speb/financial-data huggingface dataset:
RYAM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 829313000.00
RYAM cash_flow (annual, 2022-12-31) — Common Stock Payments: -433000.00
RYAM balance_sheet (annual, 2022-12-31) — Construction In Progress: 57136000.00
RYAM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1594184000.00
RYAM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 61342000.00
RYAM balance_sheet (annual, 2022-12-31) — Current Assets: 689530000.00
RYAM balance_sheet (annual, 2022-12-31) — Current Debt: 14617000.00
RYAM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14617000.00
RYAM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 21645000.00
RYAM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 21645000.00
RYAM balance_sheet (annual, 2022-12-31) — Current Liabilities: 353680000.00
RYAM balance_sheet (annual, 2022-12-31) — Current Provisions: 10732000.00
RYAM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3948000.00
RYAM cash_flow (annual, 2022-12-31) — Deferred Tax: -3948000.00
RYAM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 134576000.00
RYAM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 134576000.00
RYAM income_statement (annual, 2022-12-31) — Diluted Average Shares: 63910010.00
RYAM income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
RYAM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14919000.00
RYAM income_statement (annual, 2022-12-31) — EBIT: 42361000.00
RYAM income_statement (annual, 2022-12-31) — EBITDA: 176937000.00
RYAM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2737000.00
RYAM income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -2653000.00
RYAM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5197000.00
RYAM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3028000.00
RYAM balance_sheet (annual, 2022-12-31) — Employee Benefits: 119571000.00
RYAM cash_flow (annual, 2022-12-31) — End Cash Position: 151803000.00
RYAM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -73115000.00
RYAM balance_sheet (annual, 2022-12-31) — Finished Goods: 198931000.00
RYAM cash_flow (annual, 2022-12-31) — Free Cash Flow: -69410000.00
RYAM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3742000.00
RYAM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -3742000.00
RYAM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9923000.00
RYAM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -63798000.00
RYAM income_statement (annual, 2022-12-31) — General And Administrative Expense: 86515000.00
RYAM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24423000.00
RYAM balance_sheet (annual, 2022-12-31) — Gross PPE: 2873166000.00
RYAM income_statement (annual, 2022-12-31) — Gross Profit: 123083000.00
RYAM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RYAM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 9321000.00
RYAM income_statement (annual, 2022-12-31) — Interest Expense: 66183000.00
RYAM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 66183000.00
RYAM income_statement (annual, 2022-12-31) — Interest Income: 5418000.00
RYAM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5418000.00
RYAM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 58053000.00
RYAM balance_sheet (annual, 2022-12-31) — Interest Payable: 18877000.00
RYAM balance_sheet (annual, 2022-12-31) — Inventory: 265334000.00
RYAM balance_sheet (annual, 2022-12-31) — Invested Capital: 1682438000.00
RYAM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -94174000.00
RYAM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5721000.00
RYAM balance_sheet (annual, 2022-12-31) — Land And Improvements: 37346000.00
RYAM balance_sheet (annual, 2022-12-31) — Long Term Debt: 838508000.00
RYAM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 838508000.00
RYAM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5721000.00
RYAM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75250000.00
RYAM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 159949000.00
RYAM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2515827000.00
RYAM income_statement (annual, 2022-12-31) — Minority Interests: 0.00
RYAM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -379000.00
RYAM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -433000.00
RYAM balance_sheet (annual, 2022-12-31) — Net Debt: 701322000.00
RYAM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5666000.00
RYAM income_statement (annual, 2022-12-31) — Net Income: -14919000.00
RYAM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14919000.00
RYAM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27377000.00
RYAM income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 12458000.00
RYAM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14919000.00
RYAM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27377000.00
RYAM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27377000.00
RYAM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14919000.00
RYAM income_statement (annual, 2022-12-31) — Net Interest Income: -66183000.00
RYAM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -72682000.00
RYAM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -69529000.00
RYAM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -66183000.00
RYAM balance_sheet (annual, 2022-12-31) — Net PPE: 1151268000.00
RYAM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3153000.00
RYAM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 804890000.00
RYAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 322164000.00
RYAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 17021000.00
RYAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 322164000.00
RYAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17021000.00
RYAM balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 119571000.00
RYAM income_statement (annual, 2022-12-31) — Normalized EBITDA: 170105000.00
RYAM income_statement (annual, 2022-12-31) — Normalized Income: -32774280.00
RYAM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 68813000.00
RYAM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2482000.00
RYAM income_statement (annual, 2022-12-31) — Operating Income: 27888000.00
