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Rayonier Advanced Materials Inc
NYSE:RYAM

Watchlist Manager
Rayonier Advanced Materials Inc Logo
Rayonier Advanced Materials Inc
NYSE:RYAM
Watchlist
Price: 9.55 USD -6.65% Market Closed
Market Cap: $639.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+38%
5Y
-42%
10Y
-78%
Investing Cash Flow
+
3Y
-23%
5Y
-
10Y
-69%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Rayonier Advanced Materials Inc

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
371
229
220
171
126
106
32
11
6
19
55
66
85
75
73
62
47
41
325
340
389
411
128
82
14
(39)
(23)
(25)
(23)
21
1
(2)
133
99
66
69
(77)
(43)
(15)
12
18
(37)
(102)
(105)
(77)
(85)
(39)
(69)
(444)
(415)
Depreciation & Amortization
90
70
74
80
84
85
86
87
90
89
89
90
88
88
88
88
89
88
97
112
125
139
146
146
148
152
153
155
154
152
152
150
144
142
138
129
134
133
135
143
141
142
140
138
139
138
137
135
133
131
Change in Deffered Taxes
(56)
(9)
(31)
38
29
(18)
(34)
(37)
(45)
(49)
(10)
5
19
41
45
40
29
28
30
34
50
43
8
(11)
(38)
(46)
(26)
1
(3)
6
2
46
(24)
(36)
(37)
(100)
(12)
(7)
(4)
(3)
(8)
(12)
(28)
0
(26)
(25)
(10)
(16)
324
319
Stock-Based Compensation
0
0
6
8
10
12
9
10
10
10
10
8
8
8
7
9
9
9
9
9
10
13
13
14
10
9
6
4
8
7
6
4
2
1
5
8
12
12
10
9
6
6
7
7
7
6
7
7
7
7
Other Non-Cash Items
25
13
16
16
33
35
111
114
126
126
58
44
16
11
7
20
19
9
(299)
(305)
(322)
(314)
(14)
(7)
8
22
(36)
(44)
(40)
(43)
31
35
69
82
78
71
40
8
3
10
6
20
85
84
83
112
47
61
66
38
Cash Taxes Paid
0
0
0
0
0
0
35
(0)
13
24
32
33
21
10
5
4
8
8
6
13
11
13
13
6
3
2
3
3
4
3
1
2
22
27
(35)
(35)
(49)
(46)
15
18
16
6
7
3
(5)
(20)
19
18
24
39
Cash Interest Paid
0
0
0
0
0
2
20
22
39
39
38
39
37
36
35
35
34
35
36
42
49
52
55
56
57
57
59
59
57
56
57
50
42
58
47
65
63
60
58
58
57
60
51
66
66
72
95
62
85
80
Change in Working Capital
(8)
(6)
(21)
(22)
(27)
(11)
(7)
14
(4)
28
9
16
56
17
19
(14)
(17)
3
(24)
(57)
(109)
(106)
(21)
(22)
45
21
(27)
(32)
(53)
(54)
(61)
(54)
(23)
(19)
(12)
2
(74)
(58)
(50)
(17)
32
30
41
7
32
63
68
120
35
(26)
Cash from Operating Activities
421
N/A
297
-29%
258
-13%
283
+10%
245
-13%
197
-20%
188
-5%
189
+1%
174
-8%
212
+22%
202
-5%
220
+9%
264
+20%
231
-12%
232
+1%
196
-16%
168
-14%
169
+0%
130
-23%
125
-4%
132
+6%
173
+30%
247
+43%
188
-24%
176
-6%
111
-37%
42
-62%
56
+34%
35
-38%
81
+133%
125
+54%
175
+41%
300
+71%
268
-11%
233
-13%
172
-26%
11
-94%
34
+221%
69
+104%
144
+109%
189
+32%
144
-24%
136
-5%
96
-29%
151
+57%
203
+34%
204
+0%
232
+14%
114
-51%
47
-59%
Investing Cash Flow
Capital Expenditures
(176)
(106)
(96)
(96)
(77)
(76)
(76)
(79)
(67)
(74)
(77)
(73)
(75)
(76)
(89)
(82)
(83)
(74)
(75)
(91)
(106)
(121)
(129)
(131)
(125)
(120)
(103)
(84)
(66)
(65)
(77)
(84)
(102)
(95)
(95)
(121)
(135)
(148)
(138)
(114)
(106)
(119)
(128)
(139)
(131)
(112)
(108)
(113)
(125)
(127)
Other Items
(281)
(236)
(155)
(120)
(87)
(30)
(14)
(15)
(1)
0
0
0
2
2
2
0
0
0
(202)
0
0
(189)
13
0
0
(4)
155
0
155
158
(1)
(2)
(11)
178
181
182
234
47
44
44
0
(1)
0
1
1
1
0
0
0
2
Cash from Investing Activities
(457)
N/A
(342)
+25%
(251)
+27%
(217)
