Rayonier Advanced Materials Inc.
RYAM
$4.09
-$0.31-7.05%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.99% | 19.23% | 109.03% | -27.93% | 179.31% |
| Total Receivables | 10.46% | -11.26% | 9.53% | -6.99% | 23.38% |
| Inventory | -11.12% | 3.80% | -1.13% | 9.92% | -14.51% |
| Prepaid Expenses | -40.87% | -15.56% | 21.59% | 49.50% | -43.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.46% | -0.94% | 16.39% | -5.13% | 10.94% |
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| Total Current Assets | -4.46% | -0.94% | 16.39% | -5.13% | 10.94% |
| Net Property, Plant & Equipment | -0.40% | -3.27% | 1.34% | -1.59% | -5.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 215.90% | -12.60% | -11.19% | -54.49% | 79.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.10% | 1.25% | -8.05% | 3.75% | -1.53% |
| Total Assets | -1.38% | -1.71% | 2.90% | -2.18% | 0.32% |
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| Total Accounts Payable | 17.56% | -10.25% | 17.95% | -15.32% | 8.69% |
| Total Accrued Expenses | 18.42% | -0.56% | 27.47% | -21.59% | 52.54% |
| Short-term Debt | -43.67% | -11.78% | 32.72% | -33.99% | 309.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.22% | 5.75% | 12.72% | -0.55% | 13.57% |
| Total Finance Division Other Current Liabilities | -10.41% | 8.65% | -10.79% | 10.02% | -14.79% |
| Total Other Current Liabilities | -10.41% | 8.65% | -10.79% | 10.02% | -14.79% |
| Total Current Liabilities | 9.98% | -3.38% | 13.27% | -11.53% | 12.39% |
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| Total Current Liabilities | 9.98% | -3.38% | 13.27% | -11.53% | 12.39% |
| Long-Term Debt | -5.44% | -0.66% | -0.37% | 0.47% | 2.99% |
| Short-term Debt | -43.67% | -11.78% | 32.72% | -33.99% | 309.60% |
| Capital Leases | -10.96% | -2.57% | 83.19% | -3.81% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.86% | 1.14% | -1.93% | -0.87% | -5.57% |
| Total Liabilities | -1.50% | -1.05% | 3.48% | -2.99% | 3.33% |
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| Common Stock & APIC | 0.41% | 0.38% | 0.36% | 0.32% | 0.26% |
| Retained Earnings | -4.64% | -8.52% | 3.07% | -0.42% | -14.19% |
| Treasury Stock & Other | -10.57% | 17.19% | 0.98% | -9.70% | 31.66% |
| Total Common Equity | -2.57% | -2.97% | 1.80% | -0.63% | -4.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.57% | -2.97% | 1.80% | -0.63% | -4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14% | -2.97% | 1.80% | -0.63% | -4.99% |
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