RYAM RSI Chart
Last 7 days
7.2%
Last 30 days
16.3%
Last 90 days
6.5%
Trailing 12 Months
16.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.6B | 0 | 0 | 0 |
2023 | 1.8B | 1.8B | 1.7B | 1.6B |
2022 | 1.4B | 1.5B | 1.6B | 1.7B |
2021 | 1.3B | 1.4B | 1.4B | 1.4B |
2020 | 1.7B | 1.5B | 1.4B | 1.3B |
2019 | 1.9B | 1.9B | 1.8B | 1.8B |
2018 | 1.2B | 1.5B | 1.8B | 2.0B |
2017 | 852.4M | 840.1M | 843.2M | 961.3M |
2016 | 937.8M | 930.5M | 879.4M | 868.7M |
2015 | 935.5M | 943.9M | 947.8M | 941.4M |
2014 | 1.0B | 963.3M | 991.5M | 957.7M |
2013 | 1.1B | 1.1B | 1.1B | 1.0B |
2012 | 0 | 0 | 0 | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 10, 2024 | osborne michael d | sold (taxes) | -29,362 | 4.59 | -6,397 | vice president, manufacturing |
Apr 10, 2024 | osborne michael d | acquired | - | - | 26,270 | vice president, manufacturing |
Mar 01, 2024 | posze james l jr | acquired | - | - | 14,689 | cao & svp, human resources |
Mar 01, 2024 | moeltner marcus j. | acquired | - | - | 24,194 | cfo and svp, finance |
Mar 01, 2024 | moeltner marcus j. | sold (taxes) | -34,159 | 3.78 | -9,037 | cfo and svp, finance |
Mar 01, 2024 | slaughter richard colby | sold (taxes) | -7,200 | 3.78 | -1,905 | svp, gc & corp sec |
Mar 01, 2024 | posze james l jr | sold (taxes) | -23,515 | 3.78 | -6,221 | cao & svp, human resources |
Mar 01, 2024 | duffy kenneth james | sold (taxes) | -7,503 | 3.78 | -1,985 | svp, paperboard/hyp |
Mar 01, 2024 | duffy kenneth james | acquired | - | - | 3,745 | svp, paperboard/hyp |
Mar 01, 2024 | garcia gabriela | acquired | - | - | 5,761 | cao, vp, corporate controller |
Which funds bought or sold RYAM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | unchanged | - | 401 | 2,624 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.91 | -11,863 | 30,654 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 16.26 | 63,193 | 233,001 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 91.3 | 683,967 | 1,227,720 | -% |
May 15, 2024 | Cubist Systematic Strategies, LLC | sold off | -100 | -193,728 | - | -% |
May 15, 2024 | HSBC HOLDINGS PLC | reduced | -33.52 | -13,896 | 51,213 | -% |
May 15, 2024 | Nebula Research & Development LLC | sold off | -100 | -270,184 | - | -% |
May 15, 2024 | Engineers Gate Manager LP | reduced | -40.98 | -82,520 | 189,494 | -% |
May 15, 2024 | Cetera Advisor Networks LLC | unchanged | - | 70,133 | 459,228 | -% |
May 15, 2024 | Transcendent Capital Group LLC | added | 100 | 703 | 1,298 | -% |
Unveiling Rayonier Advanced Materials Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Rayonier Advanced Materials Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.2B | 23.67 | 4.81 | ||||
DOW | 41.7B | 43.5B | 32.86 | 0.96 | ||||
CE | 17.2B | 10.7B | 8.64 | 1.61 | ||||
AVTR | 17.0B | 6.9B | 65.29 | 2.47 | ||||