RYAM income_statement (annual, 2022-12-31) — Operating Revenue: 1717267000.00
RYAM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64020761.00
RYAM balance_sheet (annual, 2022-12-31) — Other Current Assets: 59671000.00
RYAM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 68996000.00
RYAM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -63798000.00
RYAM income_statement (annual, 2022-12-31) — Other Gand A: 91475000.00
RYAM income_statement (annual, 2022-12-31) — Other Income Expense: 14473000.00
RYAM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24423000.00
RYAM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5653000.00
RYAM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 160143000.00
RYAM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 29486000.00
RYAM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10378000.00
RYAM income_statement (annual, 2022-12-31) — Other Operating Expenses: 3720000.00
RYAM balance_sheet (annual, 2022-12-31) — Other Properties: 5265000.00
RYAM balance_sheet (annual, 2022-12-31) — Other Receivables: 41446000.00
RYAM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
RYAM income_statement (annual, 2022-12-31) — Other Special Charges: -651000.00
RYAM balance_sheet (annual, 2022-12-31) — Payables: 176348000.00
RYAM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 237690000.00
RYAM cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 5290000.00
RYAM income_statement (annual, 2022-12-31) — Pretax Income: -23822000.00
RYAM balance_sheet (annual, 2022-12-31) — Properties: 0.00
RYAM cash_flow (annual, 2022-12-31) — Purchase Of Business: -379000.00
RYAM balance_sheet (annual, 2022-12-31) — Raw Materials: 61173000.00
RYAM balance_sheet (annual, 2022-12-31) — Receivables: 212722000.00
RYAM balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1064000.00
RYAM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1594184000.00
RYAM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 134576000.00
RYAM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75250000.00
RYAM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -433000.00
RYAM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RYAM balance_sheet (annual, 2022-12-31) — Retained Earnings: 474423000.00
RYAM income_statement (annual, 2022-12-31) — Salaries And Wages: -4960000.00
RYAM income_statement (annual, 2022-12-31) — Selling General And Administration: 91475000.00
RYAM balance_sheet (annual, 2022-12-31) — Share Issued: 64020761.00
RYAM income_statement (annual, 2022-12-31) — Special Income Charges: -3091000.00
RYAM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9650000.00
RYAM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 829313000.00
RYAM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 804890000.00
RYAM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1434720.00
RYAM income_statement (annual, 2022-12-31) — Tax Provision: 902000.00
RYAM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RYAM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1196000.00
RYAM balance_sheet (annual, 2022-12-31) — Total Assets: 2347528000.00
RYAM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1667821000.00
RYAM balance_sheet (annual, 2022-12-31) — Total Debt: 853125000.00
RYAM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 829313000.00
RYAM income_statement (annual, 2022-12-31) — Total Expenses: 1689379000.00
RYAM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1518215000.00
RYAM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1657998000.00
RYAM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1164535000.00
RYAM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 26135000.00
RYAM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12386000.00
RYAM income_statement (annual, 2022-12-31) — Total Unusual Items: 6832000.00
RYAM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6832000.00
RYAM balance_sheet (annual, 2022-12-31) — Work In Process: 5230000.00
RYAM balance_sheet (annual, 2022-12-31) — Working Capital: 335850000.00
RYAM income_statement (annual, 2022-12-31) — Write Off: 0.00
RYAM income_statement (annual, 2023-12-31) — +Operating Expense: 85451000.00
RYAM income_statement (annual, 2023-12-31) — +Total Revenue: 1643330000.00
RYAM balance_sheet (annual, 2023-12-31) — Accounts Payable: 186226000.00
RYAM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 166137000.00
RYAM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1797529000.00
RYAM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 419122000.00
RYAM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 62300000.00
RYAM income_statement (annual, 2023-12-31) — Basic Average Shares: 65108397.00
RYAM income_statement (annual, 2023-12-31) — Basic EPS: -1.57
RYAM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151803000.00
RYAM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 251196000.00
RYAM cash_flow (annual, 2023-12-31) — Capital Expenditure: -127670000.00
RYAM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -127670000.00
RYAM balance_sheet (annual, 2023-12-31) — Capital Stock: 654000.00
RYAM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75768000.00
RYAM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 75768000.00
RYAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -86947000.00
RYAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -128450000.00
RYAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 136274000.00
RYAM cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 1169000.00
RYAM cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
RYAM cash_flow (annual, 2023-12-31) — Change In Account Payable: 13757000.00
RYAM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -12219000.00
RYAM cash_flow (annual, 2023-12-31) — Change In Inventory: 58949000.00
RYAM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RYAM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1946000.00
RYAM cash_flow (annual, 2023-12-31) — Change In Payable: 13757000.00
RYAM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1538000.00
RYAM cash_flow (annual, 2023-12-31) — Change In Receivables: 12842000.00
