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
12/20175.810.0703.52
09/20170.630.07021.75
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.83Total Liab/Total Assets0.74
Net Inc/Total Assets0.12Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.14Total Liab/Comm Equity4.96
Pretax Inc/Net Sales0.36Interest Coverage Ratio9.52
Net Inc/Net Sales0.34Curr Debt/Equity0.01
Cash Flow/Net Sales0.13LTD/Equity1.78
SG&A/NetSales0.09Total Debt/Equity1.79
Asset Utilization   Liquidity  
Net Receivables Turnover8.78Quick Ratio1.12
Inventory Turnover3.91Current Ratio2.10
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap2.84Inv/Curr Assets0.47
Net Sales/PP&E0.68  

Income Statement (Millions)

  12/31/2017 9/23/2017 6/24/2017 3/25/2017
Total Revenues(Net Sales) 348.98 209.72 201.23 201.42
Cost of Goods Sold 310.66 178.55 167.88 165.00
Selling & Admin Exps 38.28 13.51 19.99 10.45
Operating Income 0.04 17.66 13.35 25.97
Interest Exp 13.07 9.34 9.21 8.83
Pretax Income 296.82 23.39 6.86 17.62
Other Income 309.86 15.07 2.72 0.48
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 295.08 15.67 4.57 9.64

Balance Sheet (Millions)

Assets 12/31/2017 9/23/2017 6/24/2017 3/25/2017
Cash & Short Term Investments 96.24 379.18 368.70 345.11
Receivables - Total 181.30 42.87 39.22 50.58
Inventories - Total 302.09 106.57 113.63 121.60
Total Current Assets 646.54 589.74 570.44 547.06
Net Property, Plant & Equipment 1,407.76 775.04 786.65 787.37
Total Assets 2,642.61 1,442.60 1,448.51 1,428.87
Liabilities        
Accounts Payable 284.97 112.50 118.02 103.79
Debt in Current Liabilities 9.43 267.03 13.10 10.30
Total Current Liabilities 307.57 403.62 152.35 134.71
Long-Term Debt 1,232.18 512.89 768.65 771.17
Total Liabilities 1,948.86 1,208.34 1,226.82 1,213.37
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.02 0.02 0.02 0.02
Common Stock 0.52 0.43 0.43 0.43
Retained Earnings 377.02 89.06 80.00 78.57
Treasury Stock NA NA NA NA
Total Stockholders' Equity 693.76 234.26 221.69 215.51
Total Liabilities and Stockholders' Equity 2,642.61 1,442.60 1,448.51 1,428.87

Cash Flow Summary (Millions)

Categories 12/31/2017 9/23/2017 6/24/2017 3/25/2017
Net Cash Provided by Operating Activities 12.15 30.97 48.91 37.75
Net Cash Provided by Investing Activities -233.35 -11.71 -18.83 -13.54
Net Cash Provided by Financing Activities -62.59 -8.78 -6.49 -5.76

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
12/2017961.33324.965.81
Growth Rates-2.1010.27--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1823648,85294.21




Report Date : 4/16/2018

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