ALB | 15.4B | 8.4B | 45.68 | 1.84 | ||||
EMN | 11.8B | 9.1B | 12.77 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.7B | 3.9B | 12.68 | 1.45 | ||||
BCPC | 5.1B | 929.6M | 44 | 5.44 | ||||
AVNT | 4.2B | 3.1B | 40.01 | 1.34 | ||||
ARCH | 2.9B | 3.0B | 9.11 | 0.99 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 667.0M | 1.5B | 293.44 | 0.45 | ||||
CMT | 172.0M | 336.4M | 9.44 | 0.51 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Rayonier Advanced Materials Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -8.2% | 388 | 422 | 369 | 385 | 467 | 500 | 466 | 399 | 352 | 374 | 374 | 341 | 319 | 372 | 323 | 324 | 324 | 468 | 416 | 450 | 441 |
Gross Profit | 34.4% | 37.00 | 27.00 | 9.00 | 15.00 | 37.00 | 44.00 | 47.00 | 27.00 | 6.00 | 13.00 | 19.00 | 22.00 | 20.00 | 11.00 | 22.00 | 23.00 | 8.00 | 12.00 | 17.00 | 18.00 | 8.00 |
S&GA Expenses | 23.5% | 21.00 | 17.00 | 21.00 | 18.00 | 19.00 | 23.00 | 20.00 | 28.00 | 20.00 | 24.00 | 17.00 | 18.00 | 16.00 | 20.00 | 18.00 | 20.00 | 20.00 | 9.00 | 23.00 | 20.00 | 28.00 |
EBITDA Margin | 7.8% | 0.05* | 0.05* | 0.09* | 0.11* | 0.11* | 0.10* | 0.09* | 0.07* | 0.08* | 0.09* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -4.6% | 21.00 | 22.00 | 21.00 | 15.00 | 15.00 | 17.00 | 16.00 | 17.00 | 16.00 | 17.00 | 17.00 | 16.00 | 15.00 | 14.00 | 14.00 | 14.00 | 15.00 | 9.00 | 15.00 | 14.00 | 14.00 |
Income Taxes | 97.8% | -0.47 | -21.08 | -5.39 | -3.25 | -2.59 | -2.33 | -1.82 | 4.00 | 1.00 | -6.02 | -4.10 | -24.66 | 0.00 | -13.60 | -28.27 | -17.60 | -1.62 | 5.00 | -4.51 | -10.12 | -11.19 |
Earnings Before Taxes | 98.1% | -1.59 | -82.28 | -31.67 | -18.19 | -0.33 | 2.00 | 17.00 | -20.24 | -22.59 | -33.89 | -17.07 | -16.10 | -15.81 | -38.64 | -15.65 | -21.10 | -26.46 | -16.91 | -18.86 | -29.39 | -39.17 |
EBT Margin | -6.1% | -0.09* | -0.08* | -0.03* | 0.00* | 0.00* | -0.01* | -0.04* | -0.06* | -0.06* | -0.06* | -0.06* | -0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 97.5% | -1.57 | -61.59 | -25.10 | -16.75 | 2.00 | 4.00 | 30.00 | -23.27 | -24.85 | -24.03 | -4.76 | 122 | -27.03 | 9.00 | 29.00 | -12.86 | -24.13 | 29.00 | -14.22 | -14.92 | -22.05 |
Net Income Margin | -8.3% | -0.07* | -0.06* | -0.02* | 0.01* | 0.01* | -0.01* | -0.03* | -0.05* | 0.05* | 0.05* | 0.07* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -79.2% | 11.00 | 54.00 | -21.25 | 13.00 | 32.00 | 42.00 | 24.00 | -32.29 | -43.04 | 7.00 | 1.00 | 129 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.2% | 2,135 | 2,183 | 2,176 | 2,306 | 2,310 | 2,348 | 2,336 | 2,382 | 2,439 | 2,445 | 2,475 | 2,648 | 2,515 | 2,530 | 2,490 | 2,445 | 2,451 | 2,480 | 2,597 | 2,651 | 2,655 |
Current Assets | -5.1% | 546 | 575 | 518 | 640 | 662 | 690 | 688 | 701 | 745 | 776 | 807 | 961 | 699 | 634 | 641 | 595 | 592 | 574 | 672 | 660 | 685 |
