RYAM

Rayonier Advanced Materials Inc.

RYAM · CIK 1597672 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.6B
20152024
Net Income−$0.0B
20152024
Operating CF$0.2B
20152024
Free Cash Flow
20152024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2016↕FY 2015↕
Revenue$1.6B$1.6B$1.7B$0.4B$0.5B$0.5B$0.2B$0.2B
Cost of Revenue$1.5B$1.6B$1.6B$1.3B$1.6B$1.7B——
Gross Profit$0.2B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Operating Income$0.0B$-0.1B$0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B
Net Income$-0.0B$-0.1B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.59$-1.57$-0.23$-0.38$0.14$0.45$0.19$0.30
EPS (Diluted)$-0.59$-1.57$-0.23$-0.38$0.14$0.45$0.18$0.30

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2016↕FY 2015↕
Total Assets$2.1B$2.2B$2.3B$2.4B$2.5B$2.5B$1.4B$1.3B
Current Assets$0.6B$0.6B$0.7B$0.8B$0.6B$0.6B$0.5B$0.3B
Cash & Equivalents$0.1B$0.1B$0.2B$0.3B$0.1B$0.1B$0.3B$0.1B
Total Liabilities————————
Current Liabilities$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.1B$0.1B
Stockholders' Equity$0.7B$0.7B$0.8B$0.8B$0.7B$0.7B$0.2B$-0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2016↕FY 2015↕
Operating Cash Flow$0.2B$0.1B$0.1B$0.2B$0.1B$0.0B$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$0.1B$-0.1B$0.1B$-0.1B$-0.1B
Capital Expenditures———$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.2B$-0.0B$-0.1B$0.1B$-0.1B
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