RankingsPricing
  1. US-listed companies
  2. RAYONIER ADVANCED MATERIALS INC.
  3. Financials
  4. Cash from operations

RAYONIER ADVANCED MATERIALS INC.RYAM

Market cap
$401.98M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024204+49.41%
Dec 31, 2023136+98.04%
Dec 31, 202269-70.49%
Dec 31, 2021233+87.37%
Dec 31, 2020124+197.04%
Dec 31, 201942-83.03%
Dec 31, 2018247+90.29%
Dec 31, 2017130-44.12%
Dec 31, 2016232+15.16%
Dec 31, 2015202+7.41%
Dec 31, 2014188

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 (%)