RYAM: Rayonier Advanced Materials Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Rayonier Advanced Materials Inc (RYAM).

OverviewDividends

$543.81M Market Cap.

As of 03/06/2025 5:00 PM ET (MRY) • Disclaimer

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%)