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RYAM
RYAM Financials
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-16.82%
2.00B
-20.12%
2.00B
-0.82%
2.00B
-2.43%
2.00B
-0.75%
2.00B
-4.73%
2.00B
-7.57%
2.00B
-7.02%
2.00B
-6.88%
2.00B
-3.2%
2.00B
-5.3%
2.00B
-3.99%
2.00B
-5.58%
2.00B
-10.05%
2.00B
-3.02%
2.00B
-3.35%
2.00B
-0.64%
3.00B
+8.3%
3.00B
+2.63%
Total Current Assets
591.00M
-6.11%
540.00M
-14.99%
573.00M
+4.94%
601.00M
+4.5%
629.00M
+21.35%
635.00M
-0.73%
546.00M
-17.6%
575.00M
-16.6%
518.00M
-24.69%
640.00M
-8.82%
662.00M
-11.1%
690.00M
-11.16%
688.00M
-14.67%
701.00M
-26.98%
745.00M
+6.49%
776.00M
+22.5%
807.00M
+25.81%
961.00M
+61.4%
699.00M
+18.2%
Cash & Short Term Investments
77.00M
-43.4%
71.00M
-38.08%
130.00M
+137.8%
125.00M
+65.27%
136.00M
+401.68%
114.00M
-27.23%
55.00M
-67.76%
76.00M
-50.09%
27.00M
-79.4%
157.00M
+6.17%
169.00M
-25.32%
152.00M
-47.98%
132.00M
-57.98%
148.00M
-31.2%
227.00M
+112.49%
292.00M
+211.59%
313.00M
+278.05%
215.00M
+340.59%
107.00M
+150.16%
Loans & Receivables - Net
185.00M
-5.74%
153.00M
-30.54%
167.00M
-17.09%
217.00M
-0.14%
196.00M
+11.53%
221.00M
+24.52%
202.00M
+0.24%
217.00M
+1.97%
176.00M
-19.5%
177.00M
-22.99%
201.00M
-9.48%
213.00M
+4.78%
218.00M
-6.2%
230.00M
-2.58%
222.00M
-5.76%
203.00M
-14.65%
233.00M
+5.98%
237.00M
+4.16%
236.00M
+23.87%
Inventories - Total
254.00M
+8.53%
233.00M
+3.41%
212.00M
-7.02%
208.00M
+0.25%
234.00M
-3.57%
225.00M
+2.81%
228.00M
-3.92%
207.00M
-21.81%
243.00M
-9.96%
219.00M
-9.62%
237.00M
+6.29%
265.00M
+15.02%
270.00M
+30.71%
243.00M
+24.33%
223.00M
-24.44%
231.00M
-1.2%
206.00M
-19.76%
195.00M
-21.74%
296.00M
+7.3%
Prepaid Expenses
75.00M
+19.02%
82.00M
+10.92%
63.00M
+3.58%
51.00M
-31.74%
63.00M
-13.63%
74.00M
-13.51%
61.00M
+13.18%
75.00M
+25.53%
73.00M
+5.89%
86.00M
+6.68%
54.00M
-25.2%
60.00M
+17.93%
69.00M
+26.77%
81.00M
+17.65%
72.00M
+18.13%
51.00M
-26.21%
54.00M
-33.57%
69.00M
-2.07%
61.00M
-26.43%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
246.00M
--
--
--
Total Non-Current Assets
1.00B
-21.23%
1.00B
-22.21%
2.00B
-2.8%
2.00B
-4.91%
2.00B
-7.66%
2.00B
-6.26%
2.00B
-3.54%
2.00B
-3.04%
2.00B
+0.56%
2.00B
-0.85%
2.00B
-2.75%
2.00B
-0.65%
2.00B
-1.19%
2.00B
-0.42%
2.00B
-6.68%
2.00B
-11.99%
2.00B
-9.81%
2.00B
-8.78%
2.00B
-2.33%
Property Plant & Equipment - Net
1.00B
-0.06%
1.00B
-1.7%
1.00B
-1.35%
1.00B
-3.93%
1.00B
-8.36%
1.00B
-6.71%
1.00B
-7.19%
1.00B
-6.37%
1.00B
+0.08%
1.00B
-1.13%
1.00B
-2.68%
1.00B
+0.21%
1.00B
+0.27%
1.00B
+0.52%
1.00B
-6.1%
1.00B
-9.91%
1.00B
-10.61%
1.00B
-8.72%
1.00B
-2.85%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Other Non-Current Assets
147.00M
-68.33%
137.00M
-70.09%
476.00M
-4.59%
469.00M
-5.84%
464.00M
