$RYAM
RAYONIER ADVANCED MATERIALS INC.

2016 Q2 Form 10-Q Financial Statement

#000159767216000170 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $213.6M $220.9M
YoY Change -3.31% 3.93%
Cost Of Revenue $164.8M $175.9M
YoY Change -6.3% 9.77%
Gross Profit $48.80M $45.02M
YoY Change 8.4% -13.94%
Gross Profit Margin 22.85% 20.38%
Selling, General & Admin $9.256M $9.771M
YoY Change -5.27% 8.45%
% of Gross Profit 18.97% 21.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.40M $20.60M
YoY Change -5.83% 17.05%
% of Gross Profit 39.75% 45.76%
Operating Expenses $9.256M $9.771M
YoY Change -5.27% 8.45%
Operating Profit $38.57M $8.585M
YoY Change 349.26% 38.24%
Interest Expense $8.267M $9.299M
YoY Change -11.1% 188.34%
% of Operating Profit 21.43% 108.32%
Other Income/Expense, Net $115.0K $50.00K
YoY Change 130.0% -1100.0%
Pretax Income $30.42M -$664.0K
YoY Change -4680.87% -122.28%
Income Tax $11.08M -$352.0K
% Of Pretax Income 36.42%
Net Earnings $19.34M -$312.0K
YoY Change -6298.72% -106.84%
Net Earnings / Revenue 9.05% -0.14%
Basic Earnings Per Share $0.46 -$0.01
Diluted Earnings Per Share $0.46 -$0.01
COMMON SHARES
Basic Shares Outstanding 42.23M shares 42.19M shares
Diluted Shares Outstanding 42.48M shares 42.19M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.0M $73.30M
YoY Change 126.47% 273.98%
Cash & Equivalents $166.0M $73.35M
Short-Term Investments
Other Short-Term Assets $42.90M $67.10M
YoY Change -36.07% 16.9%
Inventory $106.3M $124.8M
Prepaid Expenses
Receivables $32.41M $43.45M
Other Receivables $0.00 $0.00
Total Short-Term Assets $347.6M $308.7M
YoY Change 12.62% 16.54%
LONG-TERM ASSETS
Property, Plant & Equipment $806.8M $813.1M
YoY Change -0.78% -5.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.18M $60.01M
YoY Change -19.71% -41.48%
Total Long-Term Assets $927.7M $952.3M
YoY Change -2.58% -0.82%
TOTAL ASSETS
Total Short-Term Assets $347.6M $308.7M
Total Long-Term Assets $927.7M $952.3M
Total Assets $1.275B $1.261B
YoY Change 1.14% 2.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.63M $61.71M
YoY Change -6.62% -7.99%
Accrued Expenses $50.50M $28.50M
YoY Change 77.19% -8.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.949M $8.225M
YoY Change -3.36% -2.08%
Total Short-Term Liabilities $146.0M $120.0M
YoY Change 21.62% -6.64%
LONG-TERM LIABILITIES
Long-Term Debt $795.1M $899.6M
YoY Change -11.61% -4.35%
Other Long-Term Liabilities $7.265M $7.769M
YoY Change -6.49% 6.89%
Total Long-Term Liabilities $802.4M $907.4M
YoY Change -11.57% -4.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.0M $120.0M
Total Long-Term Liabilities $802.4M $907.4M
Total Liabilities $948.4M $1.027B
YoY Change -7.69% -4.55%
SHAREHOLDERS EQUITY
Retained Earnings $55.87M -$17.24M
YoY Change -424.15% 47.36%
Common Stock $433.0K $429.0K
YoY Change 0.93% 1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.78M -$51.10M
YoY Change
Total Liabilities & Shareholders Equity $1.275B $1.261B
YoY Change 1.14% 2.94%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $19.34M -$312.0K
YoY Change -6298.72% -106.84%
Depreciation, Depletion And Amortization $19.40M $20.60M
YoY Change -5.83% 17.05%
Cash From Operating Activities $76.80M $32.60M
YoY Change 135.58% -32.37%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M -$16.80M
YoY Change 7.14% -42.07%
Acquisitions
YoY Change
Other Investing Activities $2.100M $0.00
YoY Change -100.0%
Cash From Investing Activities -$15.90M -$16.80M
YoY Change -5.36% -60.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000M -20.00M
YoY Change -75.0% -242.86%
NET CHANGE
Cash From Operating Activities 76.80M 32.60M
Cash From Investing Activities -15.90M -16.80M
Cash From Financing Activities -5.000M -20.00M
Net Change In Cash 55.90M -4.200M
YoY Change -1430.95% -121.54%
FREE CASH FLOW
Cash From Operating Activities $76.80M $32.60M
Capital Expenditures -$18.00M -$16.80M
Free Cash Flow $94.80M $49.40M
YoY Change 91.9% -36.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
2637000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-491000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
ryam Miscellaneous Income Expense
MiscellaneousIncomeExpense
1210000 USD
ryam Non Cash Gain Loss Onsaleofpropertyplantequipment
NonCashGainLossOnsaleofpropertyplantequipment
-647000 USD
ryam Non Cash Gain Loss Onsaleofpropertyplantequipment
NonCashGainLossOnsaleofpropertyplantequipment
-491000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
754274 shares
us-gaap Share Based Compensation
ShareBasedCompensation
5061000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
us-gaap Share Based Compensation
ShareBasedCompensation
3082000 USD
dei Document Period End Date
DocumentPeriodEndDate
2016-06-25
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001597672
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43263279 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RAYONIER ADVANCED MATERIALS INC.
dei Trading Symbol
TradingSymbol
RYAM
ryam Amortizationof Losses Gainsand Prior Service Costsfrom Pensionand Postretirement Plans Includedin Net Periodic Benefit Cost
AmortizationofLossesGainsandPriorServiceCostsfromPensionandPostretirementPlansIncludedinNetPeriodicBenefitCost
7351000 USD
ryam Amortizationof Losses Gainsand Prior Service Costsfrom Pensionand Postretirement Plans Includedin Net Periodic Benefit Cost
AmortizationofLossesGainsandPriorServiceCostsfromPensionandPostretirementPlansIncludedinNetPeriodicBenefitCost
6080000 USD
ryam Environmental Loss Contingencies Term
EnvironmentalLossContingenciesTerm
P20Y
CY2015Q4 ryam Inventory Manufacturingand Maintenance Supplies
InventoryManufacturingandMaintenanceSupplies
2606000 USD
CY2016Q2 ryam Inventory Manufacturingand Maintenance Supplies
InventoryManufacturingandMaintenanceSupplies
2460000 USD
CY2015Q2 ryam Miscellaneous Income Expense
MiscellaneousIncomeExpense
-107000 USD
ryam Miscellaneous Income Expense
MiscellaneousIncomeExpense
-355000 USD
CY2016Q2 ryam Miscellaneous Income Expense
MiscellaneousIncomeExpense
168000 USD
CY2015Q2 ryam Nonrecurring Expense Income
NonrecurringExpenseIncome
-802000 USD
ryam Nonrecurring Expense Income
NonrecurringExpenseIncome
-802000 USD
CY2016Q2 ryam Nonrecurring Expense Income
NonrecurringExpenseIncome
0 USD
ryam Nonrecurring Expense Income
NonrecurringExpenseIncome
0 USD
CY2016Q1 ryam Tsr Adjustmentfor Performance Shares Payout
TSRAdjustmentforPerformanceSharesPayout
0.25
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
44992000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
57626000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68892000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32412000 USD
CY2015Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
157384000 USD
CY2016Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
155275000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
4746000 USD
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
12034000 USD
CY2016Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
12829000 USD
