Rayonier Advanced Materials Inc. - Understand $ryam stock

$RYAM Market Cap: $565.6 Million

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Financial Snapshot

Revenue

$1.630B

TTM

Gross Margin

9.57%

TTM

Net Earnings

-$83.78M

TTM

Current Assets

$629.0M

Q3 2024

Current Liabilities

$363.9M

Q3 2024

Current Ratio

172.87%

Q3 2024

Total Assets

$2.159B

Q3 2024

Total Liabilities

$409.9M

Q3 2024

Book Value

$1.749B

Q3 2024

Cash

$136.1M

Q3 2024

P/E

-6.751

Nov 29, 2024 EST

Free Cash Flow

$90.06M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$1.643B	$1.717B	$1.408B	$1.344B	$1.431B	$1.957B	$961.3M	$868.7M	$941.4M	$957.7M	$1.047B	$1.095B	$1.021B	$884.4M
YoY Change	-4.31%	22.0%	4.74%	-6.09%	-26.88%	103.57%	10.66%	-7.72%	-1.7%	-8.5%	-4.45%	7.24%	15.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$1.643B	$1.717B	$1.408B	$1.344B	$1.431B	$1.957B	$961.3M	$868.7M	$941.4M	$957.7M	$1.047B	$1.095B	$1.021B	$884.4M
Cost Of Revenue	$1.555B	$1.594B	$1.333B	$1.280B	$1.377B	$1.666B	$799.7M	$682.6M	$738.9M	$733.9M	$714.0M	$715.7M	$697.9M	$652.5M
Gross Profit	$88.15M	$123.1M	$74.72M	$63.43M	$53.47M	$291.1M	$140.8M	$186.2M	$202.5M	$223.7M	$332.6M	$379.7M	$323.5M	$231.9M
Gross Profit Margin	5.36%	7.17%	5.31%	4.72%	3.74%	14.88%	14.64%	21.43%	21.51%	23.36%	31.78%	34.66%	31.67%	26.22%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$75.71M	$91.48M	$75.79M	$77.94M	$80.78M	$105.0M	$79.56M	$37.16M	$47.66M	$39.97M	$35.78M	$35.68M	$33.10M	$30.50M
YoY Change	-17.23%	20.7%	-2.76%	-3.51%	-23.06%	31.96%	114.12%	-22.04%	19.25%	11.71%	0.26%	7.81%	8.52%
% of Gross Profit	85.89%	74.32%	101.43%	122.88%	151.08%	36.06%	56.52%	19.96%	23.54%	17.86%	10.76%	9.4%	10.23%	13.15%
Research & Development	$6.000M	$7.000M	$7.000M	$7.000M	$6.000M
YoY Change	-14.29%	0.0%	0.0%	16.67%
% of Gross Profit	6.81%	5.69%	9.37%	11.04%	11.22%
Depreciation & Amortization	$140.0M	$134.6M	$138.3M	$138.4M	$142.2M	$146.0M	$96.65M	$88.27M	$89.19M	$85.61M	$74.39M	$60.91M	$56.10M	$57.60M
YoY Change	4.02%	-2.69%	-0.05%	-2.66%	-2.61%	51.02%	9.48%	-1.03%	4.18%	15.08%	22.13%	8.57%	-2.6%
% of Gross Profit	158.79%	109.34%	185.08%	218.15%	265.88%	50.13%	68.66%	47.42%	44.05%	38.26%	22.37%	16.04%	17.34%	24.84%
Operating Expenses	$81.71M	$98.48M	$82.79M	$84.94M	$86.78M	$105.0M	$79.56M	$37.16M	$47.66M	$39.97M	$35.78M	$35.68M	$33.10M	$30.40M
YoY Change	-17.02%	18.95%	-2.53%	-2.11%	-17.35%	31.96%	114.12%	-22.04%	19.25%	11.71%	0.26%	7.81%	8.88%
Operating Profit	-$65.26M	$26.14M	-$10.45M	-$30.37M	-$52.48M	$147.8M	$58.98M	$143.3M	$119.5M	$62.96M	$288.6M	$342.0M	$290.4M	$201.5M
YoY Change	-349.72%	-350.22%	-65.6%	-42.14%	-135.51%	150.62%	-58.85%	19.91%	89.85%	-78.19%	-15.6%	17.76%	44.12%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$73.81M	$66.18M	$66.39M	$55.52M	$52.00M	$55.92M	$39.97M	$34.63M	$36.87M	$22.38M	$0.00	$0.00	$100.0K	$0.00
YoY Change	11.52%	-0.32%	19.59%	6.76%	-7.01%	39.92%	15.42%	-6.08%	64.76%			-100.0%
% of Operating Profit		253.24%				37.83%	67.76%	24.16%	30.85%	35.55%	0.0%	0.0%	0.03%	0.0%
Other Income/Expense, Net	$6.502M	$5.418M	$785.0K	-$7.064M	$175.0K	$5.019M	$2.352M	$737.0K	$210.0K	-$106.0K	$292.0K	$507.0K
