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  1. US-listed companies
  2. RAYONIER ADVANCED MATERIALS INC.
  3. Financials
  4. Working capital

RAYONIER ADVANCED MATERIALS INC. (RYAM)

Market cap
$666.04M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2025241+6.69%
Dec 31, 2024226+3.21%
Dec 31, 2023219-30.10%
Dec 31, 2022313+28.85%
Dec 31, 2021243-5.13%
Dec 31, 2020256-8.47%
Dec 31, 2019280-20.33%
Dec 31, 2018351+7.85%
Dec 31, 2017325+172.09%
Dec 31, 2016120-19.89%
Dec 31, 2015149+3.13%
Dec 31, 2014145

Income Statement

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