Rayonier Advanced Materials Inc. (FRA:RYQ)

FRA:RYQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.03	125.22	75.77	151.8	253.31	93.65
Short-Term Investments	-	-	-	-	38.51	-
Cash & Short-Term Investments	77.03	125.22	75.77	151.8	291.82	93.65
Cash Growth	-43.40%	65.27%	-50.09%	-47.98%	211.59%	46.28%
Accounts Receivable	162.1	190.03	165.48	170.08	130.6	139.55
Other Receivables	22.75	26.58	51.43	42.64	72.42	98.32
Receivables	184.85	216.61	216.91	212.72	203.02	237.87
Inventory	254	208	207.47	265.33	230.69	170.65
Prepaid Expenses	74.73	37.13	40.9	36.67	31.6	32.85
Other Current Assets	-	14	34	23	19	98.56
Total Current Assets	590.61	600.96	575.06	689.53	776.12	633.57
Property, Plant & Equipment	1,053	1,050	1,093	1,167	1,164	1,194
Other Intangible Assets	5.15	38.4	34.41	46.42	31.43	38.44
Long-Term Deferred Tax Assets	24.32	349.5	345.18	322.16	335.12	382.96
Other Long-Term Assets	122.71	91.1	135.47	122.52	137.88	281.26
Total Assets	1,796	2,130	2,183	2,348	2,445	2,530
Accounts Payable	172.12	196.25	186.23	163.96	169.46	156.72
Accrued Expenses	121.14	107.56	91.39	94.41	63.32	68.16
Short-Term Debt	5.88	2.3	5.29	3.77	7.12	5.09
Current Portion of Long-Term Debt	24.26	20.61	19.99	10.84	30.56	12.01
Current Portion of Leases	8.33	8.07	4.5	4.74	6.05	4.89
Current Income Taxes Payable	3.81	4.45	4.61	9.32	9.21	5.05
Current Unearned Revenue	11.43	11.13	24.06	21.65	22.52	0.72
Other Current Liabilities	29.27	49.8	39.77	44.99	46.33	40.36
Total Current Liabilities	376.23	400.16	375.83	353.68	354.56	293
Long-Term Debt	762.9	705.99	750.82	836.75	888.89	1,064
Long-Term Leases	20.87	24.49	16.02	13.16	14.69	14.46
Pension & Post-Retirement Benefits	74.89	77.24	101.49	119.57	170.32	249.85
Long-Term Deferred Tax Liabilities	13.58	13.69	15.19	17.02	20.49	24.46
Other Long-Term Liabilities	196.22	183.7	176.9	178.04	181.73	188.66
Total Liabilities	1,445	1,405	1,436	1,518	1,631	1,835
Common Stock	0.67	0.66	0.65	0.64	0.64	0.63
Additional Paid-In Capital	426.98	425.3	419.12	418.05	408.83	405.16
Retained Earnings	-67.37	333.59	372.59	474.42	489.34	422.93
Comprehensive Income & Other	-22.06	-45.67	-45.92	-63.8	-84.47	-133.64
Total Common Equity	338.21	713.89	746.45	829.31	814.34	695.09
Minority Interest	13.2	10.5	-	-	-	-
Shareholders' Equity	351.42	724.39	746.45	829.31	814.34	695.09
Total Liabilities & Equity	1,796	2,130	2,183	2,348	2,445	2,530
Total Debt	822.24	761.46	796.62	869.27	947.31	1,101
Net Cash (Debt)	-745.21	-636.24	-720.85	-717.46	-655.5	-1,007
Net Cash Per Share	-11.20	-9.68	-11.07	-11.23	-10.30	-15.93
Filing Date Shares Outstanding	67.01	65.97	65.4	64.2	63.74	63.36
Total Common Shares Outstanding	67	65.97	65.39	64.02	63.74	63.36
Working Capital	214.37	200.8	199.23	335.85	421.56	340.57
Book Value Per Share	5.05	10.82	11.41	12.95	12.78	10.97
Tangible Book Value	333.07	675.48	712.03	782.89	782.91	656.65
Tangible Book Value Per Share	4.97	10.24	10.89	12.23	12.28	10.36
Land	-	41.43	35.84	37.35	34.83	27.79
Buildings	-	254.13	251.2	257.59	254.93	248.93
Machinery	-	2,539	2,502	2,516	2,436	2,421
Construction In Progress	-	70.53	78.79	57.14	58.34	53.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.