RYAM cash_flow (annual, 2023-12-31) — Change In Working Capital: 71383000.00
RYAM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 19979000.00
RYAM cash_flow (annual, 2023-12-31) — Changes In Cash: -77954000.00
RYAM balance_sheet (annual, 2023-12-31) — Common Stock: 654000.00
RYAM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 746447000.00
RYAM cash_flow (annual, 2023-12-31) — Common Stock Payments: -5419000.00
RYAM balance_sheet (annual, 2023-12-31) — Construction In Progress: 78790000.00
RYAM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1555176000.00
RYAM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 75844000.00
RYAM balance_sheet (annual, 2023-12-31) — Current Assets: 575058000.00
RYAM balance_sheet (annual, 2023-12-31) — Current Debt: 25283000.00
RYAM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25283000.00
RYAM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 24061000.00
RYAM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 24061000.00
RYAM balance_sheet (annual, 2023-12-31) — Current Liabilities: 375830000.00
RYAM balance_sheet (annual, 2023-12-31) — Current Provisions: 9833000.00
RYAM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -27713000.00
RYAM cash_flow (annual, 2023-12-31) — Deferred Tax: -27713000.00
RYAM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 139983000.00
RYAM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 139983000.00
RYAM income_statement (annual, 2023-12-31) — Diluted Average Shares: 65108397.00
RYAM income_statement (annual, 2023-12-31) — Diluted EPS: -1.57
RYAM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -101835000.00
RYAM income_statement (annual, 2023-12-31) — EBIT: -58664000.00
RYAM income_statement (annual, 2023-12-31) — EBITDA: 81319000.00
RYAM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 204000.00
RYAM income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1984000.00
RYAM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
RYAM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1919000.00
RYAM balance_sheet (annual, 2023-12-31) — Employee Benefits: 101493000.00
RYAM cash_flow (annual, 2023-12-31) — End Cash Position: 75768000.00
RYAM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -86947000.00
RYAM balance_sheet (annual, 2023-12-31) — Finished Goods: 147930000.00
RYAM cash_flow (annual, 2023-12-31) — Free Cash Flow: 8604000.00
RYAM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 731000.00
RYAM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2872000.00
RYAM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2999000.00
RYAM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -45917000.00
RYAM income_statement (annual, 2023-12-31) — General And Administrative Expense: 75712000.00
RYAM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17414000.00
RYAM balance_sheet (annual, 2023-12-31) — Gross PPE: 2872634000.00
RYAM income_statement (annual, 2023-12-31) — Gross Profit: 88154000.00
RYAM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 62300000.00
RYAM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7239000.00
RYAM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4605000.00
RYAM income_statement (annual, 2023-12-31) — Interest Expense: 73810000.00
RYAM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 73810000.00
RYAM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51017000.00
RYAM balance_sheet (annual, 2023-12-31) — Interest Payable: 32256000.00
RYAM balance_sheet (annual, 2023-12-31) — Inventory: 207474000.00
RYAM balance_sheet (annual, 2023-12-31) — Invested Capital: 1523904000.00
RYAM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -127281000.00
RYAM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 465030000.00
RYAM balance_sheet (annual, 2023-12-31) — Land And Improvements: 35837000.00
RYAM balance_sheet (annual, 2023-12-31) — Long Term Debt: 752174000.00
RYAM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 752174000.00
RYAM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 465030000.00
RYAM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -537845000.00
RYAM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 160458000.00
RYAM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2501882000.00
RYAM balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
RYAM income_statement (annual, 2023-12-31) — Minority Interests: 0.00
RYAM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -780000.00
RYAM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5419000.00
RYAM balance_sheet (annual, 2023-12-31) — Net Debt: 701689000.00
RYAM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1900000.00
RYAM income_statement (annual, 2023-12-31) — Net Income: -101835000.00
RYAM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -101835000.00
RYAM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -102147000.00
RYAM income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 312000.00
RYAM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -101835000.00
RYAM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -102147000.00
RYAM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -102147000.00
RYAM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -101835000.00
RYAM income_statement (annual, 2023-12-31) — Net Interest Income: -73810000.00
RYAM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -71446000.00
RYAM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -72815000.00
RYAM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73810000.00
RYAM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10082000.00
RYAM balance_sheet (annual, 2023-12-31) — Net PPE: 1075105000.00
RYAM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1369000.00
RYAM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 729033000.00
RYAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 345181000.00
RYAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15190000.00
RYAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 345181000.00
RYAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15190000.00
RYAM balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 101493000.00
