Loading: 100%
RAYONIER ADVANCED MATERIALS INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,200 (as per Q3 2016)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker RYAMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1712,013,515,016,518,0
datesClosing price (adj.)
13.10.201714.28
11.10.201714.00
04.10.201714.01
27.09.201713.70
20.09.201713.67
13.09.201713.56
06.09.201713.65
30.08.201713.58
23.08.201713.44
16.08.201713.37
09.08.201713.24
02.08.201714.67
26.07.201715.75
19.07.201714.79
12.07.201715.69
05.07.201715.59
27.06.201715.46
20.06.201715.57
13.06.201716.40
06.06.201716.81
30.05.201717.02
23.05.201713.14
16.05.201713.14
09.05.201712.70
02.05.201712.07
25.04.201712.93
18.04.201712.60
11.04.201713.22
04.04.201712.88
28.03.201712.86
21.03.201712.62
14.03.201713.07
07.03.201713.01
28.02.201713.07
21.02.201712.70
14.02.201712.91
07.02.201713.10
31.01.201713.37
24.01.201716.20
17.01.201715.47
10.01.201715.45
03.01.201715.53
27.12.201615.71
19.12.201615.75
12.12.201615.33
05.12.201614.11
28.11.201613.46
21.11.201613.91
14.11.201613.52
07.11.201612.02
31.10.201612.69
24.10.201613.37
17.10.201612.76
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
14.28n/a
Market Capitalisation
in million USD
618n/a
Enterprise Value
in million USD
1,255n/a
Common Shares Outstanding
as per Oct 27, 2016
43,267,707n/a
Preferred Shares Outstanding
as per Oct 27, 2016
1,725,000n/a
Average Basic Shares Outstanding
TTM
42,249,937n/a
Average Diluted Shares Outstanding
TTM
44,086,569n/a
Index Membership
n/a
Business Summary
Rayonier Advanced Materials Inc manufactures cellulose from wood. Its products are mainly used in a variety of applications, including cigarette filters, liquid crystal displays, paints, pharmaceuticals, and food.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 930n/a
Gross Profit 210n/a
Operating Income 157n/a
EBITDA 246n/a
Net Profit 85n/a
Balance Sheet
Cash and Cash Equivalents 166n/a
Receivables 32n/a
Total Current Assets 348n/a
PP&E 807n/a
Total Assets 1,275n/a
Accounts Payable 58n/a
Current Debt 8n/a
Total Current Liabilities 146n/a
Long-Term Debt 795n/a
Total Liabilities 1,252n/a
Total Equity 24n/a
Cash Flow
Depreciation & Amortisation 88n/a
Change in Working Capital 55n/a
Operating Cash Flow 272n/a
Net Change in PP&E and Intangibles -75n/a
Investing Cash Flow -81n/a
Dividends Paid -12n/a
Financing Cash Flow -99n/a
Total Change in Cash 93n/a
Free Cash Flow 181n/a
Profitability Ratios
Gross Margin 22.5%n/a
Operating Margin 16.9%n/a
Net Profit Margin 9.2%n/a
Return on Equity 358.6%n/a
Return on Assets 6.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 5.11n/a
EV/Sales 1.35n/a
Book to Market Value 0.04n/a
Other Ratios
Current Ratio 238.1%n/a
Liabilities to Equity Ratio 5,262.7%n/a
Debt to Assets Ratio 63.0%n/a
Profit & Loss StatementP&L data quality: 76% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15
Revenue
1,095
1,047
958
941
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-716
-714
-734
-739
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
380
333
224
202
Other Operating Income
0
0
0
0
Operating Expenses
-38
-44
-161
-83
Selling, General & Administrative
-36
-36
-40
-48
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
-2
-8
-121
-35
Operating Income (Loss)
342
289
63
120
Non-Operating Income (Loss)
-1
0
-22
-37
Interest Expense, net
0
0
-22
-37
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
-1
0
0
0
Pretax Income (Loss), Adjusted
341
289
40
83
Abnormal Gains (Losses)
0
0
0
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
341
289
40
83
Income Tax (Expense) Benefit, net
100
-69
-9
-28
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
442
220
32
55
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
442
220
32
55
Minority Interest
0
0
0
0
Net Income
442
220
32
55
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
442
220
32
55
Remarks
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
0
66
101
Cash & Cash Equivalents
n/a
0
66
101
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
71
69
69
Accounts Receivable, Net
n/a
71
69
69
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
129
140
125
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
46
36
32
Prepaid Expenses
n/a
24
36
32
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
23
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
Total Current Assets
n/a
246
312
328
Property, Plant & Equipment, Net
n/a
846
843
804
Property, Plant & Equipment
n/a
0
0
2,027
Accumulated Depreciation
n/a
0
0
-1,223
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
28
149
147
Intangible Assets
n/a
0
0
0
Goodwill
n/a
0
0
0
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
87
97
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
28
62
50
Total Noncurrent Assets
n/a
874
992
951
Total Assets
n/a
1,120
1,304
1,279
Liabilities and owners' equity
Payables & Accruals
n/a
75 74607000
101 100564000
100 100425000
Accounts Payable
n/a
54 54198000
65 64697000
45 44992000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
20 20409000
36 35867000
55 55433000
Short Term Debt
n/a
0 0
8 8400000
8 7938000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
5 5239000
22 22481000
23 23081000
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
5 5239000
22 22481000
23 23081000
Total Current Liabilities
n/a
80 79846000
131 131445000
131 131444000
Long Term Debt
n/a
0 0
936 936416000
850 850116000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
-336 -335775000
298 298431000
314 314191000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
22 21793000
141 141338000
162 162084000
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
49 49224000
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
-407 -406792000
157 157093000
152 152107000
Total Noncurrent Liabilities
n/a
-336 -335775000
1,235 1234847000
1,164 1164307000
Total Liabilities
n/a
-256 -255929000
1,366 1366292000
1,296 1295751000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
63 62508000
71 70642000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
1,416 1415894000
-21 -21476000
22 21839000
Other Equity
n/a
-40 -39699000
-103 -103444000
-110 -109620000
Equity Before Minority Interest
n/a
1,376 1376195000
-62 -62412000
-17 -17139000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
1,376 1376195000
-62 -62412000
-17 -17139000
Total Liabilities & Equity
n/a
1,120 1120266000
1,304 1303880000
1,279 1278612000
Remarks restated on n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Aug 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
242
220
32
55
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
61
74
86
89
Non-Cash Items
15
-15
83
54
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-13
-21
-7
9
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
305
258
193
208
Change in Fixed Assets & Intangibles
-307
-237
-76
-77
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
2
-14
-20
-6
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-305
-251
-96
-84
Dividends Paid
0
0
-6
-12
Cash From (Repayment of) Debt
0
0
946
-77
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
0
1
0
Increase in Capital Stock
0
0
1
0
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
0
-7
-972
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
0
-7
-31
-89
Net Cash Before Disc. Operations and FX
0
0
66
35
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
0
0
66
35
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
0
0
66
35
Remarks
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo