RAYONIER ADVANCED MATERIALS INC.
RYAMUS売上高
$1.5B
百万USD
営業利益
$4M
百万USD
純利益
$-421M
百万USD
ROE
-132.9%
最新FY
EPS
$-6.33
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $465M | $-27M | $-0.43 |
| FY2021 | Q2 | $341M | $122M | $1.89 |
| FY2021 | Q3 | $374M | $-5M | $-0.07 |
| FY2021 | FY | $1.4B | $66M | $1.05 |
| FY2022 | Q1 | $352M | $-25M | $-0.39 |
| FY2022 | Q2 | $399M | $-23M | $-0.36 |
| FY2022 | Q3 | $466M | $30M | $0.45 |
| FY2022 | FY | $1.7B | $-15M | $-0.23 |
| FY2023 | Q1 | $467M | $2M | $0.02 |
| FY2023 | Q2 | $385M | $-17M | $-0.26 |
| FY2023 | Q3 | $369M | $-25M | $-0.39 |
| FY2023 | FY | $1.6B | $-102M | $-1.57 |
| FY2024 | Q1 | $388M | $-2M | $-0.02 |
| FY2024 | Q2 | $419M | $11M | $0.17 |
| FY2024 | Q3 | $401M | $-33M | $-0.49 |
| FY2024 | FY | $1.6B | $-39M | $-0.59 |
| FY2025 | Q1 | $356M | $-32M | $-0.49 |
| FY2025 | Q2 | $340M | $-363M | $-5.44 |
| FY2025 | Q3 | $353M | $-4M | $-0.07 |
| FY2025 | FY | $1.5B | $-421M | $-6.33 |
| FY2026 | Q1 | $319M | $-82M | $-1.22 |
財務データ
| 指標 | FY2016 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $1.8B | $1.7B | $1.4B | $1.7B | $1.6B | $1.6B | $1.5B |
| 営業利益 | $138M | $-83M | $27M | $-10M | $26M | $-65M | $39M | $4M |
| 純利益 | $73M | $-22M | $1M | $66M | $-15M | $-102M | $-39M | $-421M |
| 総資産 | $1.4B | $2.5B | $2.5B | $2.4B | $2.3B | $2.2B | $2.1B | $1.8B |
| 純資産 | - | - | - | - | - | - | - | - |
| 自己資本 | $212M | $683M | $695M | $814M | $829M | $746M | $714M | $317M |
| 営業CF | $232M | $42M | $124M | $233M | $69M | $136M | $204M | $24M |
| EPS | $1.55 | $-0.57 | $0.01 | $1.05 | $-0.23 | $-1.57 | $-0.59 | $-6.33 |
| BPS | $4.89 | $10.81 | $10.97 | $12.78 | $12.92 | $11.41 | $10.82 | $4.72 |
| ROE | 34.6% | -3.3% | 0.1% | 8.2% | -1.8% | -13.6% | -5.4% | -132.9% |