US Stock MarketDetailed Quotes

RYAM Rayonier Advanced Materials

Watchlist
  • 7.810
  • -0.110-1.39%
Close Jan 8 16:00 ET
  • 7.790
  • -0.020-0.26%
Post 16:02 ET
514.80MMarket Cap-6.01P/E (TTM)

Rayonier Advanced Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
401.68%136.09M
-27.23%114.15M
-67.76%54.61M
-50.09%75.77M
-50.09%75.77M
-79.40%27.13M
6.17%156.86M
-25.32%169.4M
-47.98%151.8M
-47.98%151.8M
-Cash and cash equivalents
401.68%136.09M
-27.23%114.15M
-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
Receivables
11.53%196.09M
24.52%220.98M
0.24%201.75M
1.97%216.91M
1.97%216.91M
-19.50%175.81M
-22.99%177.47M
-9.48%201.27M
4.78%212.72M
4.78%212.72M
-Accounts receivable
22.16%173.46M
25.84%182.53M
-11.04%152.94M
-2.93%166.14M
-2.93%166.14M
-21.33%142M
-17.53%145.05M
6.96%171.92M
30.28%171.14M
30.28%171.14M
-Taxes receivable
--2.77M
--17.44M
--18.7M
1,526.67%19.46M
1,526.67%19.46M
----
----
----
-94.41%1.2M
-94.41%1.2M
-Other receivables
-40.29%20.6M
-34.00%21.73M
3.26%30.85M
-22.86%31.97M
-22.86%31.97M
-9.58%34.5M
-1.49%32.93M
-28.46%29.87M
-18.74%41.45M
-18.74%41.45M
-Recievables adjustments allowances
-8.47%-743K
-41.42%-717K
-41.27%-736K
38.63%-653K
38.63%-653K
46.98%-685K
60.97%-507K
50.33%-521K
-37.47%-1.06M
-37.47%-1.06M
Inventory
-3.57%234.03M
2.81%225.47M
-3.92%228.05M
-21.81%207.47M
-21.81%207.47M
-9.96%242.69M
-9.62%219.31M
6.29%237.36M
15.02%265.33M
15.02%265.33M
Other current assets
-13.63%62.79M
-13.51%74.36M
13.18%61.15M
25.53%74.9M
25.53%74.9M
5.89%72.7M
6.68%85.98M
-25.20%54.03M
17.93%59.67M
17.93%59.67M
Total current assets
21.35%629.01M
-0.73%634.95M
-17.60%545.56M
-16.60%575.06M
-16.60%575.06M
-24.69%518.33M
-8.82%639.61M
-11.10%662.07M
-11.16%689.53M
-11.16%689.53M
Non current assets
Net PPE
-9.79%1.02B
-8.23%1.06B
-7.54%1.06B
-6.62%1.08B
-6.62%1.08B
0.03%1.13B
-1.17%1.15B
-2.44%1.14B
0.45%1.15B
0.45%1.15B
-Gross PPE
-0.78%2.9B
-0.60%2.9B
-0.55%2.88B
-0.02%2.87B
-0.02%2.87B
3.16%2.93B
2.70%2.92B
2.20%2.9B
3.03%2.87B
3.03%2.87B
-Accumulated depreciation
-4.92%-1.88B
-4.37%-1.85B
-4.01%-1.82B
-4.39%-1.8B
-4.39%-1.8B
-5.23%-1.79B
-5.39%-1.77B
-5.48%-1.75B
-4.84%-1.72B
-4.84%-1.72B
Goodwill and other intangible assets
-36.57%12.16M
-33.51%13.91M
-30.92%15.66M
-28.70%17.41M
-28.70%17.41M
-26.78%19.17M
-25.10%20.92M
-23.62%22.67M
-22.30%24.42M
-22.30%24.42M
-Other intangible assets
----
----
----
-28.70%17.41M
-28.70%17.41M
----
----
----
-22.30%24.42M
-22.30%24.42M
Non current deferred assets
5.88%348.42M
4.96%343.22M
6.35%344.63M
7.14%345.18M
7.14%345.18M
0.39%329.08M
-2.01%327.02M
-3.62%324.05M
-3.87%322.16M
-3.87%322.16M
Other non current assets
-16.13%148.13M
-11.27%147.94M
9.13%171.3M
6.12%169.94M
6.12%169.94M
8.99%176.62M
8.49%166.74M
0.75%156.98M
2.53%160.14M
