$RYAM
RAYONIER ADVANCED MATERIALS INC.

2023 Q2 Form 10-Q Financial Statement

#000159767223000023 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q1
Revenue $466.8M $351.7M
YoY Change 16.92% 10.37%
Cost Of Revenue $429.3M $345.8M
YoY Change 15.25% 15.94%
Gross Profit $37.44M $5.927M
YoY Change 40.25% -70.98%
Gross Profit Margin 8.02% 1.69%
Selling, General & Admin $19.50M $20.11M
YoY Change -30.45% 26.94%
% of Gross Profit 52.07% 339.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.26M $27.39M
YoY Change 4.46% -17.78%
% of Gross Profit 94.17% 462.17%
Operating Expenses $19.50M $20.11M
YoY Change -30.45% 26.94%
Operating Profit $16.59M -$15.79M
YoY Change -672.8% 3245.76%
Interest Expense $15.50M $16.20M
YoY Change -7.14% 5.53%
% of Operating Profit 93.38%
Other Income/Expense, Net $306.0K -$513.0K
YoY Change -90.3% -35.47%
Pretax Income -$330.0K -$22.59M
YoY Change -98.37% 42.92%
Income Tax -$2.586M $1.398M
% Of Pretax Income
Net Earnings $1.607M -$24.85M
YoY Change -106.91% -8.05%
Net Earnings / Revenue 0.34% -7.07%
Basic Earnings Per Share $0.02 -$0.39
Diluted Earnings Per Share $0.02 -$0.39
COMMON SHARES
Basic Shares Outstanding 64.50M shares 63.77M shares
Diluted Shares Outstanding 66.60M shares 63.77M shares

Balance Sheet

Concept 2023 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.4M $226.8M
YoY Change 14.66% 112.39%
Cash & Equivalents $169.4M $178.7M
Short-Term Investments $48.09M
Other Short-Term Assets $54.03M $72.24M
YoY Change -32.96% 18.23%
Inventory $237.4M $223.3M
Prepaid Expenses
Receivables $201.3M $201.4M
Other Receivables $0.00 $20.93M
Total Short-Term Assets $662.1M $744.8M
YoY Change -5.62% 6.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.144B $1.173B
YoY Change -1.81% -6.12%
Goodwill
YoY Change
Intangibles $29.68M
YoY Change -19.1%
Long-Term Investments
YoY Change
Other Assets $157.0M $155.8M
YoY Change 2.14% -22.01%
Total Long-Term Assets $1.648B $1.695B
YoY Change -1.95% -6.68%
TOTAL ASSETS
Total Short-Term Assets $662.1M $744.8M
Total Long-Term Assets $1.648B $1.695B
Total Assets $2.310B $2.439B
YoY Change -3.03% -3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.6M $193.4M
YoY Change -14.32% 32.59%
Accrued Expenses $65.43M $77.93M
YoY Change -24.91% -26.21%
Deferred Revenue $21.53M $23.07M
YoY Change -7.86%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.32M $32.88M
YoY Change -59.05% 88.49%
Total Short-Term Liabilities $320.8M $378.2M
YoY Change -15.23% 22.05%
LONG-TERM LIABILITIES
Long-Term Debt $831.4M $892.5M
YoY Change -4.49% -16.21%
Other Long-Term Liabilities $29.34M $32.02M
YoY Change 3.34% 5.91%
Total Long-Term Liabilities $29.34M $32.02M
YoY Change 3.34% 5.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $320.8M $378.2M
Total Long-Term Liabilities $29.34M $32.02M
Total Liabilities $350.1M $410.2M
YoY Change -13.93% 20.62%
SHAREHOLDERS EQUITY
Retained Earnings $476.0M $464.5M
YoY Change 7.89% 17.33%
Common Stock $651.0K $638.0K
YoY Change 1.88% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $831.4M $787.2M
YoY Change
Total Liabilities & Shareholders Equity $2.310B $2.439B
YoY Change -3.03% -3.02%