-4.88%
459.00M
-3.98%
499.00M
+6.82%
498.00M
+6.63%
488.00M
+3.24%
478.00M
+1.28%
467.00M
-1.63%
467.00M
-1.33%
473.00M
-3.24%
472.00M
-1.29%
475.00M
-7.23%
473.00M
-16.34%
489.00M
-7.28%
478.00M
-8.3%
512.00M
+0.17%
Intangible Assets - Net
5.00M
-57.65%
7.00M
-50.39%
9.00M
-44.75%
10.00M
-40.25%
12.00M
-36.57%
14.00M
-33.51%
16.00M
-30.92%
17.00M
-28.7%
19.00M
-26.78%
21.00M
-25.1%
23.00M
-23.62%
24.00M
-22.3%
26.00M
-21.12%
28.00M
-20.06%
30.00M
-19.1%
31.00M
-18.23%
33.00M
-17.44%
35.00M
-16.71%
37.00M
-16.04%
Total Liabilities
1.00B
+2.19%
1.00B
-2.02%
1.00B
+2.59%
1.00B
-1.43%
1.00B
+2.64%
1.00B
-3.36%
1.00B
-5.77%
1.00B
-5.4%
1.00B
-10.71%
1.00B
-7.98%
1.00B
-10.51%
2.00B
-6.9%
2.00B
-7.85%
2.00B
-12.9%
2.00B
-11.01%
2.00B
-11.12%
2.00B
-5.64%
2.00B
+3.61%
2.00B
+2.5%
Total Current Liabilities
376.00M
+3.4%
372.00M
-1.32%
405.00M
+21.75%
400.00M
+6.47%
364.00M
+8.81%
377.00M
-8.22%
332.00M
+3.66%
376.00M
+6.26%
334.00M
-1.8%
410.00M
+8.45%
321.00M
-15.18%
354.00M
-0.25%
341.00M
+8.74%
378.00M
+13.18%
378.00M
+22.05%
355.00M
+21.01%
313.00M
+4.16%
334.00M
+9.43%
310.00M
-1.07%
Accounts Payable & Accruals
253.00M
+4.64%
259.00M
+2.81%
273.00M
+28.44%
274.00M
+17.98%
242.00M
+11.35%
252.00M
+11.07%
213.00M
+3.58%
232.00M
+10.92%
217.00M
+2.68%
227.00M
-7.55%
205.00M
-17.77%
209.00M
-2.87%
212.00M
+2.47%
246.00M
+7.48%
250.00M
+10.66%
216.00M
-2.69%
206.00M
-5%
228.00M
+4.25%
226.00M
+3.71%
Short-Term Debt & Current Portion of Long-Term Debt
30.00M
+17.82%
25.00M
+1.36%
29.00M
+25.88%
23.00M
-7.53%
26.00M
+37.36%
25.00M
-69.33%
23.00M
+61.04%
25.00M
+72.97%
19.00M
-13.61%
82.00M
+133.16%
14.00M
-56.46%
15.00M
-61.21%
22.00M
-4.13%
35.00M
+105.53%
33.00M
+88.49%
38.00M
+120.35%
22.00M
+43.75%
17.00M
+18.15%
17.00M
+45.6%
Income Taxes Payable
4.00M
-14.37%
4.00M
-8.47%
5.00M
-0.59%
4.00M
-3.47%
4.00M
+55.78%
4.00M
+43.03%
5.00M
-32.58%
5.00M
-50.6%
3.00M
-62.64%
3.00M
-63.16%
7.00M
-34.35%
9.00M
+1.21%
8.00M
+34.09%
8.00M
+58.33%
10.00M
+73.02%
9.00M
+82.3%
6.00M
+36.85%
5.00M
-71.64%
6.00M
--
Operating Lease Liabilities - Short-Term
8.00M
+10.44%
8.00M
+15.93%
8.00M
+65.7%
8.00M
+69.02%
8.00M
+78.18%
7.00M
+58.77%
5.00M
+12.22%
4.00M
-5.1%
4.00M
-15.7%
4.00M
-25.74%
4.00M
-32.11%
5.00M
-21.64%
5.00M
-4.41%
6.00M
+13.43%
6.00M
+0.4%
6.00M
+6.78%
5.00M
-7.53%
5.00M
-6.98%
6.00M
+13.37%
Other Current Liabilities
81.00M
-4.21%
75.00M
-14.92%
90.00M
+3.08%
91.00M
-16.94%
84.00M
-7.72%
88.00M
-6.59%
87.00M
-2.97%
109.00M
-5.56%
91.00M
-3.47%
94.00M
+12.52%
90.00M
+14.14%
116.00M
+34.41%
95.00M
+29.31%
84.00M
+29.88%
79.00M
+44.98%
86.00M
+97.4%
73.00M
+26.67%
65.00M
+32.87%
54.00M
-30.34%
Total Non-Current Liabilities
1.00B
+1.78%
1.00B
-2.27%
1.00B
-3.41%