RYAM income_statement (annual, 2023-12-31) — Normalized EBITDA: 149129000.00
RYAM income_statement (annual, 2023-12-31) — Normalized Income: -50882640.00
RYAM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 136274000.00
RYAM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5848000.00
RYAM income_statement (annual, 2023-12-31) — Operating Income: 2703000.00
RYAM income_statement (annual, 2023-12-31) — Operating Revenue: 1643330000.00
RYAM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65393014.00
RYAM balance_sheet (annual, 2023-12-31) — Other Current Assets: 74904000.00
RYAM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 47431000.00
RYAM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -45917000.00
RYAM income_statement (annual, 2023-12-31) — Other Gand A: 75712000.00
RYAM income_statement (annual, 2023-12-31) — Other Income Expense: -61367000.00
RYAM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17414000.00
RYAM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19887000.00
RYAM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 169942000.00
RYAM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31108000.00
RYAM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6239000.00
RYAM income_statement (annual, 2023-12-31) — Other Operating Expenses: 9739000.00
RYAM balance_sheet (annual, 2023-12-31) — Other Properties: 4929000.00
RYAM balance_sheet (annual, 2023-12-31) — Other Receivables: 31973000.00
RYAM income_statement (annual, 2023-12-31) — Other Special Charges: -361000.00
RYAM balance_sheet (annual, 2023-12-31) — Payables: 193378000.00
RYAM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 269222000.00
RYAM cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3578000.00
RYAM income_statement (annual, 2023-12-31) — Pretax Income: -132474000.00
RYAM balance_sheet (annual, 2023-12-31) — Properties: 0.00
RYAM cash_flow (annual, 2023-12-31) — Purchase Of Business: -780000.00
RYAM balance_sheet (annual, 2023-12-31) — Raw Materials: 52557000.00
RYAM balance_sheet (annual, 2023-12-31) — Receivables: 216912000.00
RYAM balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -653000.00
RYAM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1555176000.00
RYAM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 139983000.00
RYAM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -537845000.00
RYAM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5419000.00
RYAM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RYAM balance_sheet (annual, 2023-12-31) — Retained Earnings: 372588000.00
RYAM income_statement (annual, 2023-12-31) — Salaries And Wages: -98000.00
RYAM income_statement (annual, 2023-12-31) — Selling General And Administration: 75712000.00
RYAM balance_sheet (annual, 2023-12-31) — Share Issued: 65393014.00
RYAM income_statement (annual, 2023-12-31) — Special Income Charges: -64811000.00
RYAM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6507000.00
RYAM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 746447000.00
RYAM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 729033000.00
RYAM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16545640.00
RYAM income_statement (annual, 2023-12-31) — Tax Provision: -32311000.00
RYAM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
RYAM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19455000.00
RYAM balance_sheet (annual, 2023-12-31) — Total Assets: 2182700000.00
RYAM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1498621000.00
RYAM balance_sheet (annual, 2023-12-31) — Total Debt: 777457000.00
RYAM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 746447000.00
RYAM income_statement (annual, 2023-12-31) — Total Expenses: 1640627000.00
RYAM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1436253000.00
RYAM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1607642000.00
RYAM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1060423000.00
RYAM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -65264000.00
RYAM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7152000.00
RYAM income_statement (annual, 2023-12-31) — Total Unusual Items: -67810000.00
RYAM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -67810000.00
RYAM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RYAM balance_sheet (annual, 2023-12-31) — Work In Process: 6987000.00
RYAM balance_sheet (annual, 2023-12-31) — Working Capital: 199228000.00
RYAM income_statement (annual, 2023-12-31) — Write Off: 62300000.00
RYAM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 64000.00
RYAM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -995000.00
RYAM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 25169000.00
RYAM cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 27450000.00
RYAM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RYAM income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
RYAM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
RYAM balance_sheet (quarterly, 2024-09-30) — Other Payable: 18000000.00
RYAM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RYAM income_statement (quarterly, 2024-09-30) — Write Off: 25169000.00
RYAM income_statement (annual, 2024-12-31) — +Operating Expense: 91823000.00
RYAM income_statement (annual, 2024-12-31) — +Total Revenue: 1630308000.00
RYAM balance_sheet (annual, 2024-12-31) — Accounts Payable: 196249000.00
RYAM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 191091000.00
RYAM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1891599000.00
RYAM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 425303000.00
RYAM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 25169000.00
RYAM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
RYAM income_statement (annual, 2024-12-31) — Basic Average Shares: 65748775.00
RYAM income_statement (annual, 2024-12-31) — Basic EPS: -0.59
RYAM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75768000.00
RYAM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 254127000.00
RYAM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 254127000.00
RYAM cash_flow (annual, 2024-12-31) — Capital Expenditure: -107944000.00
