RYAM - Rayonier Advanced Materials Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
3.09%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 1,466.4 | 1,630.3 | 1,643.3 | 1,717.3 | 1,407.6 | 1,343.8 | 1,430.9 | 2,134 | 961 | 869 | 941 | 957.7 | 1,046.6 | 1,095.4 | 1,021.4 |
| Cost of Revenue | 1,347.6 | 1,464.7 | 1,555.2 | 1,594.2 | 1,332.8 | 1,280.4 | 1,377.5 | 1,790 | 822 | 687 | 739 | 734 | 714.0 | 715.7 | 697.9 |
| Gross Profit | 118.8 | 165.6 | 88.2 | 123.1 | 74.7 | 63.4 | 53.5 | 344 | 139 | 182 | 202 | 223.7 | 332.6 | 379.7 | 323.5 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 7 | 0 | 6 | 0 | 0 | 0 | 0 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 0 |
| SG&A Expenses | 76.9 | 92.3 | 75.6 | 91.5 | 75.8 | 77.9 | 80.8 | 108 | 80 | 38 | 48 | 40 | 35.8 | 35.7 | 33.1 |
| Other Expenses | 3.9 | 33.8 | 71.8 | 5.5 | 9.4 | 15.9 | 25.2 | (12) | (2) | (6) | (34) | (120.7) | 0.3 | 0.3 | (0.1) |
| Operating Expenses | 87.9 | 126.1 | 153.4 | 96.9 | 85.2 | 93.8 | 105.9 | 146 | 82 | 44 | 82 | 160.7 | 35.5 | 35.4 | 33.0 |
| Operating Income | |||||||||||||||
| Operating Income | 30.9 | 39.5 | (65.3) | 26.1 | (10.4) | (30.4) | (52.5) | 198 | 57 | 138 | 120 | 63 | 288.6 | 342.0 | 283.0 |
| Interest Expense | 98.0 | 85.7 | 73.8 | 66.2 | 66.4 | 62.6 | 52.0 | 55.9 | 40.0 | 34.6 | 37 | 22.5 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 5.4 | 0.8 | 0 | 0.2 | 5.0 | 2.4 | 0.7 | 0.2 | 0 | 0.3 | 0.5 | 0.1 |
| Profitability | |||||||||||||||
| EBITDA | 164.9 | 173.7 | 81.3 | 176.9 | 121.8 | 102.7 | 89.8 | 316.9 | 482.1 | 232.7 | 243.3 | 148.6 | 371.4 | 403.4 | 339.2 |
| EBIT | 30.9 | 36.5 | (58.7) | 42.4 | (16.5) | (35.6) | (52.3) | 182.4 | 385.1 | 144.5 | 154.1 | 63.0 | 297.0 | 342.5 | 290.5 |
| Income Before Tax | (99.9) | (50.9) | (132.5) | (26.5) | (84.5) | (99.0) | (104.3) | 172 | 345 | 112 | 83 | 40.5 | 288.9 | 342.5 | 283.1 |
| Income Tax Expense | 323.3 | (8.9) | (32.3) | 0.9 | (34.7) | (60.9) | (20.4) | 44 | 20 | 39 | 28 | 8.8 | 69.1 | 100.4 | 69.2 |
| Net Income | (420.7) | (39.0) | (101.8) | (14.9) | 66.4 | 0.6 | (22.4) | 128 | 325 | 73 | 55 | 31.7 | 219.8 | 242.1 | 213.8 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | -6.29 | -0.59 | -1.57 | -0.23 | 1.05 | 0.02 | -2.16 | 1.96 | 7.17 | 1.61 | 1.31 | 0.75 | 5.22 | 5.75 | 5.10 |
| EPS (Diluted) | -6.29 | -0.59 | -1.57 | -0.23 | 1.05 | 0.02 | -2.16 | 1.96 | 5.81 | 1.55 | 1.30 | 0.75 | 5.20 | 5.73 | 5.08 |
| Shares Outstanding | 66.8 | 65.7 | 65.1 | 63.9 | 63.6 | 63.2 | 54.5 | 65.4 | 43.4 | 42.3 | 42.2 | 42.2 | 42.1 | 42.1 | 41.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 75.4 | 125.2 | 75.8 | 151.8 | 253.3 | 93.7 | 64.0 | 109 | 96 | 326 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 195.0 | 216.6 | 216.9 | 212.7 | 203.0 | 237.9 | 181.7 | 199.8 | 181.3 | 37.6 |
| Inventory | 238.0 | 208.0 | 207.5 | 265.3 | 230.7 | 170.6 | 251.2 | 321.4 | 302.1 | 118.4 |
| Other Current Assets | 60.0 | 51.1 | 74.9 | 59.7 | 0 | 72.6 | 58.0 | 108.3 | 0 | 0 |
