Rayonier Advanced Materials Inc.
Rayonier Advanced Materials Inc.
RYAM
Valuace
70
Růst
0
Zdraví
69
Cena
$ 6.13
Dnes
+0.18 (2.11%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-123%
ROA
-23%
PE
-2
PS
0
Cena 1R
3-9
⌀ Cena
5.41
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda

Profil

Společnost Rayonier Advanced Materials Inc. vyrábí a prodává speciální celulózové produkty ve Spojených státech, Číně, Kanadě, Japonsku, Evropě, Latinské Americe, dalších asijských zemích a v mezinárodním měřítku. Společnost působí prostřednictvím segmentů celulózy, lepenky a celulózy s vysokou čistotou. Mezi jeho produkty patří speciality z celulózy, což jsou přírodní polymery, které se používají jako suroviny pro výrobu řady spotřebně orientovaných výrobků, jako jsou displeje z tekutých krystalů, plasty odolné proti nárazu, zahušťovadla pro potravinářské výrobky, léčiva, kosmetika, cigaretové filtry, vysokopevnostní příze z umělých vláken pro pneumatiky a průmyslové hadice, potravinová pouzdra, barvy a laky. Společnost také nabízí komoditní výrobky, jako je komoditní viskózová buničina používaná v tkaninách, včetně oděvních a jiných tkanin, a v netkaných aplikacích zahrnujících dětské ubrousky, kosmetické a osobní ubrousky, průmyslové ubrousky a matracové sádry; a absorpční materiály sestávající z odvodňovacích vláken, které se používají jako absorpční médium v jednorázových dětských plenkách, ženských hygienických výrobcích, inkontinenčních podložkách, rekonvalescentních podložkách, průmyslových ručnících a ubrusech a netkaných tkaninách. Kromě toho poskytuje lepenky pro balení, tiskové dokumenty, brožury, propagační materiály, brožurky nebo obaly katalogů, složky se soubory, etikety a lístky a vysoce výnosné buničiny pro výrobu lepenky a obalových výrobků, tiskařských a psacích papírů a různých dalších papírenských výrobků. Společnost byla založena v roce 1926 a sídlí v Jacksonville na Floridě.
Sektor
Basic Materials
Odvětví
Chemicals
Počet zaměstnanců
2350
Založení
2014-06-16
Adresa
1301 Riverplace Boulevard
CEO
De Lyle W. Bloomquist

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,466.01,466.01,630.31,643.31,717.01,408.01,739.01,775.02,134.0961.0869.0941.0957.71,046.61,095.41,021.4
Cost of Revenues1,347.31,347.01,464.71,555.21,594.01,333.01,601.01,721.01,790.0822.0687.0739.0734.0714.0715.7697.9
Gross Profit118.7119.0165.688.2123.075.0138.054.0344.0139.0182.0202.0223.7332.6379.7323.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues417.0353.0340.0356.0422.5401.1419.0387.7422.0369.0
Cost of Revenues380.0319.0316.4331.9385.6357.5370.7350.9395.0360.0
Gross Profit37.034.023.624.136.943.648.336.827.09.0
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.06.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.075.691.076.085.090.0108.080.038.048.040.035.835.733.1
Depreciation & Amortization134.0134.0137.2140.0142.0139.0151.0153.0148.097.088.089.085.674.460.956.1
Total Operating Expenses108.3110.0126.1153.4101.086.0111.0137.0146.082.044.082.0160.735.535.433.0
Operating Income9.09.039.5-65.326.0-11.027.0-83.0198.057.0138.0120.063.0288.6342.0283.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.022.0
Depreciation & Amortization38.433.131.231.335.235.233.533.336.036.4
Total Operating Expenses19.924.325.039.125.960.420.119.724.024.0
Operating Income15.79.7-1.3-15.111.0-16.828.217.13.0-14.0
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.011.00.80.0-5.014.0-37.00.70.20.00.30.50.0
Interest Expense98.098.085.773.866.073.073.065.060.037.035.037.022.50.30.00.1
Other Expense-109.0-109.0-90.3-67.2-50.0-72.0-73.0-65.020.0325.09.0-34.0-120.7-8.4-2.3-7.5
