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Rayonier Advanced Materials RYAM Cost Of Property Repairs And Maintenance

Cost Of Property Repairs And Maintenance at other companies

Natural Gas Services Group logo
Natural Gas Services GroupNGS
$505K+86.3%
GATX logo
GATXGATX
$140.7M+35.9%
FedEx logo
FedExFDX
$827M+3.1%
American Assets Trust logo
American Assets TrustAAT
$5.81M+10.2%
Nabors Industries logo
Nabors IndustriesNBR
$51.93M+4.3%
GTY
Getty RealtyGTY
$2.01M+1.5%

Segments

By geography

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Jesup Plant$5M

Other financials

Income statement

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Revenue$319.1M-9.5%
Gross profit-$7.6M-132%
Operating income-$65.3M-333%
Net income-$81.6M-155%
EPS (diluted)-$1.22-149%

Balance sheet

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Cash & equivalents$67.9M-47.7%
Total debt$791.7M-0.6%
Total equity$229.4M-66.7%
Total assets$1.7B-21.3%

Cash flow

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Operating cash flow$31.9M-19.4%
CapEx$22.0M-41.3%
Free cash flow$9.9M+372%

Valuation

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Market cap$534.79M+107%
Enterprise value$1.26B+36.2%
P/S0.4×+0.2×

Profitability

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Gross margin6.1%-3.5pp
Operating margin-3.2%-3.7pp
Net margin-32.9%-38.8pp
FCF margin-5.5%-11.0pp

Returns & leverage

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Return on equity-102.5%-114pp
Debt / equity3.5×+2.3×
Current ratio1.4×0.0×