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
145350000 USD
CY2016Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
142446000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1222969000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1237924000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-109620000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-105713000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
70213000 USD
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
73195000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
151000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
151000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1213000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
956000 USD
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1212180 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
26895 shares
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
506616 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
590144 shares
CY2015Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
28462000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
28462000 USD
CY2016Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015Q4 us-gaap Assets
Assets
1278612000 USD
CY2016Q2 us-gaap Assets
Assets
1275345000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
327753000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
347598000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15831000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21708000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65977000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73348000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101303000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
166021000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7371000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
64718000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
140000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
140000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42872435 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43343875 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42872435 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43343875 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
429000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
433000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2084000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14912000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21330000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
44140000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
175871000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
360347000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
164786000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
342277000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
868700000 USD
CY2016Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
812362000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10646000 USD
CY2016Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9267000 USD
CY2015Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
97420000 USD
CY2016Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
72762000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6103000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22418000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42442000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41503000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2016Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
2958000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.530
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20743000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14381000 USD
CY2015Q2 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
0 USD
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
0 USD
CY2016Q2 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
891000 USD
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
2637000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
49000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2637000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
102000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-280000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-255000 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
8844000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
45021000 USD
us-gaap Gross Profit
GrossProfit
81893000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
48803000 USD
us-gaap Gross Profit
GrossProfit
89041000 USD
CY2016Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
70417000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-664000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13986000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30417000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62511000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-352000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3778000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11077000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22278000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13099000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2341000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2179000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7647000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-25814000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-34337000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-12932000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2156000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15415000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19128000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
23982000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10666000 USD
CY2015Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
1000000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
1000000 USD
CY2016Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
9299000 USD
us-gaap Interest Expense
InterestExpense
18623000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
8267000 USD
us-gaap Interest Expense
InterestExpense
16938000 USD
us-gaap Interest Paid Net
InterestPaidNet
19017000 USD
us-gaap Interest Paid Net
InterestPaidNet
17924000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
103866000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
85167000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
125409000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
106282000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16593000 USD
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14179000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2344000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4476000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1278612000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1275345000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