IBT-100.0-100.0-50.9-132.5-24.0-83.0-46.0-148.0172.0345.0112.083.040.5288.9342.5283.1
Income Tax Expense323.0323.0-8.9-32.31.0-35.0-47.0-30.044.020.039.028.08.869.1100.469.2
Net Income-420.2-420.0-39.0-101.8-25.0-48.01.0-118.0128.0325.073.055.031.7219.8242.1213.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense25.725.023.723.623.120.521.320.922.021.0
Other Expense-58.5-2.7-25.3-22.5-30.0-20.4-20.9-19.1-21.3-17.7
IBT-42.87.0-26.6-37.5-18.9-37.27.3-2.0-82.0-31.0
Income Tax Expense-21.611.0339.2-5.6-3.0-4.6-0.8-0.5-21.0-5.0
Net Income-21.0-4.0-363.2-32.0-16.2-32.611.4-1.6-61.0-25.0
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.57$-0.39$-0.75$0.01$-2.16$2.53$7.17$1.61$1.31$0.75$5.22$5.75$5.10
EPS Diluted$0.00$0.00$0.00$-1.57$-0.39$-0.75$0.01$-2.16$1.96$5.81$1.55$1.30$0.75$5.20$5.73$5.08
Shares Outstanding67.066.865.765.163.963.663.254.550.643.442.342.242.242.142.141.9
Diluted Shares Outstanding67.066.865.765.163.963.663.254.565.455.947.142.242.242.242.242.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.93$-0.38
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.93$-0.38
Shares Outstanding67.067.066.966.265.965.965.765.465.465.3
Diluted Shares Outstanding67.067.066.966.265.965.968.865.465.465.3
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents114.1125.275.8152.0253.094.064.0109.096.0326.0101.066.00.00.0
Short Term Investments0.00.00.00.038.50.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments114.1125.275.8152.0253.094.064.0109.096.0326.0101.066.022.53.6
Accounts Receivable221.0216.6216.9212.7203.0237.9181.7222.4181.337.668.969.371.177.5
Inventory225.5208.0207.5265.3230.7233.5251.2321.4302.1118.4125.4140.2128.7117.0
Other Current Assets74.451.174.9538.0523.0540.0510.0607.0550.0193.0226.0254.023.720.5
Total Current Assets635.0601.0575.1690.0776.0634.0574.0716.0646.0519.0327.0320.0246.1218.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents77.070.7129.9125.2136.1114.154.675.827.0157.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments77.070.7129.9125.2136.1114.154.675.827.0157.0
Accounts Receivable184.8153.5167.3216.6196.1221.0201.7216.9175.8177.5
Inventory254.0233.2212.0208.0234.0225.5228.1207.5242.7219.3
Other Current Assets74.782.563.351.162.874.461.274.972.786.0
Total Current Assets590.6539.8572.5601.0629.0635.0545.6575.1518.0640.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1,089.61,018.61,092.61,151.01,146.01,275.01,316.01,381.01,408.0801.0804.0843.4846.3680.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets13.910.417.424.431.438.445.552.559.90.00.00.00.00.0
Long-Term Investments-357.10.00.00.0-366.6-423.9-430.0-459.4-462.70.00.00.00.00.0
Other Long-Term Assets472.4150.2152.5160.4523.0621.0590.0582.0589.050.859.662.827.921.2
Total Long-Term Assets1,562.01,528.71,607.61,658.01,669.01,896.01,906.01,963.01,997.0903.0961.0984.7874.2702.0
Total Assets2,197.02,129.72,182.72,348.02,445.02,530.02,480.02,679.02,643.01,422.01,288.01,304.71,120.3920.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,053.31,071.11,030.71,018.61,021.61,056.91,057.91,092.61,132.01,152.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets5.16.98.710.412.213.915.717.419.220.9
Long-Term Investments0.00.00.00.00.00.00.00.0-348.3-347.9
Other Long-Term Assets122.7121.8151.1150.2148.1147.9171.3152.5526.0514.0
Total Long-Term Assets1,205.51,215.21,545.01,528.71,530.41,562.01,589.51,607.61,658.01,666.0
Total Assets1,796.11,755.02,117.52,129.72,159.42,197.02,135.02,182.72,176.02,306.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable186.0196.2186.2164.0169.5156.7153.2192.7157.936.445.064.754.265.9
