RYAM: Rayonier Advanced Materials Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Rayonier Advanced Materials Inc (RYAM).
$543.81M Market Cap.
RYAM Market Cap. (MRY)
RYAM Shares Outstanding (MRY)
RYAM Assets (MRY)
Total Assets
$2.13B
Total Liabilities
$1.42B
Total Investments
$0
RYAM Income (MRY)
Revenue
$1.63B
Net Income
-$38.74M
Operating Expense
$133.53M
RYAM Cash Flow (MRY)
CF Operations
$203.61M
CF Investing
-$107.94M
CF Financing
-$42.48M
RYAM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,129,657,000 (-2.43%) | $2,182,700,000 (-7.02%) | $2,347,528,000 (-3.99%) | $2,445,024,000 (-3.35%) |
Assets Current | $600,961,000 (4.50%) | $575,058,000 (-16.60%) | $689,530,000 (-11.16%) | $776,120,000 (22.50%) |
Assets Non-Current | $1,528,696,000 (-4.91%) | $1,607,642,000 (-3.04%) | $1,657,998,000 (-0.65%) | $1,668,904,000 (-11.99%) |
Goodwill & Intangible Assets | $10,404,000 (-40.25%) | $17,414,000 (-28.70%) | $24,423,000 (-22.30%) | $31,432,000 (-18.23%) |
Shareholders Equity | $713,885,000 (-4.36%) | $746,447,000 (-9.99%) | $829,313,000 (1.84%) | $814,343,000 (17.16%) |
Property Plant & Equipment Net | $1,018,583,000 (-5.26%) | $1,075,105,000 (-6.62%) | $1,151,268,000 (0.45%) | $1,146,162,000 (-2.69%) |
Cash & Equivalents | $125,222,000 (65.27%) | $75,768,000 (-50.09%) | $151,803,000 (-40.07%) | $253,307,000 (170.47%) |
Accumulated Other Comprehensive Income | -$45,669,000 (0.54%) | -$45,917,000 (28.03%) | -$63,798,000 (24.47%) | -$84,470,000 (36.79%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $38,510,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $38,510,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $208,003,000 (0.25%) | $207,474,000 (-21.81%) | $265,334,000 (15.02%) | $230,691,000 (35.19%) |
Trade & Non-Trade Receivables | $213,972,000 (8.36%) | $197,457,000 (-6.65%) | $211,526,000 (16.48%) | $181,604,000 (1.34%) |
Trade & Non-Trade Payables | $196,249,000 (5.38%) | $186,226,000 (13.58%) | $163,962,000 (-3.24%) | $169,456,000 (8.13%) |
Accumulated Retained Earnings (Deficit) | $333,591,000 (-10.47%) | $372,588,000 (-21.47%) | $474,423,000 (-3.05%) | $489,342,000 (15.70%) |
Tax Assets | $352,137,000 (-3.43%) | $364,636,000 (13.18%) | $322,164,000 (-9.64%) | $356,530,000 (-19.27%) |
Tax Liabilities | $13,685,000 (-9.91%) | $15,190,000 (-10.76%) | $17,021,000 (-16.91%) | $20,485,000 (-16.26%) |
Total Debt | $729,823,000 (-6.13%) | $777,457,000 (-8.87%) | $853,125,000 (-8.14%) | $928,711,000 (-14.32%) |
Debt Current | $23,379,000 (-7.53%) | $25,283,000 (72.97%) | $14,617,000 (-61.21%) | $37,680,000 (120.35%) |
Debt Non-Current | $706,444,000 (-6.08%) | $752,174,000 (-10.30%) | $838,508,000 (-5.89%) | $891,031,000 (-16.48%) |
Total Liabilities | $1,415,772,000 (-1.43%) | $1,436,253,000 (-5.40%) | $1,518,215,000 (-6.90%) | $1,630,681,000 (-11.12%) |
Liabilities Current | $400,162,000 (6.47%) | $375,830,000 (6.26%) | $353,680,000 (-0.25%) | $354,563,000 (21.01%) |
Liabilities Non-Current | $1,015,610,000 (-4.23%) | $1,060,423,000 (-8.94%) | $1,164,535,000 (-8.74%) | $1,276,118,000 (-17.23%) |
RYAM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,630,308,000 (-0.79%) | $1,643,330,000 (-4.31%) | $1,717,267,000 (22.00%) | $1,407,558,000 (4.74%) |
