How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
31
RYAM Quote, Financials, Valuation and Earnings
Last price:
$7.76
Seasonality move
:
-6.58%
Day range:
$7.66 - $7.97
52-week range:
$3.35 - $8.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
1.54x
Volume:
696.3K
Avg. volume:
811.9K
1-year change:
-5.6%
Market cap:
$520M
Revenue:
$1.6B
EPS (TTM):
-$6.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | 4.74% | 22% | -4.31% | -0.79% | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Gross Profit | $55.5M | $57.3M | $123.1M | $88.2M | $165.6M | |
| Gross Profit Margin | 4.13% | 4.07% | 7.17% | 5.36% | 10.16% | |
| R&D Expenses | $7M | $7M | $7M | $6M | $5M | |
| Selling, General & Admin | -- | -- | -- | -- | $92.3M | |
| Other Inc / (Exp) | -$15.1M | -$8.2M | $14.5M | -$61.4M | -$37.2M | |
| Operating Expenses | $68.9M | $69.7M | $95.2M | $85M | $88.1M | |
| Operating Income | -$13.3M | -$12.4M | $27.9M | $3.1M | $77.5M | |
| Net Interest Expenses | $52.9M | $66.4M | $66.2M | $73.8M | $85.7M | |
| EBT. Incl. Unusual Items | -$98.2M | -$82.9M | -$23.8M | -$132.5M | -$49.2M | |
| Earnings of Discontinued Ops. | $38.6M | $116.2M | $12.5M | $312K | $3.2M | |
| Income Tax Expense | -$60.9M | -$34.7M | $902K | -$32.3M | -$8.9M | |
| Net Income to Company | $555K | $66.4M | -$14.9M | -$101.8M | -$38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $37K | |
| Net Income to Common Excl Extra Items | -$38.1M | -$49.8M | -$27.4M | -$102.1M | -$41.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.98 | -$0.43 | -$1.57 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.98 | -$0.43 | -$1.57 | -$0.58 | |
| Weighted Average Basic Share | $63.2M | $63.6M | $63.9M | $65.1M | $65.7M | |
| Weighted Average Diluted Share | $63.2M | $63.6M | $63.9M | $65.1M | $65.7M | |
| EBITDA | $125.1M | $125.9M | $162.5M | $143.1M | $214.7M | |
| EBIT | -$13.3M | -$12.4M | $27.9M | $3.1M | $77.5M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $1.6B | $1.6B | |
| Operating Income (Reported) | -$13.3M | -$12.4M | $27.9M | $3.1M | $77.5M | |
| Operating Income (Adjusted) | -$13.3M | -$12.4M | $27.9M | $3.1M | $77.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $374M | $466.3M | $368.7M | $401.1M | $352.8M | |
| Revenue Growth (YoY) | 15.62% | 24.69% | -20.95% | 8.8% | -12.03% | |
| Cost of Revenues | $354.7M | $419.8M | $359.9M | $357.5M | $318.8M | |
| Gross Profit | $19.3M | $46.5M | $8.7M | $43.6M | $34.1M | |
| Gross Profit Margin | 5.17% | 9.98% | 2.37% | 10.86% | 9.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $22.7M | $23.7M | |
| Other Inc / (Exp) | -$1.5M | $8.2M | $4.4M | -$34.2M | -- | |
| Operating Expenses | $19.8M | $21M | $23.8M | $25.5M | $23.9M | |
| Operating Income | -$489K | $25.5M | -$15.1M | $18M | $10.1M | |
| Net Interest Expenses | $17.2M | $16.4M | $21M | $20.5M | $24.8M | |
| EBT. Incl. Unusual Items | -$17.1M | $17.2M | -$31.7M | -$36.7M | -$14.4M | |
| Earnings of Discontinued Ops. | $8.6M | $11.3M | $1.4M | -- | -- | |
| Income Tax Expense | -$4.1M | -$1.8M | -$5.4M | -$4.6M | -$10.4M | |
| Net Income to Company | -$4.8M | $18.4M | -$26.5M | -$32.6M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $28K | |
| Net Income to Common Excl Extra Items | -$13.4M | $18.4M | -$26.5M | -$32.6M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.29 | -$0.41 | -$0.49 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.28 | -$0.41 | -$0.49 | -$0.07 | |
| Weighted Average Basic Share | $63.7M | $64M | $65.3M | $65.9M | $67M | |
| Weighted Average Diluted Share | $63.7M | $65.5M | $65.3M | $65.9M | $67M | |
| EBITDA | $35.1M | $60.7M | $21.3M | $53.2M | $43.3M | |
| EBIT | -$489K | $25.5M | -$15.1M | $18M | $10.1M | |
| Revenue (Reported) | $374M | $466.3M | $368.7M | $401.1M | $352.8M | |
| Operating Income (Reported) | -$489K | $25.5M | -$15.1M | $18M | $10.1M | |
| Operating Income (Adjusted) | -$489K | $25.5M | -$15.1M | $18M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.5B | $1.4B | |
| Gross Profit | $68.8M | $91.8M | $104.8M | $155.6M | $118.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $22.7M | $90.9M | |
| Other Inc / (Exp) | -$19.4M | $14.6M | $676K | -$100.2M | -- | |
| Operating Expenses | $81.7M | $101.4M | $92.3M | $86.2M | $100.1M | |
| Operating Income | -$12.9M | -$9.6M | $12.5M | $69.5M | $18.6M | |
| Net Interest Expenses | $62.7M | $66.7M | $68.9M | $84.6M | $96.1M | |
| EBT. Incl. Unusual Items | -$91.2M | -$59.5M | -$48.2M | -$112.5M | -$96.7M | |
| Earnings of Discontinued Ops. | $149.6M | $16.9M | $312K | $3.2M | $2.7M | |
| Income Tax Expense | -$42.5M | -$2.8M | -$13.2M | -$26.9M | $320.2M | |
| Net Income to Company | $120.8M | -$55M | -$24.5M | -$84.1M | -$415.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $46K | |
| Net Income to Common Excl Extra Items | -$50.5M | -$59.4M | -$36.6M | -$87M | -$418.2M | |
| Basic EPS (Cont. Ops) | $1.46 | -$0.83 | -$0.56 | -$1.28 | -$6.22 | |
| Diluted EPS (Cont. Ops) | $1.42 | -$0.83 | -$0.56 | -$1.29 | -$6.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $122.3M | $123.7M | $155.6M | $207.4M | $148.2M | |
| EBIT | -$12.9M | -$9.6M | $12.5M | $69.5M | $18.6M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$12.9M | -$9.6M | $12.5M | $69.5M | $18.6M | |
| Operating Income (Adjusted) | -$12.9M | -$9.6M | $12.5M | $69.5M | $18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1.2B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $975.8M | $1.1B | $1.2B | $1.1B | $967.1M | |
| Gross Profit | $58M | $79.2M | $60.8M | $128.6M | $81.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $22.7M | $64.9M | |
| Other Inc / (Exp) | -$2.9M | $19.4M | $4.6M | -$34.3M | -$5.1M | |
| Operating Expenses | $59.5M | $74.3M | $64.3M | $62.2M | $68.1M | |
| Operating Income | -$1.5M | $4.9M | -$3.5M | $66.5M | $13.6M | |
| Net Interest Expenses | $49M | $49.3M | $51.9M | $62.6M | $72.1M | |
| EBT. Incl. Unusual Items | -$49M | -$25.6M | -$50.2M | -$30.5M | -$77.7M | |
| Earnings of Discontinued Ops. | $111.8M | $12.5M | $312K | $3.2M | $2.7M | |
| Income Tax Expense | -$28.7M | $3.2M | -$11.2M | -$5.9M | $323.2M | |
| Net Income to Company | $112.1M | -$31M | -$40.6M | -$22.8M | -$399.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $46K | |
| Net Income to Common Excl Extra Items | -$21.3M | -$31M | -$40.6M | -$26M | -$402.2M | |
| Basic EPS (Cont. Ops) | $1.32 | -$0.49 | -$0.62 | -$0.35 | -$5.98 | |
| Diluted EPS (Cont. Ops) | $1.28 | -$0.49 | -$0.62 | -$0.35 | -$5.98 | |
| Weighted Average Basic Share | $190.8M | $191.6M | $195.1M | $197.1M | $200.1M | |
| Weighted Average Diluted Share | $192M | $193.2M | $197.2M | $200.1M | $200.1M | |
| EBITDA | $96.6M | $101.2M | $100.6M | $168.4M | $109.2M | |
| EBIT | -$1.5M | $4.9M | -$3.5M | $66.5M | $13.6M | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1.2B | $1B | |
| Operating Income (Reported) | -$1.5M | $4.9M | -$3.5M | $66.5M | $13.6M | |
| Operating Income (Adjusted) | -$1.5M | $4.9M | -$3.5M | $66.5M | $13.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.7M | $291.8M | $151.8M | $75.8M | $125.2M | |
| Short Term Investments | -- | $38.5M | -- | -- | -- | |
| Accounts Receivable, Net | $139.5M | $130.6M | $170.1M | $165.5M | $190M | |
| Inventory | $170.6M | $230.7M | $265.3M | $207.5M | $208M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.8M | $50.6M | $59.7M | $74.9M | $51.1M | |
| Total Current Assets | $633.6M | $776.1M | $689.5M | $575.1M | $601M | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $38.4M | $31.4M | $24.4M | $17.4M | $10.4M | |
| Other Long-Term Assets | $297.1M | $156.2M | $160.1M | $169.9M | $150.2M | |
| Total Assets | $2.5B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Accounts Payable | $156.7M | $169.5M | $164M | $186.2M | $196.2M | |
| Accrued Expenses | $64.2M | $59.2M | $61.3M | $75.8M | $84.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $36.6M | $41.1M | $69M | $47.4M | $64.7M | |
| Total Current Liabilities | $293M | $354.6M | $353.7M | $375.8M | $400.2M | |
| Long-Term Debt | $1.1B | $903.6M | $849.9M | $766.8M | $730.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $633K | $637K | $640K | $654K | $660K | |
| Other Common Equity Adj | -$133.6M | -$84.5M | -$63.8M | -$45.9M | -$45.7M | |
| Common Equity | $695.1M | $814.3M | $829.3M | $746.4M | $713.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $10.5M | |
| Total Equity | $695.1M | $814.3M | $829.3M | $746.4M | $724.4M | |
| Total Liabilities and Equity | $2.5B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Cash and Short Terms | $93.7M | $291.8M | $151.8M | $75.8M | $125.2M | |
| Total Debt | $1.1B | $941.3M | $864.5M | $792.1M | $753.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $313.4M | $131.7M | $27.1M | $136.1M | $77M | |
| Short Term Investments | $34.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $162.3M | $179.2M | $141.3M | $172.7M | $162.1M | |
| Inventory | $206.2M | $269.5M | $242.7M | $234M | $254M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.2M | $68.7M | $72.7M | $62.8M | -- | |
| Total Current Assets | $806.6M | $688.3M | $518.3M | $629M | $590.6M | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $160.8M | $162.1M | $176.6M | $148.1M | -- | |
| Total Assets | $2.5B | $2.3B | $2.2B | $2.2B | $1.8B | |
| Accounts Payable | $143.9M | $154.1M | $171.3M | $166.9M | $172.1M | |
| Accrued Expenses | $67.6M | $63.4M | $51.8M | $83.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $34.5M | $52.4M | $50.5M | $39.5M | -- | |
| Total Current Liabilities | $313.2M | $340.5M | $334.4M | $363.9M | $376.2M | |
| Long-Term Debt | $932.5M | $863.4M | $744.7M | $774.1M | $783.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $637K | $639K | $654K | $659K | $670K | |
| Other Common Equity Adj | -$134.1M | -$109M | -$67.2M | -$41.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $13.2M | |
| Total Equity | $785.2M | $779.7M | $785.7M | $732.7M | $351.4M | |
| Total Liabilities and Equity | $2.5B | $2.3B | $2.2B | $2.2B | $1.8B | |
| Cash and Short Terms | $313.4M | $131.7M | $27.1M | $136.1M | $77M | |
| Total Debt | $955M | $885M | $763.3M | $799.7M | $813.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $555K | $66.4M | -$14.9M | -$101.8M | -$38.7M | |
| Depreciation & Amoritzation | $138.4M | $138.3M | $134.6M | $140M | $137.2M | |
| Stock-Based Compensation | $6.4M | $5.1M | $9.7M | $6.5M | $7.1M | |
| Change in Accounts Receivable | -$48M | $21.4M | -$14M | $12.8M | -$4.5M | |
| Change in Inventories | $15.2M | -$58.3M | -$35.1M | $58.9M | -$2.1M | |
| Cash From Operations | $124.5M | $233.2M | $68.8M | $136.3M | $203.6M | |
| Capital Expenditures | $63.3M | $95.2M | $138.2M | $127.7M | $107.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.8M | $85.4M | -$94.2M | -$127.3M | -$92.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $529M | $4.4M | $5.7M | $465M | $672.2M | |
| Long-Term Debt Repaid | -$529.2M | -$161M | -$75.3M | -$537.8M | -$701.9M | |
| Repurchase of Common Stock | $457K | $1.4M | $433K | $5.4M | $914K | |
| Other Financing Activities | -$23.8M | -$636K | -- | -$10.1M | -$9.1M | |
| Cash From Financing | -$19.4M | -$156.7M | -$73.1M | -$86.9M | -$58.3M | |
| Beginning Cash (CF) | $93.7M | $253.3M | $151.8M | $75.8M | $125.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.6M | $159.7M | -$101.5M | -$76M | $49.5M | |
| Ending Cash (CF) | $125.7M | $410.7M | $47.3M | $1.7M | $170.9M | |
| Levered Free Cash Flow | $61.2M | $138M | -$69.4M | $8.6M | $95.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $18.4M | -$26.5M | -$32.6M | -$4.4M | |
| Depreciation & Amoritzation | $35.6M | $35.2M | $36.4M | $35.2M | $33.1M | |
| Stock-Based Compensation | $1.3M | $2M | $2M | $1.6M | $1.4M | |
| Change in Accounts Receivable | -$23M | -$10.5M | $6.7M | $10.3M | -$30.6M | |
| Change in Inventories | -$8.3M | -$28.3M | -$24.4M | -$7.6M | -$18.3M | |
| Cash From Operations | $20.9M | $43.7M | -$1.7M | $49.8M | -$17.8M | |
| Capital Expenditures | $14M | $27.5M | $41M | $21.6M | $23.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $2M | |
| Cash From Investing | $174.3M | -$26.4M | -$41.3M | -$21.6M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $152K | $301.7M | $10M | -- | |
| Long-Term Debt Repaid | -$129.7M | -$24.5M | -$376.8M | -$18.2M | -- | |
| Repurchase of Common Stock | -$1K | -$1K | -- | $18K | -- | |
| Other Financing Activities | -$187K | -- | -$10.1M | -- | -- | |
| Cash From Financing | -$130.4M | -$29.3M | -$86.1M | -$8.9M | $46.5M | |
| Beginning Cash (CF) | $279.2M | $131.7M | $27.1M | $136.1M | $77M | |
| Foreign Exchange Rate Adjustment | -$499K | -$4.1M | -$583K | $2.6M | -$192K | |
| Additions / Reductions | $64.4M | -$16.1M | -$129.7M | $21.9M | $6.4M | |
| Ending Cash (CF) | $343.1M | $111.5M | -$103.2M | $160.7M | $83.2M | |
| Levered Free Cash Flow | $6.9M | $16.2M | -$42.8M | $28.2M | -$41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.8M | -$55M | -$24.5M | -$84.1M | -$415.5M | |
| Depreciation & Amoritzation | $135.2M | $133.3M | $142.4M | $137.9M | $130.8M | |