| Total Current Assets | 568.4 | 601.0 | 575.1 | 689.5 | 776.1 | 633.6 | 554.8 | 716 | 646 | 519 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,014.6 | 1,018.6 | 1,075.1 | 1,151.3 | 1,146.2 | 1,177.8 | 1,338.5 | 1,381 | 1,408 | 801 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.9 | 10.4 | 17.4 | 24.4 | 31.4 | 38.4 | 45.5 | 52.5 | 59.9 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (459.4) | (462.7) | 0 |
| Other Non-Current Assets | 147.4 | 150.2 | 169.9 | 160.1 | 156.2 | 297.1 | 156.9 | 582 | 589 | 50.8 |
| Total Non-Current Assets | 1,190.0 | 1,528.7 | 1,607.6 | 1,658.0 | 1,668.9 | 1,896.3 | 1,925.3 | 1,963 | 1,997 | 903 |
| Total Assets | 1,758.4 | 2,129.7 | 2,182.7 | 2,347.5 | 2,445.0 | 2,529.9 | 2,480.1 | 2,679 | 2,643 | 1,422 |
| Current Liabilities | ||||||||||
| Account Payables | 190.4 | 196.2 | 186.2 | 164.0 | 169.5 | 156.7 | 153.2 | 181.7 | 157.9 | 36.4 |
| Short-Term Debt | 20.9 | 23.4 | 25.3 | 14.6 | 37.7 | 17.1 | 25.3 | 15.0 | 9.4 | 9.6 |
| Deferred Revenue | 10.4 | 11.1 | 24.1 | 21.6 | 22.5 | 0.7 | 0 | (192.7) | 53.5 | 34.5 |
| Other Current Liabilities | 38.8 | 74.4 | 57.3 | 79.7 | 52.4 | 45.2 | 84.0 | 144.1 | 106.1 | 59.1 |
| Total Current Liabilities | 360.4 | 400.2 | 375.8 | 353.7 | 354.6 | 293 | 286.1 | 370 | 307 | 126 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 758.1 | 706.4 | 752.2 | 838.5 | 891.0 | 1,066.8 | 1,060.2 | 1,173.2 | 1,232.2 | 773.7 |
| Deferred Tax Liabilities | 12.7 | 13.7 | 15.2 | 17.0 | 20.5 | 24.5 | 24.8 | 28.0 | 32.6 | 0 |
| Other Non-Current Liabilities | 299.2 | 285.0 | 293.1 | 309.0 | 364.6 | 450.5 | 406.1 | 397.5 | 376.5 | 309.5 |
| Total Non-Current Liabilities | 1,070.1 | 1,005.1 | 1,060.4 | 1,164.5 | 1,276.1 | 1,541.8 | 1,511.2 | 1,602 | 1,642 | 1,084 |
| Total Liabilities | 1,430.4 | 1,405.3 | 1,436.3 | 1,518.2 | 1,630.7 | 1,834.8 | 1,797.3 | 1,972 | 1,949 | 1,210 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 |
| Retained Earnings | (88.9) | 333.6 | 372.6 | 474.4 | 489.3 | 422.9 | 422.4 | 462.6 | 377.0 | 79.0 |
| Accumulated Other Comprehensive Income | (23.0) | (45.7) | (45.9) | (63.8) | (84.5) | (133.6) | (139.2) | (155.7) | (76.2) | (110.1) |
| Total Stockholders' Equity | 316.6 | 713.9 | 746.4 | 829.3 | 814.3 | 695.1 | 682.8 | 707 | 694 | 212 |
| Total Liabilities & Equity | 1,758.4 | 2,129.7 | 2,182.7 | 2,347.5 | 2,445.0 | 2,529.9 | 2,480.1 | 2,679 | 2,643 | 1,422 |
| Debt Metrics | ||||||||||
| Total Debt | 779.0 | 729.8 | 777.5 | 853.1 | 928.7 | 1,083.9 | 1,105.6 | 1,188 | 1,241 | 783 |
| Net Debt | 703.6 | 604.6 | 701.7 | 701.3 | 675.4 | 990.3 | 1,041.5 | 1,079 | 1,145 | 457 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (420) | (41.9) | (102.1) | (27.4) | (49.8) | (38.1) | (22.4) | 128 | 325 | 73 |
| Depreciation & Amortization | 134 | 137.2 | 140.0 | 134.6 | 138.3 | 138.4 | 142.2 | 148 | 97 | 88 |
| Stock-Based Compensation | 0 | 7.1 | 6.5 | 9.7 | 5.1 | 6.4 | 6.5 | 13.0 | 9.0 | 7.2 |
| Change in Working Capital | (57.0) | 62.0 | 57.6 | (47.3) | 3.2 | (61.3) | (5.1) | (52) | (29) | 9 |
| Other Non-Cash Items | 45.0 | 48.8 | 62.0 | 3.2 | 173.5 | 91.3 | (62.8) | (10.6) | (302.3) | 9.6 |
