Rayonier Advanced Materials Inc (RYAM) Financials
RYAM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.4 billion |
| 2023-09-30 | 2.2 billion | 1.4 billion |
| 2023-06-30 | 2.3 billion | 1.5 billion |
| 2023-03-31 | 2.3 billion | 1.5 billion |
RYAM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 21.7 million | 1.1 million |
| 2023-09-30 | -42.7 million | 2.0 million |
| 2023-06-30 | -209000 | 1.9 million |
| 2023-03-31 | 30.0 million | 1.5 million |
RYAM Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -61.0 million |
| 2023-09-30 | -25.9 million |
| 2023-06-30 | -16.6 million |
| 2023-03-31 | 2.0 million |
RYAM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 75.8 million | - | - |
| 2023-09-30 | 27.0 million | - | - |
| 2023-06-30 | 157.0 million | 752.8 million | - |
| 2023-03-31 | 169.0 million | 831.4 million | - |
RYAM Shares Outstanding
RYAM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 32.5 million | - | 16.1 million | 873000 |
| 2023-09-30 | 40.8 million | - | 21.2 million | 838000 |
| 2023-06-30 | 32.8 million | - | 17.6 million | 403000 |
| 2023-03-31 | 21.0 million | - | 19.5 million | - |
RYAM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 422.0 million | 395.0 million |
| 2023-09-30 | 369.0 million | 360.0 million |
| 2023-06-30 | 385.0 million | 370.0 million |
| 2023-03-31 | 467.0 million | 430.0 million |
RYAM
Price: $4.13
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.57 USD
P/E Ratio: -8.29
Exchange: NYQ
Sector: Basic Materials
Industry: Chemicals
Volume: 749000
Ebitda: 33.1 millionMarket Capitalization: 294.3 million
Average Dividend Frequency: 4