Cashflow Statement

Concept 2023 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $1.607M -$24.85M
YoY Change -106.91% -8.05%
Depreciation, Depletion And Amortization $35.26M $27.39M
YoY Change 4.46% -17.78%
Cash From Operating Activities $51.39M -$23.52M
YoY Change -502.67% -161.55%
INVESTING ACTIVITIES
Capital Expenditures $21.18M -$45.17M
YoY Change -151.03% -331.33%
Acquisitions
YoY Change
Other Investing Activities -$168.0K $0.00
YoY Change -100.39% -100.0%
Cash From Investing Activities -$21.35M -$45.17M
YoY Change -1244.05% 120.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $8.369M $2.119M
YoY Change
Cash From Financing Activities -$13.59M -$4.414M
YoY Change -21.25% 26.51%
NET CHANGE
Cash From Operating Activities $51.39M -$23.52M
Cash From Investing Activities -$21.35M -$45.17M
Cash From Financing Activities -$13.59M -$4.414M
Net Change In Cash $16.45M -$73.10M
YoY Change -158.44% -614.29%
FREE CASH FLOW
Cash From Operating Activities $51.39M -$23.52M
Capital Expenditures $21.18M -$45.17M
Free Cash Flow $30.21M $21.65M
YoY Change 5.09% 15.82%

