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Year on year Rayonier Advanced Materials Inc 's revenues fell -4.31% from 1.72bn to 1.64bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 14.92m to a larger loss of 101.84m.
Gross margin | 9.57% |
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Net profit margin | -5.26% |
Operating margin | -1.99% |
Return on assets | -3.96% |
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Return on equity | -11.54% |
Return on investment | -4.72% |
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Cash flow in USDView more
In 2023, cash reserves at Rayonier Advanced Materials Inc fell by 76.04m. However, the company earned 136.27m from its operations for a Cash Flow Margin of 8.29%. In addition the company used 127.28m on investing activities and also paid 86.95m in financing cash flows.
Cash flow per share | 0.7854 |
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Price/Cash flow per share | 12.14 |
Book value per share | 11.12 |
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Tangible book value per share | 10.93 |
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Balance sheet in USDView more
Current ratio | 1.73 |
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Quick ratio | 1.09 |
Total debt/total equity | 1.06 |
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Total debt/total capital | 0.5135 |
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