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Rayonier Advanced Materials Inc
NYSE:RYAM

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Rayonier Advanced Materials Inc Logo
Rayonier Advanced Materials Inc
NYSE:RYAM
Watchlist
Price: 4.92 USD 8.61%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.1B
-2%
Assets
Growth Rates:
1 Year
-8%
3 Years
-15%
5 Years
-20%
7 Years
+49%
10 Years
+90%
1.4B
-3%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-25%
5 Years
-29%
7 Years
+15%
10 Years
+803%
741.8m
-0.6%
Equity
Growth Rates:
1 Year
-11%
3 Years
+13%
5 Years
+9%
7 Years
+244%
10 Years
-23%

Balance Sheet Decomposition
Rayonier Advanced Materials Inc

2.1B
Assets
1.4B
Liabilities
2.1B
Assets
1.4B
Liabilities
Current Assets 545.6m
Cash & Short-Term Investments 54.6m
Receivables 201.7m
Other Current Assets 289.2m
Non-Current Assets 1.6B
PP&E 1.1B
Intangibles 15.7m
Other Non-Current Assets 498.7m
Current Liabilities 332.5m
Accounts Payable 157.7m
Accrued Liabilities 76.5m
Other Current Liabilities 98.3m
Non-Current Liabilities 1.1B
Long-Term Debt 755.6m
Other Non-Current Liabilities 305.2m

Balance Sheet
Rayonier Advanced Materials Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
101
327
96
109
64
94
253
152
76
Cash Equivalents
66
101
327
96
109
64
94
253
152
76
Short-Term Investments
0
0
0
0
0
0
0
39
0
0
Total Receivables
69
69
38
181
199
182
238
203
213
217
Accounts Receivables
69
69
38
181
199
182
179
182
212
197
Other Receivables
0
0
0
0
0
0
59
21
1
19
Inventory
140
125
118
302
304
251
234
231
265
207
Other Current Assets
45
32
37
67
104
77
69
51
60
574
Total Current Assets
320
328
520
647
716
574
634
776
690
575
PP&E Net
843
804
801
1 408
1 364
1 339
1 293
1 165
1 167
1 093
PP&E Gross
843
804
801
1 408
1 364
1 339
1 293
1 165
1 167
1 093
Accumulated Depreciation
1 167
1 223
1 255
1 309
1 386
1 482
1 611
1 642
1 722
1 798
Intangible Assets
0
0
0
60
53
46
38
31
24
17
Other Long-Term Assets
141
147
101
528
547
522
565
473
467
498
Total Assets
1 304
N/A
1 279
-2%
1 422
+11%
2 643
+86%
2 679
+1%
2 480
-7%
2 530
+2%
2 445
-3%
2 348
-4%
2 183
-7%
Liabilities
Accounts Payable
65
45
36
158
182
153
157
170
164
186
Accrued Liabilities
39
58
56
127
85
70
74
71
69
83
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
10
9
15
19
17
38
15
25
Other Current Liabilities
20
20
25
13
89
44
45
76
106
81
Total Current Liabilities
131
131
127
308
370
286
293
355
354
376
Long-Term Debt
936
850
774
1 232
1 173
1 063
1 067
891
839
752
Deferred Income Tax
0
0
0
33
28
25
25
21
17
15
Other Liabilities
298
314
310
377
401
424
451
365
309
293
Total Liabilities
1 366
N/A
1 296
-5%
1 210
-7%
1 949
+61%
1 972
+1%
1 797
-9%
1 835
+2%
1 631
-11%
1 518
-7%
1 436
-5%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
Retained Earnings
22
22
79
377
463
422
423
489
474
373
Additional Paid In Capital
62
70
242
392
400
399
405
409
418
419
Other Equity
103
110
110
76
156
139
134
85
64
46
Total Equity
62
N/A
17
+73%
212
N/A
694
+228%
707
+2%
683
-3%
695
+2%
814
+17%
829
+2%
746
-10%
Total Liabilities & Equity
1 304
N/A
1 279
-2%
1 422
+11%
2 643
+86%
2 679
+1%
2 480
-7%
2 530
+2%
2 445
-3%
2 348
-4%
2 183
-7%
Shares Outstanding
Common Shares Outstanding
43
43
43
52
49
63
63
64
64
65
Preferred Shares Outstanding
0
0
0
2
2
0
0
0
0
0

See Also

Summary
RYAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RYAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RYAM stock valuation using valuation multiples.
Wall Street Estimates
RYAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RYAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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