Rayonier Advanced Materia... (RYAM)

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4.88

-0.10 (-2.01%)

At close: Apr 07, 2025, 3:59 PM

4.90

0.41%

After-hours: Apr 07, 2025, 07:32 PM EDT

Rayonier Advanced Materials Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 31, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 23, 2017	Jun 30, 2017	Mar 25, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	125M	136.09M	114.15M	54.61M	75.77M	27M	157M	169M	152M	131.67M	147.75M	178.75M	253M	279M	215M	106.75M	94M	82.89M	49M	43M	64M	63M	90.1M	68M	109M	106M	80M	89.08M	96M	379.18M	368.7M	345.11M	326M	320M	166.02M	110.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.09M	38.51M	34.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	898K	1.19M	1.33M	897K	389K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-417K	n/a	-357.13M	-360.29M	-1	-348.25M	-347.93M	n/a	n/a	-1	n/a	n/a	-366.55M	-373.92M	-377.69M	n/a	-423.9M	n/a	-422.09M	-415.07M	-429.96M	-440.43M	n/a	-463.92M	-459.42M	-431.26M	-444.92M	2.25M	-462.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	149.79M	148.13M	472.44M	514.32M	152.47M	526M	514M	157.28M	160.41M	144.98M	137.78M	155.81M	523M	536M	526M	199.79M	621M	175.44M	583M	575M	590M	597M	151.5M	604M	582M	567M	575M	127.55M	589M	48.44M	48.76M	49.45M	50.75M	48.42M	48.18M	48.13M
Receivables	216.61M	196.09M	220.98M	201.75M	216.91M	175.81M	177.47M	201.27M	212.72M	218.41M	230.45M	222.36M	203.01M	232.85M	236.54M	235.95M	237.87M	219.71M	227.1M	190.48M	181.66M	162.11M	180.01M	201.73M	145.5M	197.93M	189.36M	180.27M	181.3M	42.87M	39.22M	50.58M	37.63M	50.77M	32.41M	58M
Inventory	208M	234.03M	225.47M	228.05M	207.47M	242.69M	219.31M	237.36M	265.33M	269.53M	242.66M	223.32M	230.69M	206.21M	195.17M	295.54M	233.48M	257M	249.38M	275.45M	251.18M	291.43M	298.9M	346.83M	321.38M	332.06M	327.34M	358.15M	302.09M	106.57M	113.63M	121.59M	118.37M	120.15M	106.28M	113.31M
Other Current Assets	51.13M	62.79M	74.36M	61.15M	74.9M	72.7M	85.98M	54.03M	59.67M	n/a	n/a	n/a	n/a	n/a	245.64M	n/a	72.56M	n/a	n/a	n/a	16.12M	84.3M	n/a	n/a	108.29M	n/a	n/a	77.42M	n/a	61.12M	2.06M	29.77M	n/a	n/a	n/a	n/a
Total Current Assets	600.96M	629.01M	634.95M	545.56M	575.06M	518M	640M	662M	690M	688.26M	701.46M	744.75M	776M	806M	961M	699.39M	634M	641.12M	595M	592M	574M	673M	659.64M	685M	716M	723M	697M	704.91M	646M	589.74M	570.44M	547.06M	519M	529M	347.6M	304.9M