1.00B
-4.23%
1.00B
+0.68%
1.00B
-1.52%
1.00B
-8.38%
1.00B
-8.94%
1.00B
-13.2%
1.00B
-12.98%
1.00B
-9.12%
1.00B
-8.74%
1.00B
-11.62%
1.00B
-18.61%
1.00B
-17.63%
1.00B
-17.23%
1.00B
-7.62%
2.00B
+2.42%
2.00B
+3.25%
Debt - Long-Term
763.00M
+2.11%
720.00M
-4.3%
707.00M
-6.43%
706.00M
-6.08%
748.00M
+2.36%
753.00M
-0.01%
756.00M
-9.12%
752.00M
-10.3%
730.00M
-14.17%
753.00M
-13.52%
831.00M
-6.85%
839.00M
-5.89%
851.00M
-7.9%
870.00M
-18.17%
893.00M
-16.21%
891.00M
-16.48%
924.00M
-12.98%
1.00B
+0.23%
1.00B
+0.16%
Other Non-Current Liabilities
100.00M
-12.19%
99.00M
-10.85%
99.00M
-15.33%
100.00M
-14.8%
113.00M
-17.32%
112.00M
-19.45%
116.00M
-15.13%
118.00M
-14.33%
137.00M
-22.52%
138.00M
-23.89%
137.00M
-27.31%
138.00M
-28.35%
177.00M
-32.03%
182.00M
-31.92%
189.00M
-31.43%
192.00M
-30%
260.00M
+13.8%
267.00M
+14.45%
275.00M
+19.52%
Total Shareholders' Equity
338.00M
-53.84%
342.00M
-54.67%
688.00M
-7.24%
714.00M
-4.36%
733.00M
-6.74%
755.00M
-7.23%
742.00M
-10.79%
746.00M
-9.99%
786.00M
+0.76%
814.00M
+6.99%
831.00M
+5.62%
829.00M
+1.84%
780.00M
-0.7%
761.00M
-3.3%
787.00M
+19.5%
814.00M
+17.16%
785.00M
+12.15%
787.00M
+21.29%
659.00M
+2.99%
Shareholders' Equity
338.00M
-53.84%
342.00M
-54.67%
688.00M
-7.24%
714.00M
-4.36%
733.00M
-6.74%
755.00M
-7.23%
742.00M
-10.79%
746.00M
-9.99%
786.00M
+0.76%
814.00M
+6.99%
831.00M
+5.62%
829.00M
+1.84%
780.00M
-0.7%
761.00M
-3.3%
787.00M
+19.5%
814.00M
+17.16%
785.00M
+12.15%
787.00M
+21.29%
659.00M
+2.99%
Common Equity Attributable to Parent Shareholders
338.00M
-53.84%
342.00M
-54.67%
688.00M
-7.24%
714.00M
-4.36%
733.00M
-6.74%
755.00M
-7.23%
742.00M
-10.79%
746.00M
-9.99%
786.00M
+0.76%
814.00M
+6.99%
831.00M
+5.62%
829.00M
+1.84%
780.00M
-0.7%
761.00M
-3.3%
787.00M
+19.5%
814.00M
+17.16%
785.00M
+12.15%
787.00M
+21.29%
659.00M
+2.99%
Total Liabilities & Equity
2.00B
-16.82%
2.00B
-20.12%
2.00B
-0.82%
2.00B
-2.43%
2.00B
-0.75%
2.00B
-4.73%
2.00B
-7.57%
2.00B
-7.02%
2.00B
-6.88%
2.00B
-3.2%
2.00B
-5.3%
2.00B
-3.99%
2.00B
-5.58%
2.00B
-10.05%
2.00B
-3.02%
2.00B
-3.35%
2.00B
-0.64%
3.00B
+8.3%
3.00B
+2.63%
Net Debt
717.00M
+12.46%
675.00M
+1.72%
606.00M
-16.28%
605.00M
-13.84%
637.00M
-11.74%
664.00M
-2.05%
724.00M
+7.06%
702.00M
+0.05%
722.00M
-2.56%
677.00M
-10.59%
676.00M
-3.18%
701.00M
+10.12%
741.00M
+17.01%
758.00M
-12.51%
699.00M
-28.41%
637.00M
-35.69%
633.00M
-36.34%
866.00M
-15.67%
976.00M
-5.51%
Working Capital
214.00M
-19.15%
168.00M
-34.91%
168.00M
-21.29%
201.00M
+0.79%
265.00M
+44.17%
258.00M
+12.69%
213.00M
-37.57%
199.00M
-40.68%
184.00M
-47.11%
229.00M
-29.04%
341.00M
-6.89%
336.00M
-20.33%
348.00M
-29.52%
323.00M
-48.41%
367.00M
-5.9%
422.00M
+23.78%
493.00M
+44.92%
626.00M
+116.21%
390.00M
+39.87%