Short-Term Debt32.123.429.814.038.017.019.015.09.09.08.08.40.00.0
Other Current Liabilities149.4158.7131.2154.4127.1276.0267.0355.086.646.1124.0123.0975.629.8
Current Liabilities376.6400.2375.8354.0355.0293.0286.0370.0307.0126.0132.0131.41,029.895.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable172.1189.6199.8196.2166.9186.0157.7186.2171.3179.5
Short-Term Debt38.533.629.023.425.625.023.134.723.286.0
Other Current Liabilities154.2142.1158.1158.7151.1146.1118.8126.2108.4135.4
Current Liabilities376.2371.6404.8400.2363.9376.6332.5375.8334.0410.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt751.6706.4766.4839.0891.01,067.01,063.01,173.01,232.0774.0860.0936.40.00.0
Capital Leases28.20.016.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability13.913.715.217.020.524.524.828.032.60.00.00.049.247.1
Total Liabilities1,441.81,405.31,436.31,519.01,631.01,835.01,797.01,972.01,949.01,210.01,305.01,368.51,102.0195.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt783.8741.9707.0706.4747.7752.8755.6766.4745.7765.4
Capital Leases0.030.40.00.00.00.00.016.015.714.1
Def. Tax Liability13.614.813.213.714.813.914.415.215.018.7
Total Liabilities1,444.71,399.91,418.11,405.31,426.61,441.81,393.31,436.31,390.01,492.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.70.70.70.60.60.60.60.50.50.40.40.40.00.0
Retained Earnings382.4333.6372.6474.4489.3422.9422.4462.6377.079.021.8-21.51,415.91,196.1
Comprehensive Income-49.9-45.7-45.9-63.8-84.5-133.6-139.2-155.7-76.2-110.1-109.6-103.4-39.7-64.7
Total Common Equity755.1713.9746.4829.0814.0695.0683.0707.0694.0212.0-17.0-63.818.3724.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.70.7
Retained Earnings-67.4-62.5301.2333.6349.8382.4371.0372.6434.2459.3
Comprehensive Income-22.1-21.4-38.1-45.7-41.3-49.9-50.4-45.9-67.2-62.0
Total Common Equity338.2342.3688.1713.9732.7755.1741.8746.4786.0814.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt811.9729.8796.6853.0929.01,084.01,082.01,188.01,241.0783.0868.0944.80.00.0
Book Value755.1724.4746.4829.0814.0695.0683.0707.0694.0212.0-17.0-63.818.3724.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.212.811.310.50.00.00.00.00.00.0
Book Value338.2342.3688.1713.9732.7755.1741.8746.4786.0814.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-80.3-420.0-41.9-102.1-27.066.0-8.6-118.0128.0325.073.055.031.7219.8242.1213.8
Depreciation & Amortization139.1134.0137.2140.0135.0139.0151.0153.0148.097.088.089.085.674.460.956.1
Stock-Based Compensation6.60.07.16.59.75.16.66.513.09.07.210.08.76.28.28.0
Change Working Capital35.0-57.162.057.6-51.0-46.0-66.0-33.0-52.0-29.09.03.0-11.5-21.3-12.9-30.5
Change In Accounts Receivable-33.025.9-4.512.8-33.8-11.54.5-5.2-40.7-4.731.30.71.76.46.0-13.7
Change In Accounts Payable14.52.98.113.8-8.37.4-6.1-26.034.616.2-2.0-19.8-4.4-2.8-9.09.2
Change In Inventories-6.6-23.3-2.158.9-35.1-58.320.052.3-22.93.07.014.8-11.5-11.7-12.1-6.7
Other Non-cash Items238.845.148.862.06.3105.039.059.0-10.6-302.39.654.8106.910.27.713.0
Cash from Operations151.10.00.0136.369.0232.0124.042.0247.0130.0232.0202.0187.8258.0305.2257.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-4.5-363.2-32.0-15.9-35.811.4-1.6-61.0-25.9
Depreciation & Amortization38.033.131.231.335.235.233.533.336.036.3
Stock-Based Compensation0.00.01.51.83.41.61.71.81.12.0
Change Working Capital2.0-42.1-43.430.620.721.142.1-21.928.0-8.6
Change In Accounts Receivable-10.0-30.618.747.7-24.930.0-22.512.8-30.06.7
Change In Accounts Payable12.4-11.2-4.15.917.4-13.218.3-14.38.22.4
Change In Inventories15.6-18.3-17.4-3.224.4-7.62.3-21.236.6-24.4