RYAM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -107944000.00
RYAM balance_sheet (annual, 2024-12-31) — Capital Stock: 660000.00
RYAM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 125222000.00
RYAM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125222000.00
RYAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -42478000.00
RYAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -107944000.00
RYAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 203610000.00
RYAM cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
RYAM cash_flow (annual, 2024-12-31) — Change In Account Payable: 8068000.00
RYAM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20505000.00
RYAM cash_flow (annual, 2024-12-31) — Change In Inventory: -2134000.00
RYAM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
RYAM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 40111000.00
RYAM cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -8314000.00
RYAM cash_flow (annual, 2024-12-31) — Change In Payable: 8068000.00
RYAM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 28573000.00
RYAM cash_flow (annual, 2024-12-31) — Change In Receivables: -4533000.00
RYAM cash_flow (annual, 2024-12-31) — Change In Working Capital: 62017000.00
RYAM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -24392000.00
RYAM cash_flow (annual, 2024-12-31) — Changes In Cash: 53188000.00
RYAM balance_sheet (annual, 2024-12-31) — Common Stock: 660000.00
RYAM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 713885000.00
RYAM cash_flow (annual, 2024-12-31) — Common Stock Payments: -914000.00
RYAM balance_sheet (annual, 2024-12-31) — Construction In Progress: 70526000.00
RYAM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 70526000.00
RYAM income_statement (annual, 2024-12-31) — Cost Of Revenue: 1464726000.00
RYAM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 106207000.00
RYAM balance_sheet (annual, 2024-12-31) — Current Assets: 600961000.00
RYAM balance_sheet (annual, 2024-12-31) — Current Debt: 23379000.00
RYAM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23379000.00
RYAM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11128000.00
RYAM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11128000.00
RYAM balance_sheet (annual, 2024-12-31) — Current Liabilities: 400162000.00
RYAM balance_sheet (annual, 2024-12-31) — Current Provisions: 9749000.00
RYAM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9606000.00
RYAM cash_flow (annual, 2024-12-31) — Deferred Tax: -9606000.00
RYAM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 137173000.00
RYAM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137173000.00
RYAM income_statement (annual, 2024-12-31) — Diluted Average Shares: 65748775.00
RYAM income_statement (annual, 2024-12-31) — Diluted EPS: -0.59
RYAM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38997000.00
RYAM income_statement (annual, 2024-12-31) — EBIT: 36515000.00
RYAM income_statement (annual, 2024-12-31) — EBITDA: 173688000.00
RYAM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1882000.00
RYAM income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -1652000.00
RYAM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
RYAM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3734000.00
RYAM balance_sheet (annual, 2024-12-31) — Employee Benefits: 77239000.00
RYAM cash_flow (annual, 2024-12-31) — End Cash Position: 125222000.00
RYAM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42478000.00
RYAM balance_sheet (annual, 2024-12-31) — Finished Goods: 156407000.00
RYAM cash_flow (annual, 2024-12-31) — Free Cash Flow: 95666000.00
RYAM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1790000.00
RYAM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 89000.00
RYAM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2765000.00
RYAM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -1770000.00
RYAM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7429000.00
RYAM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -45669000.00
RYAM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10404000.00
RYAM balance_sheet (annual, 2024-12-31) — Gross PPE: 2910182000.00
RYAM income_statement (annual, 2024-12-31) — Gross Profit: 165582000.00
RYAM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 25169000.00
RYAM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
RYAM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4445000.00
RYAM income_statement (annual, 2024-12-31) — Interest Expense: 85715000.00
RYAM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 85715000.00
RYAM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 95050000.00
RYAM cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 23807000.00
RYAM balance_sheet (annual, 2024-12-31) — Interest Payable: 12674000.00
RYAM balance_sheet (annual, 2024-12-31) — Inventory: 208003000.00
RYAM balance_sheet (annual, 2024-12-31) — Invested Capital: 1443708000.00
RYAM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -107944000.00
RYAM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 672200000.00
RYAM balance_sheet (annual, 2024-12-31) — Land And Improvements: 41430000.00
RYAM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 41430000.00
RYAM balance_sheet (annual, 2024-12-31) — Long Term Debt: 706444000.00
RYAM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 706444000.00
RYAM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 672200000.00
RYAM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -701885000.00
RYAM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 160466000.00
RYAM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2539114000.00
RYAM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2539114000.00
RYAM balance_sheet (annual, 2024-12-31) — Minority Interest: 10503000.00
RYAM income_statement (annual, 2024-12-31) — Minority Interests: -290000.00
RYAM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RYAM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RYAM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -914000.00
RYAM balance_sheet (annual, 2024-12-31) — Net Debt: 604601000.00
