

143.98%30.21M

-149.58%-69.41M

736.21%37.3M

148.65%16.16M

-146.21%-54.18M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-78.08%11.27M	98.04%136.27M	-11.78%54.14M	-103.94%-1.72M	342.38%32.47M	324.55%51.39M	-6.61%68.81M	111.48%61.37M	4,014.95%43.73M	-157.38%-13.4M
Net income from continuing operations	-197.70%-1.57M	-273.11%-102.15M	-1,814.70%-61.59M	-248.18%-25.41M	28.01%-16.75M	106.47%1.61M	44.99%-27.38M	112.62%3.59M	228.03%17.15M	-221.73%-23.27M
Operating gains losses	-196.30%-1.14M	439.10%6.21M	30.47%3.67M	108.22%201K	121.90%1.15M	-61.07%1.19M	-107.42%-1.83M	-82.42%2.81M	-213.08%-2.45M	-216.61%-5.25M
Depreciation and amortization	-5.60%33.28M	4.02%139.98M	-6.20%35.91M	3.51%36.38M	-3.91%32.43M	28.71%35.26M	-2.69%134.58M	3.42%38.28M	-1.14%35.15M	4.13%33.75M
Deferred tax	----	-601.95%-27.71M	-353.31%-19.58M	-399.83%-5.82M	----	----	89.36%-3.95M	42.59%-4.32M	81.46%-1.16M	110.55%2.23M
Other non cash items	131.48%798K	-46.97%-6.47M	11.36%-3.83M	-97.63%27K	93.05%-127K	-516.26%-2.54M	59.13%-4.4M	61.88%-4.32M	-73.16%1.14M	86.68%-1.83M
Change In working capital	-252.02%-21.88M	252.15%57.6M	48.28%36.11M	-12.83%-9.09M	149.95%16.19M	166.18%14.39M	-1,270.62%-37.86M	22.76%24.36M	67.39%-8.06M	-2,778.10%-32.41M
-Change in receivables	38.41%12.79M	191.54%12.84M	-208.90%-30.02M	164.06%6.73M	422.16%26.9M	140.62%9.24M	-165.57%-14.03M	-52.19%27.57M	54.31%-10.5M	-24.56%-8.35M
-Change in inventory	-174.23%-21.23M	267.88%58.95M	473.43%36.65M	14.00%-24.38M	189.94%18.08M	311.75%28.6M	39.78%-35.11M	125.82%6.39M	-240.35%-28.35M	-230.79%-20.1M
-Change in payables and accrued expense	19.72%-26.8M	-92.17%1.54M	1,850.32%27.73M	74.78%-1.39M	5.01%8.58M	-279.85%-33.38M	-37.19%19.64M	-119.04%-1.58M	48.73%-5.5M	-11.15%8.17M
-Change in other working capital	34.48%13.35M	-88.17%-15.73M	121.99%1.76M	-72.59%9.95M	-208.27%-37.37M	140.52%9.93M	-194.23%-8.36M	62.50%-8.02M	109.51%36.29M	-352.70%-12.12M
Cash from discontinued investing activities		0					0
Operating cash flow	-78.08%11.27M	98.04%136.27M	-11.78%54.14M	-103.94%-1.72M	354.44%32.47M	318.49%51.39M	-70.49%68.81M	133.11%61.37M	113.53%43.73M	-108.61%-12.76M
Investing cash flow
Cash flow from continuing investing activities	-52.52%-32.56M	7.32%-128.45M	-34.32%-32.83M	-49.78%-41.3M	20.39%-32.98M	52.74%-21.35M	-42.36%-138.6M	24.06%-24.44M	-95.39%-27.57M	-21.90%-41.42M
Capital expenditure reported	-53.73%-32.56M	7.63%-127.67M	-34.92%-32.47M	-48.89%-41.05M	20.39%-32.97M	53.11%-21.18M	-48.28%-138.22M	25.24%-24.06M	-97.20%-27.57M	-33.82%-41.42M
Net business purchase and sale	--0	-105.80%-780K	3.69%-365K	---246K	---1K	---168K	90.85%-379K	---379K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-52.52%-32.56M	-35.16%-127.28M	-29.54%-31.66M	-56.24%-41.3M	-1,867.15%-32.98M	52.74%-21.35M	-210.29%-94.17M	23.92%-24.44M	-115.16%-26.43M	105.14%1.87M
Financing cash flow
Cash flow from continuing financing activities	106.82%927K	-18.92%-86.95M	212.16%24.83M	-193.85%-86.13M	30.18%-12.05M	-207.86%-13.59M	53.33%-73.12M	-16.85%-22.13M	77.44%-29.31M	-298.52%-17.26M
Net issuance payments of debt	138.38%3.26M	1.70%-71.45M	213.08%24.88M	-159.45%-76.05M	31.65%-11.8M	-106.33%-8.48M	52.99%-72.68M	-16.17%-22M	77.40%-29.31M	-344.97%-17.26M
Net common stock issuance	91.13%-453K	-1,151.50%-5.42M	56.92%-56K	--0	---254K	-1,580.59%-5.11M	69.55%-433K	---130K	0.00%1K	--0
Net other financing activities	---1.88M	---10.08M	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	106.82%927K	-18.92%-86.95M	212.16%24.83M	-193.85%-86.13M	30.18%-12.05M	-207.86%-13.59M	53.33%-73.12M	-16.85%-22.13M	77.44%-29.31M	-298.52%-17.26M
Net cash flow
Beginning cash position	-50.09%75.77M	-40.07%151.8M	-79.40%27.13M	6.17%156.86M	-5.23%169.4M	-40.07%151.8M	170.47%253.31M	-52.83%131.67M	-31.20%147.75M	67.45%178.75M
Current changes in cash	-223.81%-20.37M	20.84%-77.95M	219.81%47.3M	-975.17%-129.15M	55.41%-12.55M	122.51%16.45M	-160.81%-98.48M	159.77%14.79M	-118.50%-12.01M	-126.17%-28.15M
Effect of exchange rate changes	-168.96%-791K	163.38%1.92M	-74.84%1.34M	85.65%-583K	100.39%11K	178.72%1.15M	-31.71%-3.03M	583.35%5.34M	-714.23%-4.06M	-775.12%-2.85M
End cash Position	-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
Free cash flow	-170.50%-21.3M	112.40%8.6M	-41.91%21.67M	-364.67%-42.77M	99.07%-503K	143.98%30.21M	-149.58%-69.41M	736.21%37.3M	148.65%16.16M	-146.21%-54.18M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall