Rayonier Advanced Materials Inc.
RYAM
$4.35
-$0.01-0.23%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.27% | 401.68% | -27.23% | -67.76% | -50.09% |
| Total Receivables | -0.14% | 11.53% | 24.52% | 0.24% | 1.97% |
| Inventory | 0.25% | -3.57% | 2.81% | -3.92% | -21.81% |
| Prepaid Expenses | -9.23% | -13.63% | -13.51% | 13.18% | 11.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.82% | -- | -- | -- | 47.83% |
| Total Current Assets | 4.50% | 21.35% | -0.73% | -17.60% | -16.60% |
|
|
|||||
| Total Current Assets | 4.50% | 21.35% | -0.73% | -17.60% | -16.60% |
| Net Property, Plant & Equipment | -3.93% | -8.36% | -6.71% | -7.19% | -6.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.59% | -36.57% | -33.51% | -30.92% | -25.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.33% | -4.88% | -3.98% | 6.82% | 8.09% |
| Total Assets | -2.43% | -0.75% | -4.73% | -7.57% | -7.02% |
|
|
|||||
| Total Accounts Payable | 5.38% | -2.57% | 3.63% | 0.09% | 13.58% |
| Total Accrued Expenses | 17.69% | 51.60% | 40.92% | 17.17% | -3.19% |
| Short-term Debt | -56.46% | 216.56% | 98.37% | 9.77% | 40.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.10% | 34.64% | -67.18% | 58.09% | 57.14% |
| Total Finance Division Other Current Liabilities | -4.47% | -9.14% | -16.10% | -9.78% | -9.90% |
| Total Other Current Liabilities | -4.47% | -9.14% | -16.10% | -9.78% | -9.90% |
| Total Current Liabilities | 6.47% | 8.81% | -8.22% | 3.66% | 6.26% |
|
|
|||||
| Total Current Liabilities | 6.47% | 8.81% | -8.22% | 3.66% | 6.26% |
| Long-Term Debt | -5.97% | 2.42% | 0.05% | -9.09% | -10.27% |
| Short-term Debt | -56.46% | 216.56% | 98.37% | 9.77% | 40.26% |
| Capital Leases | 52.87% | 75.43% | 99.74% | 26.16% | 21.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.46% | -7.16% | -9.76% | -7.85% | -6.69% |
| Total Liabilities | -2.16% | 2.64% | -3.36% | -5.77% | -5.40% |
|
|
|||||
| Common Stock & APIC | 1.47% | 1.32% | 1.42% | 1.46% | 0.26% |
| Retained Earnings | -10.47% | -19.43% | -16.74% | -22.06% | -21.47% |
| Treasury Stock & Other | 0.54% | 38.53% | 19.50% | 15.57% | 28.03% |
| Total Common Equity | -4.36% | -6.74% | -7.23% | -10.79% | -9.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.36% | -6.74% | -7.23% | -10.79% | -9.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.96% | -6.74% | -7.23% | -10.79% | -9.99% |
|
|
|||||