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Rayonier Advanced Materials (RYAM)
NYSE:RYAM
RESEARCH TOOLSreports
Holding RYAM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 419.05M | $ 387.66M | $ 422.49M | $ 368.67M | $ 385.41M |
| Gross Profit | $ 48.31M | $ 36.76M | $ 27.35M | $ 8.73M | $ 14.63M |
| EBIT | $ 29.05M | $ 19.27M | $ -60.42M | $ -10.66M | $ -2.75M |
| EBITDA | $ 62.56M | $ 52.55M | $ -24.51M | $ 25.73M | $ 29.68M |
| Net Income Common Stockholders | $ 11.39M | $ -1.57M | $ -61.59M | $ -26.54M | $ -16.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.15M | $ 54.61M | $ 75.77M | $ 27.13M | $ 156.86M |
| Total Assets | $ 2.20B | $ 2.14B | $ 2.18B | $ 2.18B | $ 2.31B |
| Total Debt | $ 777.75M | $ 778.68M | $ 777.46M | $ 749.07M | $ 834.33M |
| Net Debt | $ 663.61M | $ 724.07M | $ 701.69M | $ 721.95M | $ 677.47M |
| Total Liabilities | $ 1.44B | $ 1.39B | $ 1.44B | $ 1.39B | $ 1.49B |
| Stockholders Equity | $ 755.13M | $ 741.75M | $ 746.45M | $ 785.68M | $ 814.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.13M | $ -21.30M | $ 21.67M | $ -42.77M | $ -503.00K |
| Operating Cash Flow | $ 87.59M | $ 11.27M | $ 54.13M | $ -1.72M | $ 32.47M |
| Investing Cash Flow | $ -25.46M | $ -32.56M | $ -31.66M | $ -41.30M | $ -32.98M |
| Financing Cash Flow | $ -2.03M | $ 927.00K | $ 24.82M | $ -86.13M | $ -12.05M |