| Stock-Based Compensation | $1.3M | $12.2M | $6.3M | $6.2M | $6.7M | |
| Change in Accounts Receivable | -$100.4M | $16.1M | $70.4M | -$29.4M | $30.7M | |
| Change in Inventories | $31.5M | -$66.3M | $28.7M | $10.2M | -$14.6M | |
| Cash From Operations | $268.3M | $33.8M | $143.5M | $202.8M | $46.6M | |
| Capital Expenditures | $85.5M | $148.4M | $119.3M | $112.1M | $127M | |
| Cash Acquisitions | -- | -- | -- | -- | $2M | |
| Cash From Investing | $82.5M | -$101.9M | -$120.1M | -$111.3M | -$109.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $506.2M | $10.1M | $303.2M | $394M | -- | |
| Long-Term Debt Repaid | -$643.7M | -$76.8M | -$420.9M | -$379.2M | -- | |
| Repurchase of Common Stock | $1.4M | $303K | $5.5M | $717K | $3.3M | |
| Other Financing Activities | -- | -- | -- | -$1.9M | -- | |
| Cash From Financing | -$155M | -$69.9M | -$133.9M | $14.8M | -$907K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.3M | -$147.5M | -$104.5M | $109M | -$59.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $182.8M | -$114.6M | $24.2M | $90.7M | -$80.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.1M | -$31M | -$40.6M | -$22.8M | -$399.6M | |
| Depreciation & Amoritzation | $98.1M | $96.3M | $104.1M | $102M | $95.6M | |
| Stock-Based Compensation | $1.6M | $8.7M | $5.4M | $5.1M | $4.7M | |
| Change in Accounts Receivable | -$36.3M | -$41.6M | $42.9M | $617K | $35.9M | |
| Change in Inventories | $10.4M | -$41.5M | $22.3M | -$26.5M | -$38.9M | |
| Cash From Operations | $206.9M | $7.4M | $82.1M | $148.7M | -$8.3M | |
| Capital Expenditures | $57.6M | $114.2M | $95.2M | $79.7M | $98.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $2M | |
| Cash From Investing | $117.5M | -$69.7M | -$95.6M | -$79.7M | -$97.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.7M | $303.2M | $232.2M | $155.8M | |
| Long-Term Debt Repaid | -$135.7M | -$51.4M | -$397.1M | -$238.4M | -$149.5M | |
| Repurchase of Common Stock | $1.4M | $303K | $5.4M | $661K | $3M | |
| Other Financing Activities | -$636K | -- | -$10.1M | -$1.9M | -$3M | |
| Cash From Financing | -$137.7M | -$51M | -$111.8M | -$10M | $47.4M | |
| Beginning Cash (CF) | $600.6M | $458.2M | $353.4M | $304.8M | $277.6M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$8.4M | $575K | $1.3M | $9.9M | |
| Additions / Reductions | $185.5M | -$121.6M | -$124.7M | $60.3M | -$48.2M | |
| Ending Cash (CF) | $785M | $328.2M | $229.3M | $366.4M | $239.3M | |
| Levered Free Cash Flow | $149.3M | -$106.7M | -$13.1M | $69M | -$107M | |
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Financial Ratios
RYAM
Sector
P/E ratio
--
19.94x
PEG ratio
0.00x
-0.02x
P/B ratio
1.54x
1.85x
Price / LTM sales
0.35x
1.65x
Growth Metrics
RYAM
Sector
Revenue growth
-12.03%
2.17%
Earnings growth
86.56%
--
Revenue (5-year growth)
-1.69%
3.18%
Earnings forecast
$0.04
$0.03
Profitability
RYAM
Sector
Profitability FY 2024
$165.6M
--
Return on invested capital
-30.77%
-9.15%
Return on assets
-21%
-10.47%
Return on equity
-73.04%
-9.79%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
RYAM
Sector
Total cash
$77M
$2.6M
Short term investments
--
$223.7K
Total assets
$2.1B
$16.8M
Long term debt
$813.9M
--
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