Other Non-cash Items3.45.75.114.015.432.5-0.1-0.469.60.1
Cash from Operations0.00.00.00.00.00.00.00.054.1-1.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-131.30.0-107.9-127.7-138.0-95.0-77.0-103.0-132.0-75.0-89.0-78.0-74.8-96.0-105.4-96.5
Acquisitions-0.60.00.0-0.80.0-4.0-4.00.00.0-210.00.00.00.0-141.1-201.4-42.9
Investments-0.60.00.00.00.00.0-4.00.00.075.00.00.00.00.00.00.0
Sales of Investment0.60.00.00.00.00.077.00.00.07.80.00.00.00.00.00.0
Other Investing Activities-31.40.00.01.244.0185.0-70.0156.016.0-74.82.00.0-15.7-13.51.58.5
Cash from Investing-130.40.00.0-127.3-94.086.0-78.053.0-116.0-277.0-87.0-78.0-90.5-250.7-305.3-130.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.3-23.7-37.5-37.5-28.3-21.6-25.5-32.6-32.5-40.8
Acquisitions2.0-2.00.00.00.00.00.00.0-0.4-0.2
Investments-2.00.00.00.00.00.00.00.0-0.4-0.2
Sales of Investment0.00.00.00.00.00.00.00.00.40.2
Other Investing Activities0.00.00.00.00.00.00.00.01.20.4
Cash from Investing0.00.00.00.00.00.00.00.0-31.7-40.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-403.40.00.0-71.4-75.3-161.0-529.2-200.3-45.3-730.0-71.0-77.1-79.20.00.00.0
Debt Issued381.3729.8-66.815.1-0.86.0531.294.3-7.71,188.0-14.00.31,024.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.091.30.50.00.00.00.60.00.00.0
Repurchase of Common Stock-0.7-3.0-0.9-5.4-0.4-1.0-0.5-7.0-43.0679.90.00.0-0.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-19.0-29.0-26.0-16.0-12.0-5.90.00.00.0
Other Financing Activities338.00.00.0-10.12.76.0510.7-3.00.8-8.0167.00.153.3-7.40.0-126.8
Cash from Financing-62.60.00.0-86.9-73.0-156.0-19.0-138.0-116.0-84.080.0-89.0-31.3-7.40.0-126.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-86.1
Debt Issued822.246.839.46.2-43.4-4.5-0.9-17.947.61.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.2-2.8-0.30.0-0.2-0.5-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.024.90.0
Cash from Financing0.00.00.00.00.00.00.00.024.8-86.4
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-42.8-50.249.5-76.0-101.0159.030.0-45.013.0-230.0225.035.0-31.30.00.00.0
Closing Cash Balance114.175.0125.275.8152.0253.094.064.0109.096.0326.0101.066.00.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.06.4-59.24.6-10.921.959.5-21.248.6-129.9
Closing Cash Balance75.077.070.7129.9125.2136.1114.154.675.827.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow19.8-92.095.78.6-69.0137.047.0-61.0115.055.0143.0124.0113.0162.0199.8161.2
Real Free Cash Flow13.2-92.088.62.1-78.7131.940.4-67.5102.046.0135.8114.0104.3155.8191.6153.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.0-41.5-67.62.126.628.262.1-21.321.7-42.7
Real Free Cash Flow15.0-41.5-69.10.323.226.660.4-23.120.5-44.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-1.716.1207773.8
P/S0.50.420368.8
P/B20.420459.4
P/FCF-7.39.5238.5
Market cap$0.4$0.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets45.8 %43 %0 %
Debt to Income-195.7 %3367.5 %0 %
Debt to Free cash flow-863.2 %15.2 %0 %
Interest expense percentage1088.9 %-157.7 %3573.5 %
Current ratio1.6 2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-124.2 %63.8 %0 %
ROA-23.4 %1.9 %0 %
CapEx to Revenue8.6 %7.3 %11.4 %
RaD to Revenue0 %0 %0 %
ROEM623,836.2 63699

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin8.1 %14.8 %57.2 %
Operating margin0.3 %7.3 %27.1 %
Net margin-28.2 %4.8 %18.9 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.8 %0 %
Dividend payout percentage0 %45.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding67.0 mil 55.5 mil
Employee count2.4 tis 2.8 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader