Sectors
RYAM
Rayonier Advanced Materials Inc.
8.59
400 x 8.56
700 x 8.57
bid
ask
-
0.01
0.12%
550 @ 07:30 PM
8.59 +0.00 (0.00%)
| Ytd | 45.84% | |
| 1y | 54.22% |
8.38
day range
8.76
5.38
52 week range
11.85
| Open | 8.64 | Prev Close | 8.60 | Low | 8.38 | High | 8.76 | Mkt Cap | 581.06M |
| Vol | 517.73K | Avg Vol | 969.27K | EPS | -2.09 | P/E | N/A | Forward P/E | 39.11 |
| Beta | 3.01 | Short Ratio | 1.32 | Inst. Own | 79.81% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-13 | Earning | 11-03 | 50-d Avg | 8.27 | 200-d Avg | 8.36 | 1yr Est | 12.50 |
| Income Statement | |||
| Total Revenue | 376.14M | ||
| Revenues (USD) | 376.14M | ||
| Cost of Revenue | 353.20M | ||
| Gross Profit | 22.95M | ||
| Operating Expenses | 30.60M | ||
| Selling, General and Administrative Expense | 17.24M | ||
| Operating Income | -7.66M | ||
| Interest Expense | 24.71M | ||
| Income Tax Expense | 2.23M | ||
| Net Income | -32.85M | ||
| Net Income Common Stock | -32.85M | ||
| Net Income Common Stock (USD) | -32.85M | ||
| Consolidated Income | -32.69M | ||
| Net Income to Non-Controlling Interests | 152.00K | ||
| Earnings per Basic Share | -0.49 | ||
| Earnings per Basic Share (USD) | -0.49 | ||
| Earnings per Diluted Share | -0.49 | ||
| Earning Before Interest & Taxes (EBIT) | -5.90M | ||
| Earning Before Interest & Taxes (USD) | -5.90M | ||
| Weighted Average Shares | 67.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 57.01M | ||
| Cash and Equivalents (USD) | 57.01M | ||
| Trade and Non-Trade Receivables | 180.05M | ||
| Current Assets | 510.42M | ||
| Property, Plant & Equipment Net | 944.46M | ||
| Total Assets | 1.62B | ||
| Debt Current | 29.63M | ||
| Total Debt | 774.77M | ||
| Current Liabilities | 371.80M | ||
| Debt Non-Current | 745.14M | ||
| Total Liabilities | 1.43B | ||
| Accumulated Retained Earnings (Deficit) | -204.28M | ||
| Accumulated Other Comprehensive Income | -28.83M | ||
| Shareholders Equity | 194.75M | ||
| Shareholders Equity (USD) | 194.75M | ||
| Assets Non-Current | 1.11B | ||
| Total Debt (USD) | 774.77M | ||
| Goodwill and Intangible Assets | 3.64M | ||
| Inventory | 196.01M | ||
| Liabilities Non-Current | 1.05B | ||
| Trade and Non-Trade Payables | 193.85M | ||
| Tax Assets | 22.34M | ||
| Tax Liabilities | 4.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.00M | ||
| Net Cash Flow from Financing | 9.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.57M | ||
| Capital Expenditure | -25.35M | ||
| Issuance (Purchase) of Equity Shares | -216.00K | ||
| Issuance (Repayment) of Debt Securities | 9.99M | ||
| Net Cash Flow from Investing | -25.35M | ||
| Net Cash Flow from Operations | 5.00M | ||
| Effect of Exchange Rate Changes on Cash | -366.00K | ||
| Share Based Compensation | 812.00K | ||