$RYAM
RAYONIER ADVANCED MATERIALS INC. Stock $ryam

$ryam Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000159767223000041 Filed on August 09, 2023

Income Statement

Concept	2023 Q3
Revenue	$385.4M
YoY Change	-17.35%
Cost Of Revenue	$370.8M
YoY Change	-11.68%
Gross Profit	$14.63M
YoY Change	-68.57%
Gross Profit Margin	3.8%
Selling, General & Admin	$18.00M
YoY Change	-9.59%
% of Gross Profit	123.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$32.43M
YoY Change	-6.95%
% of Gross Profit	221.71%
Operating Expenses	$18.00M
YoY Change	-9.59%
Operating Profit	-$6.456M
YoY Change	-122.63%
Interest Expense	$15.44M
YoY Change	-6.05%
% of Operating Profit
Other Income/Expense, Net	$3.307M
YoY Change	-18.77%
Pretax Income	-$18.19M
YoY Change	-205.61%
Income Tax	-$3.249M
% Of Pretax Income
Net Earnings	-$16.75M
YoY Change	-156.57%
Net Earnings / Revenue	-4.35%
Basic Earnings Per Share	-$0.26
Diluted Earnings Per Share	-$0.26
COMMON SHARES
Basic Shares Outstanding	65.23M shares
Diluted Shares Outstanding	65.23M shares

Balance Sheet

Concept	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$156.9M
YoY Change	18.83%
Cash & Equivalents	$156.9M
Short-Term Investments
Other Short-Term Assets	$85.98M
YoY Change	-84.54%
Inventory	$219.3M
Prepaid Expenses
Receivables	$177.5M
Other Receivables	$0.00
Total Short-Term Assets	$639.6M
YoY Change	-7.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.152B
YoY Change	1.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$166.7M
YoY Change	2.89%
Total Long-Term Assets	$1.666B
YoY Change	1.11%
TOTAL ASSETS
Total Short-Term Assets	$639.6M
Total Long-Term Assets	$1.666B
Total Assets	$2.306B
YoY Change	-1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$179.5M
YoY Change	16.45%
Accrued Expenses	$69.28M
YoY Change	-10.87%
Deferred Revenue	$21.08M
YoY Change	1.37%
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$81.53M
YoY Change	278.24%
Total Short-Term Liabilities	$410.3M
YoY Change	20.5%
LONG-TERM LIABILITIES
Long-Term Debt	$752.8M
YoY Change	-11.54%
Other Long-Term Liabilities	$30.05M
YoY Change	-0.5%
Total Long-Term Liabilities	$30.05M
YoY Change	-0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$410.3M
Total Long-Term Liabilities	$30.05M
Total Liabilities	$440.4M
YoY Change	18.79%
SHAREHOLDERS EQUITY
Retained Earnings	$459.3M
YoY Change	-2.45%
Common Stock	$654.0K
YoY Change	2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$814.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.306B
YoY Change	-1.3%