| Operating Cash Flow | 24 | 203.6 | 136.3 | 68.8 | 233.2 | 124.5 | 41.9 | 247 | 130 | 232 |
| Investing Activities | ||||||||||
| Capital Expenditure | (116) | (107.9) | (127.7) | (138.2) | (93.2) | (61.9) | (90.5) | (132) | (75) | (89) |
| Acquisitions | 0 | 0 | (0.8) | (0.4) | (4.1) | (4.4) | 0 | 16.2 | (210) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 0 | 75 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 |
| Other Investing Activities | (114) | 0 | 1.2 | 44.4 | 182.8 | (7.1) | 143.0 | 16 | (74.8) | 2 |
| Investing Cash Flow | (114) | (107.9) | (127.3) | (94.2) | 85.4 | (77.8) | 52.5 | (116) | (277) | (87) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 33 | (32.4) | (71.4) | (72.7) | (154.6) | 4.9 | (109.2) | (45.3) | (50.0) | (71.0) |
| Stock Repurchased | (3.0) | (0.9) | (5.4) | (0.4) | (1.4) | (0.5) | (6.9) | (42.8) | (0.2) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (18.9) | (29) | (26) | (16) |
| Other Financing Activities | 0.0 | (9.1) | (10.1) | 0 | (0.6) | (23.8) | (3.5) | 0.5 | (7.0) | (0.8) |
| Financing Cash Flow | 30 | (42.5) | (86.9) | (73.1) | (156.7) | (19.4) | (138.5) | (116) | (84) | 80 |
| Cash Position | ||||||||||
| Net Change in Cash | (50.2) | 49.5 | (76.0) | (101.5) | 159.7 | 29.6 | (44.9) | 13 | (230) | 225 |
| Cash at Beginning | 125 | 75.8 | 151.8 | 253.3 | 93.7 | 64.0 | 109.0 | 96 | 326 | 101 |
| Cash at End | 75 | 125.2 | 75.8 | 151.8 | 253.3 | 93.7 | 64.0 | 109 | 96 | 326 |
| Free Cash Flow | (92) | 95.7 | 8.6 | (69.4) | 140.0 | 62.6 | (48.6) | 115 | 55 | 143 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 1,466.4 | 1,630.3 | 1,643.3 | 1,717.3 | 1,407.6 | 1,343.8 | 1,430.9 | 2,134 | 961 | 869 | 941 | 957.7 | 1,046.6 | 1,095.4 | 1,021.4 |
| Gross Profit | 118.8 | 165.6 | 88.2 | 123.1 | 74.7 | 63.4 | 53.5 | 344 | 139 | 182 | 202 | 223.7 | 332.6 | 379.7 | 323.5 |
| Operating Income | 30.9 | 39.5 | (65.3) | 26.1 | (10.4) | (30.4) | (52.5) | 198 | 57 | 138 | 120 | 63 | 288.6 | 342.0 | 283.0 |
| Net Income | (420.7) | (39.0) | (101.8) | (14.9) | 66.4 | 0.6 | (22.4) | 128 | 325 | 73 | 55 | 31.7 | 219.8 | 242.1 | 213.8 |
| EPS (Diluted) | -6.29 | -0.59 | -1.57 | -0.23 | 1.05 | 0.02 | -2.16 | 1.96 | 5.81 | 1.55 | 1.30 | 0.75 | 5.20 | 5.73 | 5.08 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 75.4 | 125.2 | 75.8 | 151.8 | 253.3 | 93.7 | 64.0 | 109 | 96 | 326 | |||||
| Total Assets | 1,758.4 | 2,129.7 | 2,182.7 | 2,347.5 | 2,445.0 | 2,529.9 | 2,480.1 | 2,679 | 2,643 | 1,422 | |||||
| Total Debt | 779.0 | 729.8 | 777.5 | 853.1 | 928.7 | 1,083.9 | 1,105.6 | 1,188 | 1,241 | 783 | |||||
| Stockholders' Equity | 316.6 | 713.9 | 746.4 | 829.3 | 814.3 | 695.1 | 682.8 | 707 | 694 | 212 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 24 | 203.6 | 136.3 | 68.8 | 233.2 | 124.5 | 41.9 | 247 | 130 | 232 | |||||
| Capital Expenditure | (116) | (107.9) | (127.7) | (138.2) | (93.2) | (61.9) | (90.5) | (132) | (75) | (89) | |||||
| Free Cash Flow | (92) | 95.7 | 8.6 | (69.4) | 140.0 | 62.6 | (48.6) | 115 | 55 | 143 | |||||