YoY Change	20.01%	590.19%	-111.11%	-4136.57%	-96.51%	113.39%	219.13%	250.95%	-298.11%	-136.3%	-42.41%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	-$65.41M	-$23.82M	-$82.87M	-$98.23M	-$148.3M	$126.5M	$342.7M	$112.6M	$82.86M	$40.47M	$288.9M	$342.5M	$283.1M	$200.6M
YoY Change	174.59%	-71.25%	-15.63%	-33.76%	-217.23%	-63.09%	204.31%	35.89%	104.75%	-85.99%	-15.64%	20.98%	41.13%
Income Tax	-$32.31M	$902.0K	-$34.69M	-$60.89M	-$20.39M	$27.04M	$19.23M	$39.32M	$27.61M	$8.816M	$69.15M	$100.4M	$69.20M	$41.40M
% Of Pretax Income						21.38%	5.61%	34.92%	33.32%	21.78%	23.93%	29.31%	24.44%	20.64%
Net Earnings	-$101.8M	-$14.92M	$66.41M	$555.0K	-$22.45M	$128.4M	$325.0M	$73.29M	$55.26M	$31.66M	$219.8M	$242.1M	$213.8M	$159.1M
YoY Change	582.59%	-122.46%	11866.49%	-102.47%	-117.48%	-60.48%	343.42%	32.63%	74.56%	-85.6%	-9.22%	13.23%	34.38%
Net Earnings / Revenue	-6.2%	-0.87%	4.72%	0.04%	-1.57%	6.56%	33.8%	8.44%	5.87%	3.31%	21.0%	22.1%	20.93%	17.99%
Basic Earnings Per Share	-$1.57	-$0.23	$1.05	$0.01	-$0.57	$2.27	$7.17	$1.61	$1.31	$0.75	$5.21	$5.74
Diluted Earnings Per Share	-$1.57	-$0.23	$1.05	$0.01	-$0.57	$1.96	$5.81	$1.55	$1.30	$0.75	$5.21	$5.74	$5.066M	$3.770M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$76.00M	$151.8M	$291.8M	$93.70M	$64.00M	$109.0M	$96.20M	$326.7M	$101.3M	$66.00M	$0.00	$0.00	$0.00
YoY Change	-49.94%	-47.98%	211.44%	46.41%	-41.28%	13.31%	-70.55%	222.51%	53.48%
Cash & Equivalents	$76.00M	$151.8M	$253.3M	$93.70M	$64.00M	$109.0M	$96.20M	$326.7M	$101.3M	$66.00M	$0.00	$0.00	$0.00
Short-Term Investments		$0.00	$38.51M
Other Short-Term Assets	$499.0M	$59.67M	$50.60M	$68.60M	$77.00M	$103.8M	$66.90M	$36.90M	$32.10M	$44.60M	$46.20M	$24.10M	$22.10M
YoY Change	736.25%	17.93%	-26.24%	-10.91%	-25.82%	55.16%	81.3%	14.95%	-28.03%	-3.46%	91.7%	9.05%
Inventory	$207.5M	$265.3M	$230.7M	$233.5M	$251.2M	$304.0M	$302.1M	$118.4M	$125.4M	$140.2M	$128.7M	$117.0M	$104.9M
Prepaid Expenses
Receivables	$197.5M	$211.5M	$181.6M	$179.2M	$181.7M	$199.3M	$181.3M	$37.60M	$68.90M	$69.30M	$71.10M	$77.50M	$83.50M
Other Receivables	$19.46M	$1.196M	$21.41M	$58.70M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$575.0M	$689.5M	$776.1M	$633.6M	$573.8M	$716.1M	$646.5M	$519.5M	$327.8M	$320.0M	$246.1M	$218.6M	$210.5M
YoY Change	-16.61%	-11.16%	22.49%	10.42%	-19.87%	10.77%	24.45%	58.48%	2.44%	30.03%	12.58%	3.85%
Property, Plant & Equipment	$1.075B	$1.167B	$1.164B	$1.293B	$1.339B	$1.364B	$1.408B	$801.0M	$803.8M	$843.4M	$846.3M	$680.7M	$433.5M
YoY Change	-7.87%	0.21%	-9.9%	-3.44%	-1.84%	-3.14%	75.76%	-0.35%	-4.7%	-0.34%	24.33%	57.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$533.0M	$466.7M	$473.0M	$565.3M	$522.4M	$547.0M	$528.4M	$101.4M	$147.0M	$140.5M	$27.90M	$21.20M	$21.20M
YoY Change	14.21%	-1.33%	-16.33%	8.21%	-4.5%	3.52%	421.1%	-31.02%	4.63%	403.58%	31.6%	0.0%
Total Long-Term Assets	$1.608B	$1.658B	$1.669B	$1.896B	$1.906B	$1.963B	$1.996B	$902.4M	$950.8M	$983.9M	$874.2M	$702.0M	$454.7M
YoY Change	-3.02%	-0.65%	-11.99%	-0.52%	-2.89%	-1.66%	121.2%	-5.09%	-3.36%	12.55%	24.53%	54.39%
Total Assets	$2.183B	$2.348B	$2.445B	$2.530B	$2.480B	$2.679B	$2.643B	$1.422B	$1.279B	$1.304B	$1.120B	$920.6M	$665.2M
YoY Change
Accounts Payable	$186.2M	$164.0M	$169.5M	$156.7M	$153.2M	$181.7M	$157.9M	$36.40M	$45.00M	$64.70M	$54.20M	$65.90M	$71.40M
YoY Change	13.58%	-3.24%	8.14%	2.28%	-15.69%	15.07%	333.79%	-19.11%	-30.45%	19.37%	-17.75%	-7.7%
