RM

Rayonier Advanced Materials

RYAM
NYSEMaterials

Income Statement

Total Revenue$1.63B
Gross Profit$165.58M
Operating Income$32.05M
EBITDA$175.22M
EBIT$38.04M
Pre-tax Income$-146.22M
Net Income$-38.74M

Balance Sheet

Cash Equivalent$107.52M
Total Debt$764.88M
Book Value$735.87M
Book Value Per Share11.20

Key Ratios

Return on Equity (ROE)-5.43%
Return on Assets (ROA)-1.82%
Return on Invested Capital (ROI)-2.68%
Net Profit Margin-2.38%
Current Ratio1.50
Quick Ratio0.85
Long-Term Debt / Equity0.99