RAYONIER ADVANCED MATERIALS INC.RYAM

Market cap

$401.98M

P/E ratio

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	66	101	327	96	109	64	94	253	152	76	125
Accounts receivable, net (Note 6)	69	69	38	181	222	182	179	182	212	197	214
Inventory, Net	140	125	118	302	321	251	233	231	265	207	208
Income tax receivable (Note 20)	-	-	-	-	-	-	59	21	1	19	3
Prepaid and other current assets	36	32	37	67	63	77	69	51	60	75	51
Total current assets	320	328	520	647	716	574	634	776	690	575	601
Property, Plant and Equipment, Net	843	804	801	1,408	1,381	1,316	1,275	-	1,151	1,075	1,019
Deferred tax assets (Note 20)	-	-	51	403	407	385	385	335	322	345	350
Intangible assets, net (Note 2)	-	-	-	-	-	-	-	-	24	17	10
Other assets	62	59	50	126	123	160	197	156	160	170	150
Total assets	1,304	1,288	1,422	2,643	2,679	2,480	2,530	2,445	2,348	2,183	2,130
Accounts payable	65	45	36	158	193	153	157	169	164	186	196
Accrued And Other Current Liabilities	-	-	-	-	-	-	-	-	164	154	171
Debt, Current	-	-	-	-	-	-	-	-	15	25	23
Current environmental liabilities (Note 11)	7	12	14	13	11	11	9	11	11	10	10
Total current liabilities	131	132	127	308	370	286	293	355	354	376	400
Long-term debt (Note 10)	-	-	774	1,232	1,173	1,063	1,067	891	839	752	706
Non-current environmental liabilities (Note 11)	149	145	139	151	149	160	163	160	160	160	160
Liability, Defined Benefit Plan, Noncurrent	141	162	162	213	239	237	261	170	120	101	77
Deferred tax liabilities (Note 20)	-	-	-	33	28	25	24	20	17	15	14
Other liabilities	8	7	9	13	12	27	27	34	29	31	47
Redeemable noncontrolling interest (Note 2)	-	-	-	-	-	-	-	-	-	-	11
Common Stock, Value, Issued	0	0	0	1	0	1	1	1	1	1	1
Additional paid-in capital	62	70	242	392	399	399	405	409	418	419	425
Retained earnings	-21	22	79	377	463	422	423	489	474	373	334
Accumulated other comprehensive loss (Note 15)	-103	-110	-110	-76	-156	-139	-134	-84	-64	-46	-46
Total stockholders’ equity	-62	-17	212	694	707	683	695	814	829	746	714
Total liabilities, redeemable noncontrolling interest and stockholders’ equity	1,304	1,288	1,422	2,643	2,679	2,480	2,530	2,445	2,348	2,183	2,130