Cost of Revenue | $1,464,726,000 (-5.82%) | $1,555,176,000 (-2.45%) | $1,594,184,000 (19.61%) | $1,332,836,000 (4.09%) |
Selling General & Administrative Expense | $92,258,000 (21.85%) | $75,712,000 (-17.23%) | $91,475,000 (20.70%) | $75,789,000 (-2.76%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $133,530,000 (-11.23%) | $150,419,000 (47.94%) | $101,674,000 (18.17%) | $86,042,000 (-2.35%) |
Interest Expense | $85,715,000 (16.13%) | $73,810,000 (11.52%) | $66,183,000 (-0.32%) | $66,394,000 (19.59%) |
Income Tax Expense | -$8,928,000 (72.37%) | -$32,311,000 (-3682.15%) | $902,000 (102.60%) | -$34,688,000 (43.03%) |
Net Loss Income from Discontinued Operations | -$3,217,000 (-931.09%) | -$312,000 (97.50%) | -$12,458,000 (89.28%) | -$116,183,000 (-200.81%) |
Consolidated Income | -$38,707,000 (61.99%) | -$101,835,000 (-582.59%) | -$14,919,000 (-122.46%) | $66,414,000 (11866.49%) |
Net Income to Non-Controlling Interests | $37,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$38,744,000 (61.95%) | -$101,835,000 (-582.59%) | -$14,919,000 (-122.46%) | $66,414,000 (11866.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$38,744,000 (61.95%) | -$101,835,000 (-582.59%) | -$14,919,000 (-122.46%) | $66,414,000 (11866.49%) |
Weighted Average Shares | $65,915,838 (0.88%) | $65,343,418 (2.15%) | $63,971,166 (0.37%) | $63,737,353 (0.62%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $38,043,000 (163.05%) | -$60,336,000 (-215.66%) | $52,166,000 (-46.83%) | $98,120,000 (2136.53%) |
Gross Profit | $165,582,000 (87.83%) | $88,154,000 (-28.38%) | $123,083,000 (64.72%) | $74,722,000 (17.80%) |
Operating Income | $32,052,000 (151.48%) | -$62,265,000 (-390.84%) | $21,409,000 (289.13%) | -$11,320,000 (54.15%) |
RYAM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$107,944,000 (15.19%) | -$127,281,000 (-35.16%) | -$94,174,000 (-210.29%) | $85,391,000 (209.73%) |
Net Cash Flow from Financing | -$42,478,000 (51.14%) | -$86,947,000 (-18.92%) | -$73,115,000 (53.33%) | -$156,662,000 (-707.95%) |
Net Cash Flow from Operations | $203,610,000 (49.41%) | $136,274,000 (98.04%) | $68,813,000 (-70.49%) | $233,224,000 (87.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $53,188,000 (168.23%) | -$77,954,000 (20.84%) | -$98,476,000 (-160.81%) | $161,953,000 (494.13%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$107,944,000 (15.45%) | -$127,670,000 (7.63%) | -$138,223,000 (-48.28%) | -$93,217,000 (-50.67%) |
Issuance (Repayment) of Debt Securities | -$56,215,000 (31.05%) | -$81,528,000 (-12.17%) | -$72,682,000 (53.18%) | -$155,240,000 (-719.94%) |
Issuance (Purchase) of Equity Shares | -$914,000 (83.13%) | -$5,419,000 (-1151.50%) | -$433,000 (69.55%) | -$1,422,000 (-211.16%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,734,000 (-294.58%) | $1,919,000 (163.38%) | -$3,028,000 (-31.71%) | -$2,299,000 (-197.05%) |
Share Based Compensation | $7,101,000 (9.13%) | $6,507,000 (-32.57%) | $9,650,000 (89.25%) | $5,099,000 (-20.72%) |
Depreciation Amortization & Accretion | $137,173,000 (-2.01%) | $139,983,000 (4.02%) | $134,576,000 (-2.69%) | $138,299,000 (-0.05%) |
RYAM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 10.20% (88.89%) | 5.40% (-25.00%) | 7.20% (35.85%) | 5.30% (12.77%) |
Profit Margin | -2.40% (61.29%) | -6.20% (-588.89%) | -0.90% (-119.15%) | 4.70% (0%) |
