GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rayonier Advanced Materials Inc (NYSE:RYAM) » Definitions » Operating Cash Flow per Share

RYAM (Rayonier Advanced Materials) Operating Cash Flow per Share : $3.46 (TTM As of Mar. 2025)


View and export this data going back to 2014. Start your Free Trial

What is Rayonier Advanced Materials Operating Cash Flow per Share?

Rayonier Advanced Materials's operating cash flow per share for the three months ended in Mar. 2025 was $0.60. Rayonier Advanced Materials's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $3.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rayonier Advanced Materials was 135.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rayonier Advanced Materials's Operating Cash Flow per Share or its related term are showing as below:

RYAM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.2   Med: -6.9   Max: 11.9
Current: -5.4

During the past 13 years, Rayonier Advanced Materials's highest 3-Year average Operating Cash Flow per Share Growth Rate was 11.90% per year. The lowest was -46.20% per year. And the median was -6.90% per year.

RYAM's 3-Year OCF Growth Rate is ranked worse than
62.99% of 1197 companies
in the Chemicals industry
Industry Median: 3.9 vs RYAM: -5.40

Rayonier Advanced Materials Operating Cash Flow per Share Historical Data

The historical data trend for Rayonier Advanced Materials's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rayonier Advanced Materials Operating Cash Flow per Share Chart

Rayonier Advanced Materials Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 3.66 1.08 2.09 3.10

Rayonier Advanced Materials Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 1.27 0.76 0.83 0.60

Competitive Comparison of Rayonier Advanced Materials's Operating Cash Flow per Share

For the Chemicals subindustry, Rayonier Advanced Materials's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rayonier Advanced Materials's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rayonier Advanced Materials's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rayonier Advanced Materials's Price-to-Operating-Cash-Flow falls into.


;
;

Rayonier Advanced Materials Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rayonier Advanced Materials's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=203.61/65.749
=3.10

Rayonier Advanced Materials's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=39.616/66.217
=0.60

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rayonier Advanced Materials Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Rayonier Advanced Materials's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Rayonier Advanced Materials Business Description

Traded in Other Exchanges
Address
1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL, USA, 32207
Rayonier Advanced Materials Inc is engaged in the production of cellulose specialties, a natural polymer used in the manufacturing of various specialty chemical products, including liquid crystal displays, filters, textiles and performance additives for pharmaceutical, food and other industrial applications. The company's products are used in a variety of applications, including cigarette filters, liquid crystal displays, paints, pharmaceuticals, and food. The company operates in the reportable segments of High Purity Cellulose, Paperboard, and High-Yield Pulp. The key revenue is derived from the High Purity Cellulose segment. Geographically, it derives a majority of its revenue from the United States.
Executives
Delyle W Bloomquist director RAYONIER ADVANCED MATERIALS INC., 1301 RIVERPLACE BLVD., SUITE 2300, JACKSONVILLE FL 32207
Bryan D Yokley director 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Posze James L Jr officer: SVP, Human Resources 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Joshua C. Hicks officer: SVP, High Purity Cellulose 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Julie Dill director 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Lisa M Palumbo director C/O EDO CORP, 60 EAST 42ND STREET 42ND FL, NEW YORK NY 10165
Michael D Osborne officer: Vice President, Manufacturing 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Charles R Eggert director 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Vito J Consiglio director, officer: President and CEO RAYONIER ADVANCED MATERIALS INC., 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Ribeyrolle Christian Antoine Lucien officer: Vice President, Biomaterials 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Kenneth James Duffy officer: VP, Sales & Marketing, HYP etc 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Charles E Adair director
Gabriela Garcia officer: CAO, VP, Corporate Controller 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Anthony R Matthews officer: VP, Supply Chain 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Ivona Smith director 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207