2.53%160.14M
Total non current assets
-7.66%1.53B
-6.26%1.56B
-3.54%1.59B
-3.04%1.61B
-3.04%1.61B
0.56%1.66B
-0.85%1.67B
-2.75%1.65B
-0.65%1.66B
-0.65%1.66B
Total assets
-0.75%2.16B
-4.73%2.2B
-7.57%2.14B
-7.02%2.18B
-7.02%2.18B
-6.88%2.18B
-3.20%2.31B
-5.30%2.31B
-3.99%2.35B
-3.99%2.35B
Liabilities
Current liabilities
Payables
7.78%196.49M
12.94%213.43M
-1.48%166.89M
9.66%193.38M
9.66%193.38M
6.53%182.3M
-5.24%188.97M
-19.13%169.4M
-3.50%176.35M
-3.50%176.35M
-accounts payable
-2.57%166.93M
3.63%186.01M
0.09%157.7M
13.58%186.23M
13.58%186.23M
11.15%171.33M
-2.38%179.5M
-18.53%157.55M
-3.24%163.96M
-3.24%163.96M
-Total tax payable
5.34%11.55M
9.95%10.42M
-22.41%9.19M
-42.26%7.15M
-42.26%7.15M
-35.42%10.97M
-39.08%9.48M
-26.26%11.85M
-6.76%12.39M
-6.76%12.39M
-Other payable
--18M
--17M
----
----
----
----
----
----
----
----
Current accrued expenses
61.62%83.72M
46.06%85.09M
19.48%67.06M
23.64%75.84M
23.64%75.84M
-18.25%51.8M
-20.72%58.26M
-14.89%56.13M
3.54%61.34M
3.54%61.34M
Current provisions
-8.45%9.83M
-8.64%9.83M
-8.41%9.83M
-8.38%9.83M
-8.38%9.83M
-4.73%10.74M
-4.76%10.75M
-5.12%10.73M
-5.05%10.73M
-5.05%10.73M
Current debt and capital lease obligation
37.36%25.58M
-69.33%25M
61.04%23.06M
72.97%25.28M
72.97%25.28M
-13.61%18.62M
133.16%81.53M
-56.46%14.32M
-61.21%14.62M
-61.21%14.62M
-Current debt
37.36%25.58M
-69.33%25M
61.04%23.06M
72.97%25.28M
72.97%25.28M
-13.61%18.62M
133.16%81.53M
-56.46%14.32M
-61.21%14.62M
-61.21%14.62M
Current deferred liabilities
-57.34%8.73M
-56.88%9.09M
10.48%23.78M
11.16%24.06M
11.16%24.06M
-1.62%20.46M
-9.76%21.08M
-6.69%21.53M
-3.88%21.65M
-3.88%21.65M
Other current liabilities
-21.74%39.51M
-31.34%34.17M
-13.93%41.88M
-31.26%47.43M
-31.26%47.43M
-3.68%50.49M
38.87%49.76M
37.02%48.65M
67.96%69M
67.96%69M
Current liabilities
8.81%363.86M
-8.22%376.6M
3.66%332.49M
6.26%375.83M
6.26%375.83M
-1.80%334.41M
8.45%410.35M
-15.18%320.75M
-0.25%353.68M
-0.25%353.68M
Non current liabilities
Long term provisions
1.03%160.49M
0.55%159.97M
0.48%160.21M
0.32%160.46M
0.32%160.46M
-0.11%158.85M
-0.36%159.1M
-0.56%159.44M
0.02%159.95M
0.02%159.95M
Long term debt and capital lease obligation
2.36%747.68M
-0.01%752.75M
-9.12%755.63M
-10.30%752.17M
-10.30%752.17M
-14.17%730.45M
-13.52%752.8M
-6.85%831.43M
-5.89%838.51M
-5.89%838.51M
-Long term debt
2.36%747.68M
-0.01%752.75M
-9.12%755.63M
-10.30%752.17M
-10.30%752.17M
-14.17%730.45M
-13.52%752.8M
-6.85%831.43M
-5.89%838.51M
-5.89%838.51M
Non current deferred liabilities
-1.01%14.82M
-25.69%13.87M
-25.02%14.37M
-10.76%15.19M
-10.76%15.19M
-10.79%14.97M
-9.78%18.66M
-7.38%19.16M
-16.91%17.02M
-16.91%17.02M
Employee benefits
-21.68%93.78M
-21.75%94.69M
-16.22%99.21M
-15.12%101.49M
-15.12%101.49M
-24.76%119.74M
-26.07%121.02M