+14%
(163)
+25%
(106)
+35%
(91)
+15%
(94)
-4%
(68)
+28%
(74)
-9%
(77)
-4%
(73)
+5%
(72)
+1%
(74)
-2%
(87)
-17%
(80)
+8%
(83)
-4%
(74)
+10%
(277)
-273%
(293)
-6%
(309)
-5%
(310)
0%
(116)
+63%
(118)
-2%
(112)
+5%
(123)
-10%
53
N/A
71
+36%
90
+26%
93
+4%
(78)
N/A
(86)
-10%
(112)
-31%
83
N/A
85
+4%
61
-29%
99
+63%
(102)
N/A
(94)
+7%
(70)
+25%
(105)
-50%
(120)
-14%
(127)
-6%
(139)
-9%
(131)
+5%
(111)
+15%
(108)
+3%
(113)
-5%
(125)
-11%
(125)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
950
1 026
1 026
1 026
76
0
0
(0)
0
167
167
167
167
(0)
680
677
666
663
(42)
(45)
(34)
(31)
(7)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(5)
(6)
(6)
(5)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
Net Issuance of Debt
0
0
0
0
0
(77)
(79)
(99)
(116)
(54)
(77)
(102)
(87)
(92)
(71)
(29)
(26)
(9)
(730)
(730)
(740)
(760)
(45)
(11)
12
32
(109)
(136)
(153)
(150)
5
(3)
(1)
(133)
(155)
(157)
(170)
(69)
(73)
(77)
(72)
(119)
(71)
(60)
(50)
17
(32)
(34)
(30)
26
Cash Paid for Dividends
0
0
0
0
0
0
(6)
0
(9)
(12)
(12)
0
(12)
(12)
(16)
(19)
(22)
(26)
(27)
(30)
(31)
(31)
(29)
(30)
(30)
(26)
(19)
(10)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
35
44
(7)
(66)
(1 012)
(1 011)
(972)
(938)
(2)
0
0
0
0
(0)
(0)
0
0
0
(7)
0
0
(7)
0
0
0
0
(4)
0
(7)
(7)
(24)
0
(21)
(21)
(1)
0
(0)
(0)
0
0
0
(10)
(10)
(12)
(12)
(2)
(9)
(7)
(7)
(7)
Cash from Financing Activities
35
N/A
44
+25%
(7)
N/A
(66)
-792%
(62)
+6%
(63)
-1%
(31)
+50%
(18)
+43%
(52)
-191%
(66)
-27%
(89)
-36%
(114)
-28%
(99)
+13%
63
N/A
80
+27%
119
+49%
117
-1%
(35)
N/A
(84)
-140%
(90)
-7%
(112)
-25%
(136)
-21%
(117)
+14%
(86)
+26%
(52)
+39%
(26)
+51%
(139)
-439%
(151)
-9%
(165)
-9%
(159)
+4%
(19)
+88%
(28)
-46%
(24)
+17%
(155)
-556%
(157)
-1%
(158)
-1%
(171)
-8%
(70)
+59%
(73)
-4%
(82)
-13%
(77)
+6%
(134)
-74%
(87)
+35%
(72)
+17%
(62)
+14%
15
N/A
(42)
N/A
(44)
-4%
(40)
+8%
15
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
(0)
(0)
(2)
(4)
(1)
(5)
(1)
(1)
(1)
5
2
3
2
0
(2)
(3)
(6)
(10)
(3)
(0)
3
6
2
0
(1)
3
(4)
0
8
5
Net Change in Cash
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
20
+19 400%
28
+44%
66
+136%
78
+18%
54
-31%
72
+34%
35
-51%
33
-8%
93
+185%
220
+137%
225
+3%
235
+4%
203
-14%
59
-71%
(230)
N/A
(256)
-11%
(289)
-13%
(273)
+6%
13
N/A
(21)
N/A
10
N/A
(43)
N/A
(45)
-4%
(25)
+44%
(41)
-63%
20
N/A
30
+48%
64
+116%
166
+159%
196
+18%
160
-19%
72
-55%
(67)
N/A
(148)
-120%
(102)
+31%
(9)
+91%
9
N/A
(105)
N/A
(76)
+27%
(115)
-51%
(43)
+63%
109
N/A
49
-55%
75
+52%
(43)
N/A
(59)
-36%
Free Cash Flow
Free Cash Flow
246
N/A
192
-22%
162
-15%
187
+15%
168
-10%
121
-28%
112
-8%
110
-1%
107
-3%
138
+29%
124
-10%
146
+18%
189
+29%
155
-18%
144
-7%
114
-20%
85
-25%
94
+10%
55
-42%
34
-38%
26
-23%
52
+98%
118
+129%
56
-52%
51
-10%
(9)
N/A
(61)
-584%
(28)
+54%
(31)
-10%
16
N/A
47
+194%
91
+93%
198
+117%
173
-13%
138
-20%
51
-63%
(124)
N/A
(115)
+8%
(69)
+39%
30
N/A
83
+182%
24
-71%
9
-65%
(43)
N/A
20
N/A
91
+360%
96
+5%
119
+24%
(11)
N/A
(80)
-650%

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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