Accrued Expenses	$82.89M	$69.15M	$71.43M	$73.80M	$69.60M	$85.10M	$127.0M	$56.40M	$58.10M	$38.60M	$18.50M	$21.10M	$19.50M
YoY Change	19.87%	-3.2%	-3.21%	6.03%	-18.21%	-32.99%	125.18%	-2.93%	50.52%	108.65%	-12.32%	8.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$25.00M	$14.62M	$37.68M	$17.10M	$19.40M	$15.00M	$9.400M	$9.600M	$7.900M	$8.400M
YoY Change	71.03%	-61.21%	120.35%	-11.86%	29.33%	59.57%	-2.08%	21.52%	-5.95%
Total Short-Term Liabilities	$376.0M	$353.7M	$354.6M	$293.0M	$286.1M	$370.4M	$307.6M	$127.0M	$131.4M	$131.4M	$79.80M	$95.70M	$93.80M
YoY Change	6.31%	-0.25%	21.01%	2.41%	-22.76%	20.42%	142.2%	-3.35%	0.0%	64.66%	-16.61%	2.03%
Long-Term Debt	$752.0M	$838.5M	$891.0M	$1.067B	$1.063B	$1.173B	$1.232B	$773.7M	$850.1M	$936.4M	$0.00	$0.00	$0.00
YoY Change	-10.32%	-5.89%	-16.48%	0.39%	-9.42%	-4.79%	59.26%	-8.99%	-9.22%
Other Long-Term Liabilities	$308.0M	$309.0M	$364.6M	$450.5M	$423.7M	$400.6M	$376.5M	$309.5M	$314.2M	$298.4M	$22.90M	$53.00M	$48.70M
YoY Change	-0.33%	-15.25%	-19.07%	6.33%	5.77%	6.4%	21.65%	-1.5%	5.29%	1203.06%	-56.79%	8.83%
Total Long-Term Liabilities	$1.060B	$1.148B	$1.256B	$1.517B	$1.486B	$1.574B	$1.609B	$1.083B	$1.164B	$1.235B	$22.90M	$53.00M	$48.70M
YoY Change	-7.63%	-8.61%	-17.25%	2.08%	-5.55%	-2.17%	48.51%	-6.97%	-5.71%	5292.14%	-56.79%	8.83%
Total Liabilities	$1.436B	$1.518B	$1.631B	$1.835B	$1.797B	$1.972B	$1.949B	$1.210B	$1.296B	$1.366B	$152.0M	$195.9M	$191.2M
YoY Change	-5.42%	-6.9%	-11.12%	2.09%	-8.87%	1.2%	61.04%	-6.61%	-5.16%	798.88%	-22.41%	2.46%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	65.11M shares	63.91M shares	63.65M shares	63.24M shares	54.51M shares	50.60M shares	43.42M shares	42.28M shares	42.19M shares	42.17M shares	42.18M shares	42.18M shares
Diluted Shares Outstanding	65.11M shares	63.91M shares	63.65M shares	63.24M shares	54.51M shares	65.40M shares	55.90M shares	47.15M shares	42.22M shares	42.24M shares	42.18M shares	42.18M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $565.56 Million

About RAYONIER ADVANCED MATERIALS INC.

Rayonier Advanced Materials, Inc. engages in the manufacture of high purity cellulose, paperboard, and high-yield pulp products. The company is headquartered in Jacksonville, Florida and currently employs 2,800 full-time employees. The company went IPO on 2014-06-16. The firm has three segments. The High Purity Cellulose segment offers cellulose specialties products, which are natural polymers, used as raw materials to manufacture a range of consumer-oriented products, such as liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, cigarette filters, high-tenacity rayon yarn for tires and industrial hoses, food casings, and lacquers. Paperboard segment manufactures paperboard at the Temiscaming plant in Quebec, Canada. Its production facility has an annual production capacity of approximately 180,000 MTs of paperboard. High-Yield Pulp segment manufactures and markets high-yield pulp produced at its Temiscaming plant in Quebec, Canada. Its Temiscaming plant has an annual production capacity of approximately 290,000 MTs of high-yield pulp, approximately 65,000 MTs of which are used internally to produce paperboard.

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