-29.67%118.42M
-29.80%119.57M
-29.80%119.57M
Other non current liabilities
45.85%46.03M
46.26%43.95M
7.01%31.4M
5.50%31.11M
5.50%31.11M
4.51%31.56M
5.84%30.05M
-8.38%29.34M
-14.20%29.49M
-14.20%29.49M
Total non current liabilities
0.68%1.06B
-1.52%1.07B
-8.38%1.06B
-8.94%1.06B
-8.94%1.06B
-13.20%1.06B
-12.98%1.08B
-9.12%1.16B
-8.74%1.16B
-8.74%1.16B
Total liabilities
2.64%1.43B
-3.36%1.44B
-5.77%1.39B
-5.40%1.44B
-5.40%1.44B
-10.71%1.39B
-7.98%1.49B
-10.51%1.48B
-6.90%1.52B
-6.90%1.52B
Shareholders'equity
Share capital
0.76%659K
0.76%659K
0.61%655K
2.19%654K
2.19%654K
2.35%654K
2.35%654K
2.04%651K
0.47%640K
0.47%640K
-common stock
0.76%659K
0.76%659K
0.61%655K
2.19%654K
2.19%654K
2.35%654K
2.35%654K
2.04%651K
0.47%640K
0.47%640K
Retained earnings
-19.43%349.81M
-16.74%382.41M
-22.06%371.02M
-21.47%372.59M
-21.47%372.59M
-7.78%434.18M
4.09%459.28M
2.48%476.03M
-3.05%474.42M
-3.05%474.42M
Paid-in capital
1.32%423.55M
1.42%421.94M
1.46%420.45M
0.26%419.12M
0.26%419.12M
0.20%418.03M
0.19%416.04M
0.88%414.41M
2.25%418.05M
2.25%418.05M
Gains losses not affecting retained earnings
38.53%-41.3M
19.50%-49.88M
15.57%-50.37M
28.03%-45.92M
28.03%-45.92M
38.34%-67.19M
35.65%-61.96M
32.76%-59.66M
24.47%-63.8M
24.47%-63.8M
Total stockholders'equity
-6.74%732.71M
-7.23%755.13M
-10.79%741.75M
-9.99%746.45M
-9.99%746.45M
0.76%785.68M
6.99%814.02M
5.62%831.43M
1.84%829.31M
1.84%829.31M
Total equity
-6.74%732.71M
-7.23%755.13M
-10.79%741.75M
-9.99%746.45M
-9.99%746.45M
0.76%785.68M
6.99%814.02M
5.62%831.43M
1.84%829.31M
1.84%829.31M
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
--
--
--
--
--
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 401.68%136.09M-27.23%114.15M-67.76%54.61M-50.09%75.77M-50.09%75.77M-79.40%27.13M6.17%156.86M-25.32%169.4M-47.98%151.8M-47.98%151.8M
-Cash and cash equivalents 401.68%136.09M-27.23%114.15M-67.76%54.61M-50.09%75.77M-50.09%75.77M-79.40%27.13M6.17%156.86M-5.23%169.4M-40.07%151.8M-40.07%151.8M
Receivables 11.53%196.09M24.52%220.98M0.24%201.75M1.97%216.91M1.97%216.91M-19.50%175.81M-22.99%177.47M-9.48%201.27M4.78%212.72M4.78%212.72M
-Accounts receivable 22.16%173.46M25.84%182.53M-11.04%152.94M-2.93%166.14M-2.93%166.14M-21.33%142M-17.53%145.05M6.96%171.92M30.28%171.14M30.28%171.14M
-Taxes receivable --2.77M--17.44M--18.7M1,526.67%19.46M1,526.67%19.46M-------------94.41%1.2M-94.41%1.2M
-Other receivables -40.29%20.6M-34.00%21.73M3.26%30.85M-22.86%31.97M-22.86%31.97M-9.58%34.5M-1.49%32.93M-28.46%29.87M-18.74%41.45M-18.74%41.45M
-Recievables adjustments allowances -8.47%-743K-41.42%-717K-41.27%-736K38.63%-653K38.63%-653K46.98%-685K60.97%-507K50.33%-521K-37.47%-1.06M-37.47%-1.06M
Inventory -3.57%234.03M2.81%225.47M-3.92%228.05M-21.81%207.47M-21.81%207.47M-9.96%242.69M-9.62%219.31M6.29%237.36M15.02%265.33M15.02%265.33M