131444000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
145979000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
858054000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
803095000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7938000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7949000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
746112000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2900000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
38225000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11150000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9775000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4200000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
850116000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
795146000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40045000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49816000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41343000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36279000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88759000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
150813000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-312000 USD
us-gaap Net Income Loss
NetIncomeLoss
10208000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
19340000 USD
us-gaap Net Income Loss
NetIncomeLoss
40233000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8585000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32531000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
38569000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
70489000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34685000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36168000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49601000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48176000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2396000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4704000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1990000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3907000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2396000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4704000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1990000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3907000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1348000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2646000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1071000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2173000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11047000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10822000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6757000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7265000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-111000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1287000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
78000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
115000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
116000 USD
CY2015Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-26665000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-27295000 USD
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-978000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1918000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
2818000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
4746000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2143000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2953000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2955000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41343000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38422000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
162084000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
160727000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32149000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42883000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2026807000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2044733000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
803838000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
806809000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46831000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21839000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
55867000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
220892000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
442240000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
213589000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
431318000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9771000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22067000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9256000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16634000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
587 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
441615 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
414133 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.67
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.83
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
29.11
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
36.55
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-17139000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
23782000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
3246000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42192913 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42301122 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42480021 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42377789 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42192913 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42189598 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42229476 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42217952 shares

Files In Submission

Name View Source Status
0001597672-16-000170-index-headers.html Edgar Link pending
0001597672-16-000170-index.html Edgar Link pending
0001597672-16-000170.txt Edgar Link pending
0001597672-16-000170-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
ryam-20160625.xml Edgar Link completed
ryam-20160625.xsd Edgar Link pending
ryam-20160625_cal.xml Edgar Link unprocessable
ryam-20160625_def.xml Edgar Link unprocessable
ryam-20160625_lab.xml Edgar Link unprocessable
ryam-20160625_pre.xml Edgar Link unprocessable
ryam-logoa13.jpg Edgar Link pending
ryam2016q210-q.htm Edgar Link pending
ryamex103q22016.htm Edgar Link pending
ryamex311q22016.htm Edgar Link pending
ryamex312q22016.htm Edgar Link pending
ryamex32q22016.htm Edgar Link pending
Show.js Edgar Link pending