EBITDA Margin | 10.70% (122.92%) | 4.80% (-55.96%) | 10.90% (-35.12%) | 16.80% (69.70%) |
Return on Average Equity (ROAE) | -5.30% (58.59%) | -12.80% (-573.68%) | -1.90% (-121.84%) | 8.70% (8600.00%) |
Return on Average Assets (ROAA) | -1.80% (60.00%) | -4.50% (-650.00%) | -0.60% (-123.08%) | 2.60% (0%) |
Return on Sales (ROS) | 2.30% (162.16%) | -3.70% (-223.33%) | 3.00% (-57.14%) | 7.00% (1850.00%) |
Return on Invested Capital (ROIC) | 1.60% (166.67%) | -2.40% (-226.32%) | 1.90% (-42.42%) | 3.30% (1750.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -13.98 (-441.98%) | -2.58 (93.82%) | -41.74 (-867.54%) | 5.44 (-99.17%) |
Price to Sales Ratio (P/S) | 0.33 (107.45%) | 0.16 (-55.03%) | 0.36 (38.22%) | 0.26 (-15.64%) |
Price to Book Ratio (P/B) | 0.76 (114.65%) | 0.35 (-52.09%) | 0.74 (65.77%) | 0.45 (-24.75%) |
Debt to Equity Ratio (D/E) | 1.98 (3.07%) | 1.92 (5.08%) | 1.83 (-8.54%) | 2 (-24.17%) |
Earnings Per Share (EPS) | -0.59 (62.42%) | -1.57 (-582.61%) | -0.23 (-121.90%) | 1.05 (10400.00%) |
Sales Per Share (SPS) | 24.73 (-1.65%) | 25.15 (-6.31%) | 26.84 (21.55%) | 22.08 (4.10%) |
Free Cash Flow Per Share (FCFPS) | 1.45 (999.24%) | 0.13 (112.17%) | -1.08 (-149.39%) | 2.2 (122.37%) |
Book Value Per Share (BVPS) | 10.83 (-5.19%) | 11.42 (-11.89%) | 12.96 (1.46%) | 12.78 (16.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 32.15 (-2.98%) | 33.14 (-8.75%) | 36.31 (-4.10%) | 37.87 (-3.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (293.75%) | -16 (-161.54%) | 26 (136.36%) | 11 (103.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.74 (-45.59%) | 12.39 (70.71%) | 7.26 (66.35%) | 4.36 (-58.61%) |
Asset Turnover | 0.76 (3.28%) | 0.73 (1.24%) | 0.72 (29.57%) | 0.56 (2.95%) |
Current Ratio | 1.5 (-1.83%) | 1.53 (-21.54%) | 1.95 (-10.92%) | 2.19 (1.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $95,666,000 (1011.88%) | $8,604,000 (112.40%) | -$69,410,000 (-149.58%) | $140,007,000 (123.65%) |
Enterprise Value (EV) | $1,180,967,664 (19.70%) | $986,587,843 (-27.19%) | $1,355,010,194 (31.39%) | $1,031,306,286 (-26.74%) |
Earnings Before Tax (EBT) | -$47,672,000 (64.46%) | -$134,146,000 (-857.02%) | -$14,017,000 (-144.18%) | $31,726,000 (152.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $175,216,000 (119.99%) | $79,647,000 (-57.35%) | $186,742,000 (-21.01%) | $236,419,000 (77.02%) |
Invested Capital | $2,323,692,000 (-6.72%) | $2,491,145,000 (-6.72%) | $2,670,747,000 (-2.33%) | $2,734,433,000 (-14.25%) |
Working Capital | $200,799,000 (0.79%) | $199,228,000 (-40.68%) | $335,850,000 (-20.33%) | $421,557,000 (23.78%) |
Tangible Asset Value | $2,119,253,000 (-2.13%) | $2,165,286,000 (-6.79%) | $2,323,105,000 (-3.75%) | $2,413,592,000 (-3.12%) |
Market Capitalization | $543,805,664 (105.49%) | $264,640,843 (-56.91%) | $614,123,194 (68.74%) | $363,940,286 (-11.88%) |
Average Equity | $735,870,250 (-7.37%) | $794,392,500 (0.65%) | $789,267,000 (3.67%) | $761,295,500 (13.47%) |
Average Assets | $2,155,258,750 (-3.94%) | $2,243,584,250 (-5.59%) | $2,376,351,250 (-5.73%) | $2,520,784,500 (1.68%) |
Invested Capital Average | $2,431,310,250 (-4.94%) | $2,557,568,000 (-6.08%) | $2,723,254,000 (-7.84%) | $2,954,915,250 (-6.08%) |
Shares | 65,915,838 (0.88%) | 65,343,418 (2.15%) | 63,971,166 (0.37%) | 63,737,353 (0.62%) |