Property-Plant & Equipment	1.02B	1.02B	1.09B	1.08B	1.09B	1.13B	1.15B	1.14B	1.15B	1.15B	1.18B	1.17B	1.15B	1.13B	1.16B	1.25B	1.27B	1.26B	1.27B	1.28B	1.32B	1.33B	1.37B	1.37B	1.38B	1.38B	1.4B	1.41B	1.41B	775.03M	786.65M	787.37M	801M	800M	806.81M	794.74M
Goodwill & Intangibles	10.4M	12.16M	13.91M	15.66M	17.41M	19.17M	20.92M	22.67M	24.42M	26.18M	27.93M	29.68M	31.43M	33.18M	34.94M	36.69M	38.44M	40.19M	41.95M	43.7M	45.45M	47.2M	48.95M	50.71M	52.46M	54.21M	55.97M	57.72M	59.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.53B	1.53B	1.56B	1.59B	1.61B	1.66B	1.67B	1.65B	1.66B	1.65B	1.68B	1.69B	1.67B	1.67B	1.69B	1.82B	1.9B	1.85B	1.85B	1.86B	1.91B	1.92B	1.99B	1.97B	1.96B	1.95B	1.97B	1.99B	2B	852.86M	878.07M	881.81M	903M	906M	927.75M	928.93M
Total Assets	2.13B	2.16B	2.2B	2.14B	2.18B	2.18B	2.31B	2.31B	2.35B	2.34B	2.38B	2.44B	2.44B	2.48B	2.65B	2.52B	2.53B	2.49B	2.44B	2.45B	2.48B	2.6B	2.65B	2.65B	2.68B	2.67B	2.67B	2.69B	2.64B	1.44B	1.45B	1.43B	1.42B	1.44B	1.28B	1.23B
Account Payables	196.25M	166.93M	186.01M	157.7M	186.23M	171.33M	179.5M	157.55M	163.96M	154.14M	183.88M	193.39M	169.46M	143.89M	157.17M	145.86M	156.72M	151.61M	157.66M	144M	153.18M	144.68M	182.46M	167.86M	181.71M	147.99M	183.61M	194.39M	157.93M	45.23M	57.88M	43.74M	36.38M	50.49M	57.63M	40.09M
Deferred Revenue	n/a	8.73M	9.09M	23.78M	24.06M	20.46M	-179.5M	21.52M	21.64M	20.8M	23.36M	23.07M	20.45M	20.46M	-157.17M	114.02M	-156.72M	90.65M	-157.66M	-144M	-153.18M	-144.68M	95.84M	-167.86M	-192.74M	-147.99M	-183.61M	44.31M	53.52M	31.85M	36.23M	27.41M	34.54M	-50.49M	69.58M	60.38M
Short-Term Debt	24M	25.58M	25M	23.06M	29.78M	19M	81.53M	14.32M	14.62M	21.55M	40.98M	32.88M	38M	22M	17M	17.06M	17M	18.65M	14M	12M	19M	21M	21.52M	15M	15.01M	12.43M	9.55M	11.27M	9.43M	267.03M	13.1M	10.3M	9.59M	7.96M	7.95M	7.94M
Other Current Liabilities	84.91M	133.59M	125.03M	101.79M	112.67M	101.56M	129.96M	98.69M	125.63M	112.85M	92.32M	90.04M	127.69M	93.39M	122.06M	110.16M	92.89M	95.74M	100.59M	124.3M	42.49M	117.43M	92.74M	109.01M	143.01M	119M	95.03M	95.91M	91.79M	73.02M	66.22M	65.91M	59.1M	72.27M	29.86M	26.93M
Total Current Liabilities	400.16M	363.86M	376.6M	332.49M	375.83M	334M	410M	321M	354M	340.53M	378.37M	378.18M	355M	313M	334M	309.85M	293M	300.67M	305M	313M	286M	313M	330.26M	329M	370M	311M	322M	342.15M	307M	403.62M	152.35M	134.71M	126M	149M	145.98M	122.49M
Long-Term Debt	706M	747.67M	751.61M	754.38M	750.82M	730M	751.24M	829.76M	838.51M	851.01M	870.49M	892.52M	891M	924M	1.06B	1.06B	1.07B	1.06B	1.06B	1.06B	1.06B	1.21B	1.21B	1.21B	1.17B	1.19B	1.21B	1.23B	1.23B	512.89M	768.64M	771.17M	773.69M	775.49M	795.15M	796.9M