Cash Equivalents | -27.9% | 55.00 | 76.00 | 27.00 | 157 | 169 | 152 | 132 | 148 | 179 | 253 | 279 | 215 | 107 | 94.00 | 83.00 | 49.00 | 43.00 | 64.00 | 63.00 | 90.00 | 68.00 |
Inventory | 9.9% | 228 | 207 | 243 | 219 | 237 | 265 | 270 | 243 | 223 | 231 | 206 | 195 | 296 | 171 | 257 | 249 | 275 | 251 | 291 | 299 | 347 |
Net PPE | -1.6% | 1,058 | 1,075 | 1,132 | 1,152 | 1,144 | 1,151 | 1,132 | 1,165 | 1,173 | 1,146 | 1,133 | 1,161 | 1,249 | 1,178 | 1,263 | 1,267 | 1,284 | 1,316 | 1,327 | 1,370 | 1,366 |
Current Liabilities | -11.5% | 332 | 376 | 334 | 410 | 321 | 354 | 341 | 378 | 378 | 355 | 313 | 334 | 310 | 293 | 301 | 305 | 313 | 286 | 313 | 330 | 329 |
Long Term Debt | 0.5% | 756 | 752 | 730 | 753 | 831 | 839 | 851 | 870 | 893 | 891 | 924 | 1,064 | 1,065 | 1,067 | 1,062 | 1,061 | 1,063 | 1,063 | 1,212 | 1,215 | 1,208 |
LT Debt, Current | - | - | - | - | - | - | - | 22.00 | 35.00 | 33.00 | 38.00 | 22.00 | 17.00 | 17.00 | 17.00 | 16.00 | 14.00 | 12.00 | 19.00 | 21.00 | 22.00 | 15.00 |
Shareholder's Equity | -0.6% | 742 | 746 | 786 | 814 | 831 | 829 | 780 | 761 | 787 | 814 | 785 | 787 | 659 | 695 | 700 | 649 | 640 | 683 | 639 | 667 | 680 |
Retained Earnings | -0.4% | 371 | 373 | 434 | 459 | 476 | 474 | 471 | 441 | 464 | 489 | 513 | 518 | 396 | 423 | 414 | 385 | 398 | 422 | 394 | 411 | 433 |
Additional Paid-In Capital | 0.3% | 420 | 419 | 418 | 416 | 414 | 418 | 417 | 415 | 411 | 409 | 405 | 404 | 403 | 405 | 405 | 404 | 401 | 399 | 399 | 397 | 398 |
Accumulated Depreciation | 1.5% | 1,824 | 1,798 | 1,793 | 1,769 | 1,754 | 1,722 | 1,703 | 1,679 | 1,663 | 1,642 | 1,638 | 1,623 | 1,633 | 1,578 | 1,581 | 1,548 | 1,515 | 1,482 | 1,471 | 1,443 | 1,418 |
Shares Outstanding | 0.2% | 66.00 | 65.00 | 65.00 | 65.00 | 65.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 270 | - | - | - | 165 | - | - | - | 404 | - | - | - | 143 | - | - | - | 314 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -79.2% | 11,265 | 54,135 | -1,721 | 32,471 | 51,389 | 61,365 | 43,730 | -12,762 | -23,520 | 26,325 | 20,480 | 148,204 | 38,215 | 61,395 | 52,004 | 23,817 | -12,746 | 17,846 | 5,762 | 45,170 | -26,874 |
Share Based Compensation | 55.3% | 1,780 | 1,146 | 1,990 | 1,893 | 1,478 | 963 | 1,959 | 4,469 | 2,259 | 3,479 | 1,303 | 1,004 | -687 | -396 | 2,000 | 3,000 | 1,943 | 366 | 2,000 | 476 | 4,000 |
Cashflow From Investing | -2.8% | -32,561 | -31,663 | -41,295 | -32,975 | -21,348 | -24,443 | -26,430 | 1,866 | -45,167 | -32,128 | 174,338 | -36,307 | -20,512 | -35,002 | -20,222 | -10,015 | -12,582 | 135,914 | -23,515 | -28,519 | -31,378 |
