Rayonier Advanced Materials

Rayonier Advanced Materials is the leading global supplier of high-purity, cellulose specialties products, a natural polymer used in a wide array of consumer and industrial applications. 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 can produce up to 675,000 metric tons of cellulose specialties products for use in a wide range of industrial and consumer products such as filters, cosmetics and pharmaceuticals. 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.
Type
Public
HQ
Jacksonville, US
Founded
1926
Size (employees)
1,200 (est)
Rayonier Advanced Materials was founded in 1926 and is headquartered in Jacksonville, US

Rayonier Advanced Materials Office Locations

Rayonier Advanced Materials has an office in Jacksonville
Jacksonville, US (HQ)
2300 Riverplace Tower 1301 Riverplace Blvd

Rayonier Advanced Materials Data and Metrics

Rayonier Advanced Materials Financial Metrics

Rayonier Advanced Materials's revenue was reported to be $201.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

201.4 m

Gross profit (Q1, 2017)

366.4 m

Gross profit margin (Q1, 2017), %

182%

Net income (Q1, 2017)

9.6 m

EBIT (Q1, 2017)

26 m

Market capitalization (21-Jul-2017)

619.1 m

Cash (25-Mar-2017)

345.1 m
Rayonier Advanced Materials's current market capitalization is $619.1 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

957.7 m941.4 m868.7 m

Revenue growth, %

(2%)(8%)

Cost of goods sold

738.9 m(687.5 m)

Gross profit

202.5 m1.6 b

Gross profit Margin, %

22%179%

General and administrative expense

47.7 m(37.9 m)

Operating expense total

47.7 m(37.9 m)

EBIT

63 m119.5 m137.6 m

EBIT margin, %

7%13%16%

Interest expense

36.9 m(34.6 m)

Pre tax profit

82.9 m112.6 m

Income tax expense

27.6 m(39.3 m)

Net Income

31.7 m55.3 m73.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

212.5 m253.7 m221.3 m220.9 m257.6 m217.7 m213.6 m206.5 m201.4 m

Cost of goods sold

160.2 m198 m184.5 m175.9 m187.4 m177.5 m164.8 m156 m(165 m)

Gross profit

52.3 m55.7 m36.9 m45 m70.2 m40.2 m48.8 m50.5 m366.4 m

Gross profit Margin, %

25%22%17%20%27%18%23%24%182%

General and administrative expense

11.6 m7.4 m9.3 m9.6 m(9.5 m)

Operating expense total

11.6 m7.4 m9.3 m9.6 m(9.5 m)

EBIT

6.2 m41.7 m23.9 m8.6 m58 m31.9 m38.6 m41.4 m26 m

EBIT margin, %

3%16%11%4%23%15%18%20%13%

Interest expense

(3.2 m)(9.5 m)9.3 m9.3 m9 m8.7 m8.3 m8.7 m(8.8 m)

Pre tax profit

3 m32.2 m14.7 m(664 k)49.1 m32.1 m30.4 m32.9 m17.6 m

Income tax expense

1.6 m(12.7 m)4.1 m(352 k)16.8 m11.2 m11.1 m11.3 m(8 m)

Net Income

4.6 m19.4 m10.5 m(312 k)32.3 m20.9 m19.3 m21.6 m9.6 m
USDFY, 2014FY, 2015FY, 2016

Cash

66 m101.3 m326.7 m

Accounts Receivable

1.4 m

Inventories

140.2 m125.4 m118.4 m

Current Assets

320 m328 m519.5 m

PP&E

843.4 m803.8 m801 m

Total Assets

1.3 b1.3 b1.4 b

Accounts Payable

64.7 m45 m36.4 m

Total Debt

773.7 m

Current Liabilities

131.4 m131.7 m127 m

Additional Paid-in Capital

62.1 m70.2 m242.4 m

Retained Earnings

79 m

Total Equity

211.7 m

Debt to Equity Ratio

3.7 x

Debt to Assets Ratio

0.5 x

Financial Leverage

6.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

19.6 m28.2 m77.6 m73.3 m100.4 m110.1 m166 m319.7 m345.1 m

Inventories

121.7 m122.1 m131.9 m124.8 m122.3 m113.3 m106.3 m120.1 m121.6 m

Current Assets

264.8 m298.6 m301.7 m308.7 m338 m304.9 m347.6 m529.7 m547.1 m

PP&E

857.6 m844.4 m840.6 m813.1 m804.3 m794.7 m806.8 m799.8 m787.4 m

Total Assets

1.2 b1.2 b1.3 b1.3 b1.3 b1.2 b1.3 b1.4 b1.4 b

Accounts Payable

67.1 m49.8 m55.2 m61.7 m48.2 m40.1 m57.6 m50.5 m43.7 m

Dividends Payable

3 m3 m3 m3 m3 m6.4 m

Current Liabilities

128.6 m131.3 m122.6 m120 m130 m122.5 m146 m149 m134.7 m

Additional Paid-in Capital

53.3 m57.4 m62.1 m64.4 m66.9 m70.6 m73.2 m240.8 m244.5 m

Retained Earnings

4.8 m(13.9 m)(17.2 m)39.5 m55.9 m74.4 m78.6 m

Total Equity

2.9 m23.8 m211.9 m215.5 m

Financial Leverage

425.3 x53.6 x6.8 x6.6 x
USDFY, 2014FY, 2015FY, 2016

Net Income

31.7 m55.3 m73.3 m

Depreciation and Amortization

85.6 m89.2 m88.3 m

Inventories

(11.5 m)14.8 m7 m

Accounts Payable

(4.4 m)(19.8 m)(2 m)

Cash From Operating Activities

66 m35.3 m232.2 m

Capital Expenditures

(74.8 m)(77.4 m)(88.7 m)

Long-term Borrowings

(79.2 m)(77.1 m)(71 m)

Dividends Paid

(5.9 m)(11.8 m)(3.6 m)

Interest Paid

19.6 m38.2 m35.2 m

Income Taxes Paid

34.6 m31.7 m(4.7 m)

Free Cash Flow

(8.8 m)(42.1 m)143.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.6 m19.4 m10.5 m(312 k)32.3 m20.9 m19.3 m21.6 m9.6 m

Inventories

124.8 m122.3 m113.3 m106.3 m120.1 m121.6 m

Accounts Payable

61.7 m48.2 m40.1 m57.6 m50.5 m43.7 m
USDY, 2017

Revenue/Employee

167.8 k

Financial Leverage

6.6 x

Rayonier Advanced Materials Market Value History

Rayonier Advanced Materials Company Life and Culture

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