Other current assets -13.63%62.79M-13.51%74.36M13.18%61.15M25.53%74.9M25.53%74.9M5.89%72.7M6.68%85.98M-25.20%54.03M17.93%59.67M17.93%59.67M
Total current assets 21.35%629.01M-0.73%634.95M-17.60%545.56M-16.60%575.06M-16.60%575.06M-24.69%518.33M-8.82%639.61M-11.10%662.07M-11.16%689.53M-11.16%689.53M
Non current assets
Net PPE -9.79%1.02B-8.23%1.06B-7.54%1.06B-6.62%1.08B-6.62%1.08B0.03%1.13B-1.17%1.15B-2.44%1.14B0.45%1.15B0.45%1.15B
-Gross PPE -0.78%2.9B-0.60%2.9B-0.55%2.88B-0.02%2.87B-0.02%2.87B3.16%2.93B2.70%2.92B2.20%2.9B3.03%2.87B3.03%2.87B
-Accumulated depreciation -4.92%-1.88B-4.37%-1.85B-4.01%-1.82B-4.39%-1.8B-4.39%-1.8B-5.23%-1.79B-5.39%-1.77B-5.48%-1.75B-4.84%-1.72B-4.84%-1.72B
Goodwill and other intangible assets -36.57%12.16M-33.51%13.91M-30.92%15.66M-28.70%17.41M-28.70%17.41M-26.78%19.17M-25.10%20.92M-23.62%22.67M-22.30%24.42M-22.30%24.42M
-Other intangible assets -------------28.70%17.41M-28.70%17.41M-------------22.30%24.42M-22.30%24.42M
Non current deferred assets 5.88%348.42M4.96%343.22M6.35%344.63M7.14%345.18M7.14%345.18M0.39%329.08M-2.01%327.02M-3.62%324.05M-3.87%322.16M-3.87%322.16M
Other non current assets -16.13%148.13M-11.27%147.94M9.13%171.3M6.12%169.94M6.12%169.94M8.99%176.62M8.49%166.74M0.75%156.98M2.53%160.14M2.53%160.14M
Total non current assets -7.66%1.53B-6.26%1.56B-3.54%1.59B-3.04%1.61B-3.04%1.61B0.56%1.66B-0.85%1.67B-2.75%1.65B-0.65%1.66B-0.65%1.66B
Total assets -0.75%2.16B-4.73%2.2B-7.57%2.14B-7.02%2.18B-7.02%2.18B-6.88%2.18B-3.20%2.31B-5.30%2.31B-3.99%2.35B-3.99%2.35B
Liabilities
Current liabilities
Payables 7.78%196.49M12.94%213.43M-1.48%166.89M9.66%193.38M9.66%193.38M6.53%182.3M-5.24%188.97M-19.13%169.4M-3.50%176.35M-3.50%176.35M
-accounts payable -2.57%166.93M3.63%186.01M0.09%157.7M13.58%186.23M13.58%186.23M11.15%171.33M-2.38%179.5M-18.53%157.55M-3.24%163.96M-3.24%163.96M
-Total tax payable 5.34%11.55M9.95%10.42M-22.41%9.19M-42.26%7.15M-42.26%7.15M-35.42%10.97M-39.08%9.48M-26.26%11.85M-6.76%12.39M-6.76%12.39M
-Other payable --18M--17M--------------------------------
Current accrued expenses 61.62%83.72M46.06%85.09M19.48%67.06M23.64%75.84M23.64%75.84M-18.25%51.8M-20.72%58.26M-14.89%56.13M3.54%61.34M3.54%61.34M
Current provisions -8.45%9.83M-8.64%9.83M-8.41%9.83M-8.38%9.83M-8.38%9.83M-4.73%10.74M-4.76%10.75M-5.12%10.73M-5.05%10.73M-5.05%10.73M
Current debt and capital lease obligation 37.36%25.58M-69.33%25M61.04%23.06M72.97%25.28M72.97%25.28M-13.61%18.62M133.16%81.53M-56.46%14.32M-61.21%14.62M-61.21%14.62M
-Current debt 37.36%25.58M-69.33%25M61.04%23.06M72.97%25.28M72.97%25.28M-13.61%18.62M133.16%81.53M-56.46%14.32M-61.21%14.62M-61.21%14.62M
Current deferred liabilities -57.34%8.73M-56.88%9.09M10.48%23.78M11.16%24.06M11.16%24.06M-1.62%20.46M-9.76%21.08M-6.69%21.53M-3.88%21.65M-3.88%21.65M
