RankingsPricing
  1. US-listed companies
  2. RAYONIER ADVANCED MATERIALS INC.
  3. Financials
  4. Cash and cash equivalents

RAYONIER ADVANCED MATERIALS INC.RYAM

Market cap
$401.98M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024125+65.27%
Dec 31, 202376-50.09%
Dec 31, 2022152-40.07%
Dec 31, 2021253+170.47%
Dec 31, 202094+46.28%
Dec 31, 201964-41.24%
Dec 31, 2018109+13.23%
Dec 31, 201796-70.54%
Dec 31, 2016327+222.45%
Dec 31, 2015101+53.54%
Dec 31, 201466

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)