Cashflow Statement

Concept	2023 Q3
OPERATING ACTIVITIES
Net Income	-$16.75M
YoY Change	-156.57%
Depreciation, Depletion And Amortization	$32.43M
YoY Change	-6.95%
Cash From Operating Activities	$32.47M
YoY Change	-24.98%
INVESTING ACTIVITIES
Capital Expenditures	$32.97M
YoY Change	-220.67%
Acquisitions
YoY Change
Other Investing Activities	-$1.000K
YoY Change	-100.16%
Cash From Investing Activities	-$32.98M
YoY Change	23.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.05M
YoY Change	-58.92%
NET CHANGE
Cash From Operating Activities	32.47M
Cash From Investing Activities	-32.98M
Cash From Financing Activities	-12.05M
Net Change In Cash	-12.55M
YoY Change	-1.52%
FREE CASH FLOW
Cash From Operating Activities	$32.47M
Capital Expenditures	$32.97M
Free Cash Flow	-$503.0K
YoY Change	-100.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	ryam	Environmental Loss Contingencies Term EnvironmentalLossContingenciesTerm	P20Y
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3451158	shares
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://www.ryam.com/20230701#AccruedAndOtherCurrentLiabilities
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://www.ryam.com/20230701#AccruedAndOtherCurrentLiabilities
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2022Q4	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023Q3	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023Q3	us-gaap	Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AccruedEnvironmentalLossContingenciesCurrent http://fasb.org/us-gaap/2023#AccruedEnvironmentalLossContingenciesNoncurrent
CY2023Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.24
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.77
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.77
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1893000	usd
CY2023Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	254000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	814017000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	787193000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-23267000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7557000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3371000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6728000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2312000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1536000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	5197000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-46680000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13156000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3181000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	12248000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-27981000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	14478000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	27440000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	36625000	usd
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	6717000	usd
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	3659000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	83860000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-36282000	usd
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	54154000	usd
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	86589000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	169000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-54323000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-86589000	usd
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	usd
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	43288000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5363000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	304000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25638000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21670000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	3899000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-101253000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1158000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4306000	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
	us-gaap	Interest Paid Net InterestPaidNet	28404000	usd
	us-gaap	Interest Paid Net InterestPaidNet	29430000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7090000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6331000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	41846000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	29518000	usd
CY2023Q3	us-gaap	Receivable For Recovery Of Import Duties Net ReceivableForRecoveryOfImportDutiesNet	38000000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	507000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1064000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	177465000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	211526000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	156469000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	198931000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	5023000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	5230000	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	50637000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	52967000	usd
CY2023Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	7184000	usd
CY2022Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	8206000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	219313000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	265334000	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1791000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1917000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3485000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3848000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	100000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	94000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	199000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	185000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	29000	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	35000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	59000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	72000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	1920000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	2046000	usd
	us-gaap	Lease Cost LeaseCost	3743000	usd
	us-gaap	Lease Cost LeaseCost	4105000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	16207000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15623000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4465000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4741000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12573000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11399000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1263000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1448000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1561000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	1760000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1701000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1879000	usd
	ryam	Net Change In Right Of Use Asset Obtained In Exchange For Operating Lease Liability NetChangeInRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1946000	usd
	ryam	Net Change In Right Of Use Asset Obtained In Exchange For Operating Lease Liability NetChangeInRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	59000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.087
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.089
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M18D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M18D
CY2023Q3	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
CY2023Q3	ryam	Accrued Customer Incentives Current AccruedCustomerIncentivesCurrent	26063000	usd
CY2022Q4	ryam	Accrued Customer Incentives Current AccruedCustomerIncentivesCurrent	28702000	usd
CY2023Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	14898000	usd
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	13763000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	17294000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	18877000	usd
CY2023Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2914000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	9321000	usd
CY2023Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6561000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	3065000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	21080000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	21645000	usd
CY2023Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	49763000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	68996000	usd
CY2023Q3	ryam	Accrued And Other Current Liabilities AccruedAndOtherCurrentLiabilities	138573000	usd
CY2022Q4	ryam	Accrued And Other Current Liabilities AccruedAndOtherCurrentLiabilities	164369000	usd
CY2022Q4	ryam	Government Assistance Amount Applied GovernmentAssistanceAmountApplied	25000000	cad
CY2023Q3	ryam	Government Assistance Amount Applied GovernmentAssistanceAmountApplied	25000000	cad
CY2023Q3	ryam	Government Assistance Amount Applied GovernmentAssistanceAmountApplied	19000000	usd
CY2022Q4	ryam	Government Assistance Amount Applied GovernmentAssistanceAmountApplied	19000000	usd
CY2023Q3	ryam	Accrued Energy Payable Current AccruedEnergyPayableCurrent	17000000	usd
CY2022Q4	ryam	Accrued Energy Payable Current AccruedEnergyPayableCurrent	30000000	usd
	us-gaap	Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss	157000	usd
CY2023Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	169857000	usd
CY2023Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	10754000	usd
CY2023Q3	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	159103000	usd
	us-gaap	Site Contingency Loss Exposure In Excess Of Accrual Best Estimate SiteContingencyLossExposureInExcessOfAccrualBestEstimate	85000000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1561000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	1760000	usd
CY2023Q3	ryam	Debt And Lease Obligation Gross DebtAndLeaseObligationGross	839260000	usd
CY2022Q4	ryam	Debt And Lease Obligation Gross DebtAndLeaseObligationGross	859391000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	4931000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	6266000	usd
CY2023Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	834329000	usd
CY2022Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	853125000	usd
CY2023Q3	us-gaap	Debt Current DebtCurrent	81525000	usd
CY2022Q4	us-gaap	Debt Current DebtCurrent	14617000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	752804000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	838508000	usd
CY2023Q3	ryam	Debt Maturity Remainder Of Fiscal Year DebtMaturityRemainderOfFiscalYear	75059000	usd
CY2023Q3	ryam	Debt Maturity Year One DebtMaturityYearOne	261438000	usd
CY2023Q3	ryam	Debt Maturity Year Two DebtMaturityYearTwo	11424000	usd
CY2023Q3	ryam	Debt Maturity Year Three DebtMaturityYearThree	475432000	usd
CY2023Q3	ryam	Debt Maturity Year Four DebtMaturityYearFour	8645000	usd
CY2023Q3	ryam	Debt Maturity After Year Four DebtMaturityAfterYearFour	5701000	usd
CY2023Q3	ryam	Debt Gross DebtGross	837699000	usd
	us-gaap	Accrual For Environmental Loss Contingencies Charges To Expense For New Losses AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses	1664000	usd
	us-gaap	Accrual For Environmental Loss Contingencies Payments1 AccrualForEnvironmentalLossContingenciesPayments1	2645000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	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
CY2023Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-15622000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-24943000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-14015000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-49323000	usd
CY2023Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1128000	usd
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1676000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1128000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1205000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16750000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-16750000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15143000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-15143000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-48118000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-48118000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65226344	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63898761	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64865272	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63837292	shares
CY2023Q3	ryam	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions	0	shares
CY2022Q2	ryam	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions	0	shares
	ryam	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions	0	shares
	ryam	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions	0	shares
CY2023Q3	ryam	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Performance And Restricted Shares IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsPerformanceAndRestrictedShares	0	shares
CY2022Q2	ryam	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Performance And Restricted Shares IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsPerformanceAndRestrictedShares	0	shares
	ryam	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Performance And Restricted Shares IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsPerformanceAndRestrictedShares	0	shares
	ryam	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Performance And Restricted Shares IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsPerformanceAndRestrictedShares	0	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65226344	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63898761	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64865272	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63837292	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3349214	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3451158	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3349214	shares
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1893000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4470000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3371000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6728000	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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	30885	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	43.35
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	46882	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	37.76
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.18
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.32
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.18
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.12
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	385413000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	399220000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	852174000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	750936000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6456000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2897000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	10138000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-18690000	usd
CY2023Q3	us-gaap	Assets Assets	2306002000	usd
CY2022Q4	us-gaap	Assets Assets	2347528000	usd
CY2023Q3	ryam	Number Of Lumber Mills NumberOfLumberMills	6	mill
CY2023Q3	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

