Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.52B | 1.63B | 1.64B | 1.72B | 1.41B | 1.74B |
Gross Profit | 128.51M | 165.58M | 88.15M | 123.00M | 75.00M | 138.00M |
EBITDA | 78.66M | 173.69M | 81.32M | 172.33M | 121.82M | 92.99M |
Net Income | -443.82M | -39.00M | -101.83M | -25.00M | -48.00M | 1.00M |
Balance Sheet | ||||||
Total Assets | 1.75B | 2.13B | 2.18B | 2.35B | 2.44B | 2.53B |
Cash, Cash Equivalents and Short-Term Investments | 70.68M | 125.22M | 75.77M | 152.00M | 253.00M | 94.00M |
Total Debt | 775.41M | 729.82M | 796.62M | 853.00M | 929.00M | 1.08B |
Total Liabilities | 1.40B | 1.41B | 1.44B | 1.52B | 1.63B | 1.83B |
Stockholders Equity | 342.32M | 713.88M | 746.45M | 829.00M | 814.00M | 695.00M |
Cash Flow | ||||||
Free Cash Flow | 26.80M | 95.67M | 8.60M | -69.00M | 137.00M | 47.00M |
Operating Cash Flow | 114.19M | 203.61M | 136.27M | 69.00M | 232.00M | 124.00M |
Investing Cash Flow | -124.90M | -108.00M | -127.28M | -94.00M | 86.00M | -78.00M |
Financing Cash Flow | -40.46M | -42.48M | -86.95M | -73.00M | -156.00M | -19.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $552.45M | 7.27 | 9.85% | 3.11% | 1.31% | 796.76% | |
61 Neutral | $10.31B | 6.16 | 0.76% | 2.94% | 3.30% | -36.34% | |
54 Neutral | $171.27M | 11.43 | -13.48% | 6.14% | -51.14% | -165.98% | |
50 Neutral | $599.95M | ― | -6.51% | ― | 2.60% | -1506.69% | |
50 Neutral | $363.14M | ― | -81.36% | ― | -4.90% | -458.80% | |
45 Neutral | $653.12M | ― | -14.11% | 10.32% | 0.20% | -292.54% | |
42 Neutral | $88.38M | ― | -25.50% | ― | -15.84% | -605.38% |
On August 12, 2025, Rayonier Advanced Materials Inc., in collaboration with the United Steel Workers, filed antidumping and countervailing duty petitions with the U.S. Department of Commerce and the U.S. International Trade Commission against Brazil and Norway. The petitions claim that these countries are selling High-Purity Dissolving Pulp in the U.S. at unfair prices, harming the domestic industry. The petitions highlight significant dumping margins and potential subsidies, aiming to protect U.S. producers and workers from unfair trade practices. If the investigations confirm these allegations, duties will be imposed to counteract the unfair practices, with preliminary determinations expected soon.