RAYONIER ADVANCED MATERIALS (RYAM)
US75508B1044 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.61M | 76.00M | 151.80M | 253.30M | 93.70M | |||
| Marketable Securities | N/A | N/A | 0.00 | 38.50M | N/A | |||
| Receivables | 201.75M | 216.91M | 212.70M | 203.00M | 237.90M | |||
| Inventories | 228.05M | 207.47M | 265.30M | 230.70M | 233.50M | |||
| Other Current Assets | 61.15M | 573.90M | 59.70M | 50.60M | 68.60M | |||
| Total Current Assets | 545.56M | 575.06M | 689.50M | 776.10M | 633.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08B | 1.09B | 1.17B | 1.16B | 1.29B | |||
| Intangibles | 15.66M | 17.41M | 24.40M | 31.40M | 38.40M | |||
| Other Non-Current Assets | 498.66M | 497.65M | 466.70M | 473.00M | 565.30M | |||
| Total Non-Current Assets | 1.59B | 1.61B | 1.66B | 1.67B | 1.90B | |||
| TOTAL ASSETS | 2.14B | 2.18B | 2.35B | 2.44B | 2.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.06M | 25.28M | 14.60M | 37.70M | 17.10M | |||
| Accrued Expenses | 76.45M | 82.89M | 69.10M | 71.40M | 73.80M | |||
| Accounts Payable | 157.70M | 186.23M | 164.00M | 169.50M | 156.70M | |||
| Other Current Liabilities | 75.29M | 81.43M | 106.00M | 76.00M | 45.40M | |||
| Total Current Liabilities | 332.49M | 375.83M | 353.70M | 354.60M | 293.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 755.63M | 752.17M | 838.50M | 891.00M | 1.07B | |||
| Deferred Taxes/Income | 14.37M | 15.19M | 17.00M | 20.50M | 24.50M | |||
| Other Non-Current Liabilities | 290.81M | 293.06M | 309.00M | 364.60M | 450.50M | |||
| Total Non-Current Liabilities | 1.06B | 1.06B | 1.16B | 1.28B | 1.54B | |||
| TOTAL LIABILITIES | 1.39B | 1.44B | 1.52B | 1.63B | 1.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 371.02M | 372.59M | 474.40M | 489.30M | 422.90M | |||
| Additional Paid In Capital | 420.45M | 419.12M | 418.00M | 408.80M | 405.20M | |||
| Common Shares | 655.00K | 654.00K | 600.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | -50.37M | -45.92M | -63.80M | -84.50M | -133.60M | |||
| Shares Outstanding | 65.55M | 65.39M | 64.00M | 63.70M | 63.40M | |||
| Tangible Book Value per Share | 11.08 | 11.15 | 12.58 | 12.29 | 10.36 | |||
| Total Shareholders' Equity | 741.75M | 746.45M | 829.30M | 814.30M | 695.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.14B | 2.18B | 2.35B | 2.44B | 2.53B | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | 1.01 | 1.01 | 1.09 | 1.53 | |||
| Current Ratio | 1.64 | 1.53 | 1.95 | 2.19 | 2.16 | |||
| Return On Assets (ROA) | -4.92% | -4.67% | -0.63% | 2.72% | 0.02% | |||
| Return On Equity (ROE) | -14.16% | -13.64% | -1.80% | 8.15% | 0.09% | |||
| Return On Invested Capital (ROIC) | N/A | 0.37% | 1.30% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.39% | 1.41% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.39% | 1.43% | N/A | N/A | |||
All data in USD