RYAM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5613000.00
RYAM income_statement (annual, 2024-12-31) — Net Income: -38997000.00
RYAM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38997000.00
RYAM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41924000.00
RYAM income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 3217000.00
RYAM income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
RYAM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38997000.00
RYAM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42214000.00
RYAM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41924000.00
RYAM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38707000.00
RYAM income_statement (annual, 2024-12-31) — Net Interest Income: -85715000.00
RYAM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32425000.00
RYAM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -29685000.00
RYAM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -85715000.00
RYAM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9139000.00
RYAM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -7264000.00
RYAM balance_sheet (annual, 2024-12-31) — Net PPE: 1018583000.00
RYAM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2740000.00
RYAM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 703481000.00
RYAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 349500000.00
RYAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 13685000.00
RYAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 349500000.00
RYAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13685000.00
RYAM balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77239000.00
RYAM income_statement (annual, 2024-12-31) — Normalized EBITDA: 220043000.00
RYAM income_statement (annual, 2024-12-31) — Normalized Income: -4249255.00
RYAM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 203610000.00
RYAM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2808000.00
RYAM income_statement (annual, 2024-12-31) — Operating Income: 73759000.00
RYAM income_statement (annual, 2024-12-31) — Operating Revenue: 1630308000.00
RYAM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65966881.00
RYAM balance_sheet (annual, 2024-12-31) — Other Current Assets: 51127000.00
RYAM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25740000.00
RYAM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -45669000.00
RYAM income_statement (annual, 2024-12-31) — Other Income Expense: -37244000.00
RYAM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10404000.00
RYAM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10404000.00
RYAM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20872000.00
RYAM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 150209000.00
RYAM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 47273000.00
RYAM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7229000.00
RYAM income_statement (annual, 2024-12-31) — Other Operating Expenses: -435000.00
RYAM balance_sheet (annual, 2024-12-31) — Other Payable: 17000000.00
RYAM balance_sheet (quarterly, 2024-12-31) — Other Payable: 17000000.00
RYAM balance_sheet (annual, 2024-12-31) — Other Properties: 4985000.00
RYAM balance_sheet (quarterly, 2024-12-31) — Other Properties: 4985000.00
RYAM balance_sheet (annual, 2024-12-31) — Other Receivables: 23938000.00
RYAM income_statement (annual, 2024-12-31) — Other Special Charges: 10195000.00
RYAM balance_sheet (annual, 2024-12-31) — Payables: 223959000.00
RYAM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 330166000.00
RYAM cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 2268000.00
RYAM income_statement (annual, 2024-12-31) — Pretax Income: -49200000.00
RYAM balance_sheet (annual, 2024-12-31) — Properties: 0.00
RYAM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RYAM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RYAM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RYAM balance_sheet (annual, 2024-12-31) — Raw Materials: 46562000.00
RYAM balance_sheet (annual, 2024-12-31) — Receivables: 216609000.00
RYAM balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1057000.00
RYAM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1464726000.00
RYAM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137173000.00
RYAM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -701885000.00
RYAM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -914000.00
RYAM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 15655000.00
RYAM income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 2199000.00
RYAM balance_sheet (annual, 2024-12-31) — Retained Earnings: 333591000.00
RYAM income_statement (annual, 2024-12-31) — Selling General And Administration: 92258000.00
RYAM balance_sheet (annual, 2024-12-31) — Share Issued: 65966881.00
RYAM income_statement (annual, 2024-12-31) — Special Income Charges: -53784000.00
RYAM income_statement (quarterly, 2024-12-31) — Special Income Charges: -14164000.00
RYAM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7101000.00
RYAM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 713885000.00
RYAM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 703481000.00
RYAM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8390255.00
RYAM income_statement (annual, 2024-12-31) — Tax Provision: -8928000.00
RYAM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
RYAM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2637000.00
RYAM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2637000.00
RYAM balance_sheet (annual, 2024-12-31) — Total Assets: 2129657000.00
RYAM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1420329000.00
RYAM balance_sheet (annual, 2024-12-31) — Total Debt: 729823000.00
RYAM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 724388000.00
RYAM income_statement (annual, 2024-12-31) — Total Expenses: 1556549000.00
RYAM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1405269000.00
RYAM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1528696000.00
RYAM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1005107000.00
RYAM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 39481000.00