Cashflow From Financing | -96.3% | 927 | 24,825 | -86,134 | -12,049 | -13,589 | -22,133 | -29,312 | -17,256 | -4,414 | -18,941 | -129,902 | -4,330 | -3,489 | -17,234 | 1,458 | -8,982 | 5,368 | -156,433 | -5,195 | 4,839 | 18,305 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,474 | 5,095 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,420 | 1.00 | 18.00 | - | 438 | 1,048 | 5.00 | 15.00 | 5,810 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 387,656 | $ 466,761 |
Cost of sales | (350,895) | (429,321) |
Gross margin | 36,761 | 37,440 |
Selling, general and administrative expense | (21,075) | (19,495) |
Foreign exchange gain (loss) | 2,911 | (673) |
Other operating expense, net | (1,522) | (678) |
Operating income | 17,075 | 16,594 |
Interest expense | (20,855) | (15,496) |
Components of pension and OPEB, excluding service costs (Note 12) | 920 | (1,734) |
Other income, net | 1,270 | 306 |
Loss before income taxes | (1,590) | (330) |
Income tax benefit (Note 13) | 472 | 2,586 |
Equity in loss of equity method investment | (452) | (649) |
Net income (loss) | $ (1,570) | $ 1,607 |
Basic and Diluted earnings per common share (Note 10) | ||
Net income (loss) per common share-basic (in dollars per share) | $ (0.02) | $ 0.02 |
Net income (loss) per common share-diluted (in dollars per share) | $ (0.02) | $ 0.02 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 54,608 | $ 75,768 |
Accounts receivable, net (Note 2) | 183,049 | 197,457 |
Inventory (Note 3) | 228,050 | 207,474 |
Income tax receivable | 18,698 | 19,455 |
Prepaid and other current assets | 61,152 | 74,904 |
Total current assets | 545,557 | 575,058 |
Property, plant and equipment (net of accumulated depreciation of $1,824,097 and $1,797,529, respectively) | 1,057,893 | 1,075,105 |
Deferred tax assets | 344,631 | 345,181 |
Intangible assets, net | 15,661 | 17,414 |
Other assets | 171,304 | 169,942 |
Total assets | 2,135,046 | 2,182,700 |
Current liabilities | ||
Accounts payable | 157,697 | 186,226 |
Accrued and other current liabilities (Note 5) | 141,908 | 154,488 |
Debt due within one year (Note 6) | 23,056 | 25,283 |
Current environmental liabilities (Note 7) | 9,829 | 9,833 |
Total current liabilities | 332,490 | 375,830 |
Long-term debt (Note 6) | 755,626 | 752,174 |
Non-current environmental liabilities (Note 7) | 160,211 | 160,458 |
Pension and other postretirement benefits (Note 12) | 99,207 | 101,493 |
Deferred tax liabilities | 14,367 | 15,190 |
Other liabilities | 31,395 | 31,108 |
Commitments and contingencies (Note 15) | ||
Stockholders’ Equity | ||
Common stock: 140,000,000 shares authorized at $0.01 par value, 65,554,837 and 65,393,014 issued and outstanding, respectively | 655 | 654 |
Additional paid-in capital | 420,448 | 419,122 |
Retained earnings | 371,018 | 372,588 |
Accumulated other comprehensive loss (Note 9) | (50,371) | (45,917) |
Total stockholders’ equity | 741,750 | 746,447 |
Total liabilities and stockholders’ equity | $ 2,135,046 | $ 2,182,700 |