Other current liabilities -21.74%39.51M-31.34%34.17M-13.93%41.88M-31.26%47.43M-31.26%47.43M-3.68%50.49M38.87%49.76M37.02%48.65M67.96%69M67.96%69M
Current liabilities 8.81%363.86M-8.22%376.6M3.66%332.49M6.26%375.83M6.26%375.83M-1.80%334.41M8.45%410.35M-15.18%320.75M-0.25%353.68M-0.25%353.68M
Non current liabilities
Long term provisions 1.03%160.49M0.55%159.97M0.48%160.21M0.32%160.46M0.32%160.46M-0.11%158.85M-0.36%159.1M-0.56%159.44M0.02%159.95M0.02%159.95M
Long term debt and capital lease obligation 2.36%747.68M-0.01%752.75M-9.12%755.63M-10.30%752.17M-10.30%752.17M-14.17%730.45M-13.52%752.8M-6.85%831.43M-5.89%838.51M-5.89%838.51M
-Long term debt 2.36%747.68M-0.01%752.75M-9.12%755.63M-10.30%752.17M-10.30%752.17M-14.17%730.45M-13.52%752.8M-6.85%831.43M-5.89%838.51M-5.89%838.51M
Non current deferred liabilities -1.01%14.82M-25.69%13.87M-25.02%14.37M-10.76%15.19M-10.76%15.19M-10.79%14.97M-9.78%18.66M-7.38%19.16M-16.91%17.02M-16.91%17.02M
Employee benefits -21.68%93.78M-21.75%94.69M-16.22%99.21M-15.12%101.49M-15.12%101.49M-24.76%119.74M-26.07%121.02M-29.67%118.42M-29.80%119.57M-29.80%119.57M
Other non current liabilities 45.85%46.03M46.26%43.95M7.01%31.4M5.50%31.11M5.50%31.11M4.51%31.56M5.84%30.05M-8.38%29.34M-14.20%29.49M-14.20%29.49M
Total non current liabilities 0.68%1.06B-1.52%1.07B-8.38%1.06B-8.94%1.06B-8.94%1.06B-13.20%1.06B-12.98%1.08B-9.12%1.16B-8.74%1.16B-8.74%1.16B
Total liabilities 2.64%1.43B-3.36%1.44B-5.77%1.39B-5.40%1.44B-5.40%1.44B-10.71%1.39B-7.98%1.49B-10.51%1.48B-6.90%1.52B-6.90%1.52B
Shareholders'equity
Share capital 0.76%659K0.76%659K0.61%655K2.19%654K2.19%654K2.35%654K2.35%654K2.04%651K0.47%640K0.47%640K
-common stock 0.76%659K0.76%659K0.61%655K2.19%654K2.19%654K2.35%654K2.35%654K2.04%651K0.47%640K0.47%640K
Retained earnings -19.43%349.81M-16.74%382.41M-22.06%371.02M-21.47%372.59M-21.47%372.59M-7.78%434.18M4.09%459.28M2.48%476.03M-3.05%474.42M-3.05%474.42M
Paid-in capital 1.32%423.55M1.42%421.94M1.46%420.45M0.26%419.12M0.26%419.12M0.20%418.03M0.19%416.04M0.88%414.41M2.25%418.05M2.25%418.05M
Gains losses not affecting retained earnings 38.53%-41.3M19.50%-49.88M15.57%-50.37M28.03%-45.92M28.03%-45.92M38.34%-67.19M35.65%-61.96M32.76%-59.66M24.47%-63.8M24.47%-63.8M
Total stockholders'equity -6.74%732.71M-7.23%755.13M-10.79%741.75M-9.99%746.45M-9.99%746.45M0.76%785.68M6.99%814.02M5.62%831.43M1.84%829.31M1.84%829.31M
Total equity -6.74%732.71M-7.23%755.13M-10.79%741.75M-9.99%746.45M-9.99%746.45M0.76%785.68M6.99%814.02M5.62%831.43M1.84%829.31M1.84%829.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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Overall
Symbol
Price
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