Company Information

  

Address: 1301 RIVERPLACE BOULEVARD
SUITE 2300 
City: JACKSONVILLE 
State: FL 
Zip Code: 32207 
Telephone: 904.357.4600 

Description of Business

Primary SIC Code: 2820
(As filed with the SEC)  

Rayonier Advanced Materials Inc., with approximately 456,000 metric tons of cellulose specialties sales in 2016, about two times the sales volumes of the next largest competitor, is the global leader in the production of cellulose specialties. Cellulose specialties are natural polymers, used as raw materials to manufacture a broad range of consumer-oriented products such as cigarette filters, liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, high-tenacity 1 -------------------------------------------------------------------------------- Table of Contents rayon yarn for tires and industrial hoses, food casings, paints and lacquers. We manufacture products tailored to the precise and demanding chemical and physical specifications required by our customers, achieving industry leading purity and product functionality.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.840.07018.71
03/20171.210.07011.12
12/20161.550.0709.97
09/20161.680.0707.96
06/20162.020.0706.73
03/20161.540.0706.17
12/20151.300.0707.53
09/20150.450.07013.60

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.30Total Liab/Total Assets0.85
Net Inc/Total Assets0.05Total Liab/Inv Cap0.94
Net Inc/Inv Cap0.06Total Liab/Comm Equity4.98
Pretax Inc/Net Sales0.13Interest Coverage Ratio4.25
Net Inc/Net Sales0.08Curr Debt/Equity0.05
Cash Flow/Net Sales0.27LTD/Equity3.65
SG&A/NetSales0.05Total Debt/Equity3.70
Asset Utilization   Liquidity  
Net Receivables Turnover16.31Quick Ratio3.16
Inventory Turnover5.64Current Ratio4.09
Inventory Day Sales0.02Net Rec/Curr Assets0.07
Net Sales/Work Cap2.21Inv/Curr Assets0.23
Net Sales/PP&E1.08  

Income Statement (Millions)

  6/24/2017 3/25/2017 12/31/2016 9/24/2016
Total Revenues(Net Sales) 201.23 201.42 230.87 206.54
Cost of Goods Sold 167.88 165.00 189.19 156.00
Selling & Admin Exps 19.99 10.45 15.97 9.11
Operating Income 13.35 25.97 25.72 41.44
Interest Exp 9.21 8.83 8.96 8.73
Pretax Income 6.86 17.62 17.20 32.89
Other Income 2.72 0.48 0.44 0.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.57 9.64 11.49 21.57

Balance Sheet (Millions)

Assets 6/24/2017 3/25/2017 12/31/2016 9/24/2016
Cash & Short Term Investments 368.70 345.11 326.66 319.67
Receivables - Total 39.22 50.58 37.63 50.78
Inventories - Total 113.63 121.60 118.37 120.15
Total Current Assets 570.44 547.06 519.51 529.71
Net Property, Plant & Equipment 786.65 787.37 801.04 799.83
Total Assets 1,448.51 1,428.87 1,421.94 1,435.20
Liabilities        
Accounts Payable 118.02 103.79 92.82 121.58
Debt in Current Liabilities 13.10 10.30 9.59 7.96
Total Current Liabilities 152.35 134.71 126.98 149.01
Long-Term Debt 768.65 771.17 773.69 775.49
Total Liabilities 1,226.82 1,213.37 1,210.19 1,223.34
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.02 0.02 0.02 0.02
Common Stock 0.43 0.43 0.43 0.43
Retained Earnings 80.00 78.57 78.98 74.39
Treasury Stock NA NA NA NA
Total Stockholders' Equity 221.69 215.51 211.75 211.86
Total Liabilities and Stockholders' Equity 1,448.51 1,428.87 1,421.94 1,435.20

Cash Flow Summary (Millions)

Categories 6/24/2017 3/25/2017 12/31/2016 9/24/2016
Net Cash Provided by Operating Activities 48.91 37.75 51.03 30.39
Net Cash Provided by Investing Activities -18.83 -13.54 -30.25 -20.04
Net Cash Provided by Financing Activities -6.49 -5.76 -13.79 143.29

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,046.60219.77--
12/2014957.6931.660.75
12/2015941.3855.261.30
12/2016868.7373.291.55
Growth Rates-6.02-30.65--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722541,50595.91




Report Date : 10/16/2017

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