RYAM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10710000.00
RYAM income_statement (annual, 2024-12-31) — Total Unusual Items: -46355000.00
RYAM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -46355000.00
RYAM balance_sheet (annual, 2024-12-31) — Work In Process: 5034000.00
RYAM balance_sheet (annual, 2024-12-31) — Working Capital: 200799000.00
RYAM income_statement (annual, 2024-12-31) — Write Off: 25169000.00
RYAM income_statement (quarterly, 2024-12-31) — Write Off: 0.00
RYAM income_statement (quarterly, 2025-03-31) — +Operating Expense: 38039000.00
RYAM income_statement (quarterly, 2025-03-31) — +Total Revenue: 352584000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 199848000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 148303000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1919174000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 424262000.00
RYAM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66216983.00
RYAM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.49
RYAM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 125222000.00
RYAM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37510000.00
RYAM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -37510000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 668000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 129860000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129860000.00
RYAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -718000.00
RYAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -37510000.00
RYAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 39616000.00
RYAM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5857000.00
RYAM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6531000.00
RYAM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3222000.00
RYAM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 494000.00
RYAM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -13777000.00
RYAM cash_flow (quarterly, 2025-03-31) — Change In Payable: 5857000.00
RYAM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -674000.00
RYAM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 47744000.00
RYAM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 30565000.00
RYAM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 47744000.00
RYAM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1388000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Common Stock: 668000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 688084000.00
RYAM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2838000.00
RYAM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 328530000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 101604000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Current Assets: 572502000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Current Debt: 29022000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29022000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8405000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8405000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 404807000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9747000.00
RYAM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6016000.00
RYAM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6016000.00
RYAM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 31251000.00
RYAM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31251000.00
RYAM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66216983.00
RYAM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.49
RYAM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -31970000.00
RYAM income_statement (quarterly, 2025-03-31) — EBIT: -13569000.00
RYAM income_statement (quarterly, 2025-03-31) — EBITDA: 17682000.00
RYAM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -372000.00
RYAM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3250000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 76173000.00
RYAM cash_flow (quarterly, 2025-03-31) — End Cash Position: 129860000.00
RYAM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -718000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 158788000.00
RYAM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2106000.00
RYAM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1108000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -38059000.00
RYAM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23259000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8652000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2949918000.00
RYAM income_statement (quarterly, 2025-03-31) — Gross Profit: 24054000.00
RYAM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2119000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4568000.00
RYAM income_statement (quarterly, 2025-03-31) — Interest Expense: 23603000.00
RYAM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23603000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 32956000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Inventory: 212037000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1424117000.00
RYAM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -37510000.00
RYAM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RYAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 707011000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 707011000.00
RYAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RYAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1658000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 171885000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11337000.00
RYAM income_statement (quarterly, 2025-03-31) — Minority Interests: -18000.00
RYAM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2838000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Net Debt: 606173000.00
RYAM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 730000.00
RYAM income_statement (quarterly, 2025-03-31) — Net Income: -31970000.00
RYAM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -31970000.00
RYAM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -31952000.00