rayonier advanced materials is the leading global supplier of high-purity, cellulose specialties natural polymers for the chemical industry. working closely with its customers, the company engineers natural polymeric chemical chains to create dozens of customized high-purity performance fibers at its plants in florida and georgia. rayonier advanced materials’ intellectual property and manufacturing processes have been developed over 85 years, resulting in unique properties and very high quality and consistency. the company’s facilities have the capacity to produce approximately 485,000 tons of cellulose specialties for use in a wide range of industrial and consumer products such as filters, cosmetics and pharmaceuticals and approximately 245,000 tons of commodity products. rayonier advanced materials is consistently ranked among the nation’s top 50 exporters and delivers products to 79 ports around the world, serving customers in 20 countries across five continents. more information is
Company profile
Ticker
RYAM
Exchange
Website
CEO
Paul Boynton
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Rayonier Holding Co
SEC CIK
Corporate docs
Subsidiaries
Rayonier A.M. Canada Energy LP • Rayonier A.M. Canada • Rayonier A.M. Canada Industries Inc. • Rayonier A.M. France SAS • Rayonier A.M. Products Inc. • Rayonier A.M. Tartas SAS • Rayonier A.M. Avebene SAS • Rayonier Performance Fibers, LLC • Southern Wood Piedmont Company • Rayonier A.M. Paperboard Sales Inc. ...
RYAM stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
3 Apr 24
ARS
2023 FY
Annual report to shareholders
29 Mar 24
DEFA14A
Additional proxy soliciting materials
29 Mar 24
DEF 14A
Definitive proxy
29 Mar 24
PRE 14A
Preliminary proxy
15 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
RYAM Announces Fourth Quarter and Full Year 2023 Results
27 Feb 24
8-K
RYAM Announces Amendment to Term Loan Credit Agreement
3 Jan 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
RYAM Announces Third Quarter 2023 Results
7 Nov 23
Transcripts
RYAM
Earnings call transcript
2023 Q4
28 Feb 24
RYAM
Earnings call transcript
2023 Q3
8 Nov 23
RYAM
Earnings call transcript
2023 Q2
9 Aug 23
RYAM
Earnings call transcript
2023 Q1
10 May 23
RYAM
Earnings call transcript
2022 Q4
28 Feb 23
RYAM
Earnings call transcript
2022 Q3
2 Nov 22
RYAM
Earnings call transcript
2022 Q2
6 Aug 22
RYAM
Earnings call transcript
2022 Q1
4 May 22
RYAM
Earnings call transcript
2021 Q4
24 Feb 22
RYAM
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
4
Michael D Osborne
12 Apr 24
4
Richard Colby Slaughter
5 Mar 24
4
James L Posze Jr
5 Mar 24
4
Michael D Osborne
5 Mar 24
4
Christian Antoine Lucien Ribeyrolle
5 Mar 24
4
Marcus J. Moeltner
5 Mar 24
4
Joshua C. Hicks
5 Mar 24
4
Kenneth James Duffy
5 Mar 24
4
Gabriela Garcia
5 Mar 24
4
Christopher W Sittard
5 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 27.13 mm | 27.13 mm | 27.13 mm | 27.13 mm | 27.13 mm | 27.13 mm |
Cash burn (monthly) | 43.24 mm | 8.71 mm | 4.81 mm | (no burn) | 9.14 mm | (no burn) |
Cash used (since last report) | 288.96 mm | 58.22 mm | 32.16 mm | n/a | 61.11 mm | n/a |
Cash remaining | -261.84 mm | -31.09 mm | -5.04 mm | n/a | -33.98 mm | n/a |
Runway (months of cash) | -6.1 | -3.6 | -1.0 | n/a | -3.7 | n/a |
Institutional ownership, Q3 2023
77.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 144 |
Opened positions | 14 |
Closed positions | 35 |
Increased positions | 47 |
Reduced positions | 44 |
13F shares | Current |
---|---|
Total value | 174.07 bn |
Total shares | 50.53 mm |
Total puts | 1.97 mm |
Total calls | 264.50 k |
Total put/call ratio | 7.4 |
Largest owners | Shares | Value |
---|---|---|
Condire Management | 6.32 mm | $22.39 bn |
BLK Blackrock | 5.18 mm | $18.33 bn |
Dimensional Fund Advisors | 3.46 mm | $12.24 bn |
Vanguard | 3.29 mm | $11.66 bn |
Acadian Asset Management | 2.02 mm | $7.13 bn |
Aqr Capital Management | 1.99 mm | $7.03 bn |
Renaissance Technologies | 1.88 mm | $6.63 bn |
Millennium Management | 1.40 mm | $4.96 bn |
PRU Prudential Financial | 1.32 mm | $4.66 bn |
Geode Capital Management | 1.30 mm | $4.62 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Apr 24 | Michael D Osborne | Common Stock | Payment of exercise | Dispose F | No | No | 4.59 | 6,397 | 29.36 k | 19,873 |
10 Apr 24 | Michael D Osborne | Common Stock | Option exercise | Acquire M | No | No | 0 | 26,270 | 0.00 | 26,270 |
10 Apr 24 | Michael D Osborne | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 26,270 | 0.00 | 26,270 |
1 Mar 24 | Richard Colby Slaughter | Common Stock | Payment of exercise | Dispose F | No | No | 3.78 | 1,905 | 7.20 k | 44,796 |
1 Mar 24 | Richard Colby Slaughter | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,123 | 0.00 | 46,701 |
1 Mar 24 | Richard Colby Slaughter | RSU Common Stock | Grant | Acquire A | No | No | 0 | 19,286 | 0.00 | 19,286 |
1 Mar 24 | Richard Colby Slaughter | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,123 | 0.00 | 0 |
1 Mar 24 | James L Posze Jr | Common Stock | Payment of exercise | Dispose F | No | No | 3.78 | 6,221 | 23.52 k | 200,753.75 |
1 Mar 24 | James L Posze Jr | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,689 | 0.00 | 206,974.75 |
1 Mar 24 | James L Posze Jr | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18,215 | 0.00 | 18,215 |
Press releases
RYAM's Tartas Plant Successfully Ships Inaugural Truckload of 2G Bioethanol
16 Apr 24
RYAM Announces Participation in Four Equity Conferences
1 Mar 24
RYAM and VERSO ENERGY Execute Memorandum of Understanding to Explore eSAF
27 Feb 24
RYAM Announces Fourth Quarter and Full Year 2023 Results and Provides Improved Outlook for 2024
27 Feb 24
RYAM Schedules Fourth Quarter Earnings Release
13 Feb 24