Files In Submission

Name	View Source	Status
0001597672-23-000041-index-headers.html	Edgar Link	pending
0001597672-23-000041-index.html	Edgar Link	pending
0001597672-23-000041.txt	Edgar Link	pending
0001597672-23-000041-xbrl.zip	Edgar Link	pending
ex311q22023.htm	Edgar Link	pending
ex312q22023.htm	Edgar Link	pending
ex32q22023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
ryam-20230701.htm	Edgar Link	pending
ryam-20230701.xsd	Edgar Link	pending
ryam-20230701_g1.jpg	Edgar Link	pending
Show.js	Edgar Link	pending
ryam-20230701_def.xml	Edgar Link	unprocessable
ryam-20230701_lab.xml	Edgar Link	unprocessable
ryam-20230701_pre.xml	Edgar Link	unprocessable
ryam-20230701_htm.xml	Edgar Link	completed
ryam-20230701_cal.xml	Edgar Link	unprocessable

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$RYAM
RAYONIER ADVANCED MATERIALS INC. Stock $ryam

2023 Q3 Form 10-Q Financial Statement

#000159767223000041 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYAM RAYONIER ADVANCED MATERIALS INC. Stock $ryam

2023 Q3 Form 10-Q Financial Statement

#000159767223000041 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYAM
RAYONIER ADVANCED MATERIALS INC. Stock $ryam