Other Long-Term Liabilities	686M	300.3M	299.76M	292.06M	278.83M	294.93M	297.6M	296.65M	296.25M	335.95M	341.65M	349.1M	349.94M	419.79M	427.37M	438.24M	435.85M	388.38M	390.6M	393.47M	403.02M	388.17M	397.87M	393.68M	400.62M	359M	364.51M	367.12M	376.5M	288.42M	305.82M	304.08M	309.52M	298.83M	310.44M	311.54M
Total Long-Term Liabilities	1.39B	1.06B	1.07B	1.06B	1.06B	1.06B	1.08B	1.16B	1.17B	1.22B	1.24B	1.27B	1.28B	1.38B	1.53B	1.55B	1.54B	1.49B	1.49B	1.5B	1.51B	1.65B	1.65B	1.65B	1.6B	1.58B	1.61B	1.63B	1.64B	804.72M	1.07B	1.08B	1.08B	1.07B	1.11B	1.11B
Total Liabilities	1.41B	1.43B	1.44B	1.39B	1.44B	1.39B	1.49B	1.48B	1.52B	1.56B	1.62B	1.65B	1.63B	1.69B	1.86B	1.86B	1.83B	1.79B	1.8B	1.81B	1.8B	1.96B	1.98B	1.98B	1.97B	1.89B	1.93B	1.97B	1.95B	1.21B	1.23B	1.21B	1.21B	1.22B	1.25B	1.23B
Total Debt	730M	773.25M	811.93M	797.64M	796.62M	749M	834M	846M	853M	890.01M	921.58M	925.41M	929M	946M	1.08B	1.08B	1.08B	1.08B	1.07B	1.07B	1.08B	1.23B	1.24B	1.22B	1.19B	1.2B	1.22B	1.24B	1.24B	779.92M	781.75M	781.47M	783M	783M	803.1M	804.85M
Common Stock	n/a	659K	659K	655K	654K	654K	654K	651K	640K	639K	639K	638K	637K	637K	637K	636K	633K	633K	633K	632K	632K	632K	498K	498K	493K	511K	512K	519K	517K	433K	433K	432K	433K	433K	433K	433K
Retained Earnings	n/a	349.81M	382.41M	371.02M	372.59M	434.18M	459.28M	476.03M	474.42M	470.83M	441.22M	464.49M	489.34M	513.37M	518.13M	395.9M	422.93M	414.24M	385.38M	398.25M	422.37M	393.64M	411.31M	433.26M	462.57M	457.63M	429.75M	394.29M	377.02M	89.06M	80M	78.57M	78.98M	74.39M	55.87M	39.55M
Comprehensive Income	n/a	-41.3M	-49.88M	-50.37M	-45.92M	-67.19M	-61.96M	-59.66M	-63.8M	-108.96M	-96.28M	-88.72M	-84.47M	-134.12M	-136.04M	-140.87M	-133.63M	-120.13M	-141.03M	-159.78M	-139.23M	-154.5M	-142.37M	-151.29M	-155.7M	-80.16M	-86.67M	-64.73M	-76.15M	-103.99M	-106.02M	-108.05M	-110.08M	-103.74M	-105.71M	-107.7M
Shareholders Equity	714M	732.71M	755.13M	741.75M	746.45M	786M	814M	831M	829M	779.72M	760.84M	787.19M	814M	785M	787M	658.75M	695M	700.14M	649M	640M	683M	639M	666.57M	680M	707M	777M	739M	721.99M	694M	234.26M	221.69M	215.51M	212M	212M	23.78M	2.9M
Total Investments	-417K	-476.42M	-357.13M	-360.29M	-1	-348.25M	-347.93M	n/a	n/a	n/a	n/a	48.09M	38.51M	34.2M	-377.69M	n/a	-423.9M	n/a	-422.09M	-415.07M	-429.96M	-440.43M	n/a	-463.92M	-459.42M	-431.26M	-444.92M	2.64M	-462.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a