Facts In Submission

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RAYONIER ADVANCED MATERIALS INC.
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StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1478000 usd
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5109000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
831429000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-24851000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2259000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
304000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
787193000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
1607000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-471000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35257000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27393000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1478000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2259000 usd
CY2023Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-76000 usd
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-697000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 usd
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
8900000 usd
CY2023Q2 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
921000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
1519000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-267000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1533000 usd
CY2023Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2228000 usd
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2023Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9242000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22751000 usd
CY2023Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28600000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6946000 usd
CY2023Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6971000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13505000 usd
CY2023Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-26406000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5053000 usd
CY2023Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9929000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24503000 usd
CY2023Q2 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
4687000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1619000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
51389000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-22885000 usd
CY2023Q2 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 usd
CY2022Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51389000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q2 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
21180000 usd
CY2022Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
45167000 usd
CY2023Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
168000 usd
CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
536000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3397000 usd
CY2023Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2119000 usd
CY2023Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2023Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5109000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
304000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
16452000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-73101000 usd
CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1147000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1457000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151803000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
253307000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169402000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
178749000 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
18841000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
18858000 usd
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3029000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52000 usd
CY2023Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
30041000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
36657000 usd
CY2023Q2 us-gaap Receivable For Recovery Of Import Duties Net
ReceivableForRecoveryOfImportDutiesNet
38000000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
173381000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
521000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1064000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
201271000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
211526000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
198931000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6075000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5230000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
49472000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52967000 usd
CY2023Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
8436000 usd
CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
8206000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
237364000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
265334000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1694000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1931000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
99000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
92000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
37000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1823000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
2060000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14203000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15623000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4271000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4741000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10553000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11399000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1356000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1448000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1662000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1760000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1581000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2123000 usd
CY2023Q2 ryam Net Change In Right Of Use Asset Obtained In Exchange For Operating Lease Liability
NetChangeInRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022Q1 ryam Net Change In Right Of Use Asset Obtained In Exchange For Operating Lease Liability
NetChangeInRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
805000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.089
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.070
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.070
CY2023Q2 ryam Accrued Customer Incentives Current
AccruedCustomerIncentivesCurrent
25338000 usd
CY2022Q4 ryam Accrued Customer Incentives Current
AccruedCustomerIncentivesCurrent
28702000 usd
CY2023Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
17577000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
13763000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
13213000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
18877000 usd
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6815000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9321000 usd
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5031000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3065000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21525000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21645000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
48652000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
68996000 usd
CY2023Q2 ryam Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
138151000 usd
CY2022Q4 ryam Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
164369000 usd
CY2023Q2 ryam Government Assistance Amount Applied
GovernmentAssistanceAmountApplied
25000000 cad
CY2022Q4 ryam Government Assistance Amount Applied
GovernmentAssistanceAmountApplied
25000000 cad
CY2023Q2 ryam Government Assistance Amount Applied
GovernmentAssistanceAmountApplied
18000000 usd
CY2022Q4 ryam Accrued Energy Payable Current
AccruedEnergyPayableCurrent
30000000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1662000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1760000 usd
CY2023Q2 ryam Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
851396000 usd
CY2022Q4 ryam Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
859391000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5654000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6266000 usd
CY2023Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
845742000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
853125000 usd
CY2023Q2 us-gaap Debt Current
DebtCurrent
14317000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
14617000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
831425000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
838508000 usd
CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
1452000 usd
CY2023Q2 ryam Debt Maturity Remainder Of Fiscal Year
DebtMaturityRemainderOfFiscalYear
10488000 usd
CY2023Q2 ryam Debt Maturity Year One
DebtMaturityYearOne
328811000 usd
CY2023Q2 ryam Debt Maturity Year Two
DebtMaturityYearTwo
11122000 usd
CY2023Q2 ryam Debt Maturity Year Three
DebtMaturityYearThree
485490000 usd
CY2023Q2 ryam Debt Maturity Year Four
DebtMaturityYearFour
8341000 usd
CY2023Q2 ryam Debt Maturity After Year Four
DebtMaturityAfterYearFour
5482000 usd
CY2023Q2 ryam Debt Gross
DebtGross
849734000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
170681000 usd
CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
960000 usd
CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss
AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
-14000 usd
CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
170175000 usd
CY2023Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
10731000 usd
CY2023Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
159444000 usd
CY2023Q2 us-gaap Site Contingency Loss Exposure In Excess Of Accrual Best Estimate
SiteContingencyLossExposureInExcessOfAccrualBestEstimate
85000000 usd
CY2023Q2 ryam Environmental Loss Contingencies Term
EnvironmentalLossContingenciesTerm
P20Y
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1607000 usd
CY2022Q1 ryam Class Of Warrant Or Right Ownership Triggering Threshold
ClassOfWarrantOrRightOwnershipTriggeringThreshold
0.10
CY2022Q1 ryam Class Of Warrant Or Right Number Of Preferred Share Purchase Rights Issued Per Common Stock
ClassOfWarrantOrRightNumberOfPreferredSharePurchaseRightsIssuedPerCommonStock
1 shares
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1607000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-24380000 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-471000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1607000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-24851000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24851000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64504200 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63771484 shares
CY2023Q2 ryam Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions
531 shares
CY2022Q1 ryam Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions
0 shares
CY2023Q2 ryam Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Performance And Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsPerformanceAndRestrictedShares
2091922 shares
CY2022Q1 ryam Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Performance And Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsPerformanceAndRestrictedShares
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66596653 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63771484 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
258940 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3481995 shares
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
77767 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.98
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2023Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2023Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
30885 shares
CY2023Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
43.35
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
46882 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.76
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.06
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
466761000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
351716000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16594000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-15792000 usd
CY2023Q2 us-gaap Assets
Assets
2309969000 usd
CY2022Q4 us-gaap Assets
Assets
2347528000 usd
CY2023Q2 ryam Number Of Lumber Mills
NumberOfLumberMills
6 mill
CY2023Q2 us-gaap Receivable For Recovery Of Import Duties Net
ReceivableForRecoveryOfImportDutiesNet
38000000 usd
CY2022Q4 ryam Number Of Unionized Employees Covered Under Expired Contract
NumberOfUnionizedEmployeesCoveredUnderExpiredContract
575 employee

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ex311q12023.htm Edgar Link pending
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ryam-20230401_cal.xml Edgar Link unprocessable
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ryam-20230401_htm.xml Edgar Link completed