Rayonier Advanced Materials Inc. (RYAM)

RYAM 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	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.86	125.22	75.77	151.8	253.31	93.65
Short-Term Investments	-	-	-	-	38.51	-
Cash & Short-Term Investments	129.86	125.22	75.77	151.8	291.82	93.65
Cash Growth	137.80%	65.27%	-50.09%	-47.98%	211.59%	46.28%
Accounts Receivable	147.36	190.03	165.48	170.08	130.6	139.55
Other Receivables	19.9	26.58	51.43	42.64	72.42	98.32
Receivables	167.26	216.61	216.91	212.72	203.02	237.87
Inventory	212.04	208	207.47	265.33	230.69	170.65
Prepaid Expenses	63.34	37.13	40.9	36.67	31.6	32.85
Other Current Assets	-	14	34	23	19	98.56
Total Current Assets	572.5	600.96	575.06	689.53	776.12	633.57
Property, Plant & Equipment	1,061	1,050	1,093	1,167	1,164	1,194
Other Intangible Assets	8.65	38.4	34.41	46.42	31.43	38.44
Long-Term Deferred Tax Assets	354.56	349.5	345.18	322.16	335.12	382.96
Other Long-Term Assets	121.2	91.1	135.47	122.52	137.88	281.26
Total Assets	2,118	2,130	2,183	2,348	2,445	2,530
Accounts Payable	199.85	196.25	186.23	163.96	169.46	156.72
Accrued Expenses	124.52	107.56	91.39	94.41	63.32	68.16
Short-Term Debt	6.76	2.3	5.29	3.77	7.12	5.09
Current Portion of Long-Term Debt	22.26	20.61	19.99	10.84	30.56	12.01
Current Portion of Leases	7.94	8.07	4.5	4.74	6.05	4.89
Current Income Taxes Payable	4.57	4.45	4.61	9.32	9.21	5.05
Current Unearned Revenue	8.41	11.13	24.06	21.65	22.52	0.72
Other Current Liabilities	30.5	49.8	39.77	44.99	46.33	40.36
Total Current Liabilities	404.81	400.16	375.83	353.68	354.56	293
Long-Term Debt	706.2	705.99	750.82	836.75	888.89	1,064
Long-Term Leases	23.37	24.49	16.02	13.16	14.69	14.46
Long-Term Deferred Tax Liabilities	13.25	13.69	15.19	17.02	20.49	24.46
Other Long-Term Liabilities	194.31	183.7	176.9	178.04	181.73	188.66
Total Liabilities	1,418	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	424.26	425.3	419.12	418.05	408.83	405.16
Retained Earnings	301.21	333.59	372.59	474.42	489.34	422.93
Comprehensive Income & Other	-38.06	-45.67	-45.92	-63.8	-84.47	-133.64
Total Common Equity	688.08	713.89	746.45	829.31	814.34	695.09
Minority Interest	11.34	10.5	-	-	-	-
Shareholders' Equity	699.42	724.39	746.45	829.31	814.34	695.09
Total Liabilities & Equity	2,118	2,130	2,183	2,348	2,445	2,530
Total Debt	766.54	761.46	796.62	869.27	947.31	1,101
Net Cash (Debt)	-636.68	-636.24	-720.85	-717.46	-655.5	-1,007
Net Cash Per Share	-9.66	-9.68	-11.07	-11.23	-10.30	-15.93
Filing Date Shares Outstanding	66.77	65.97	65.4	64.2	63.74	63.36
Total Common Shares Outstanding	66.75	65.97	65.39	64.02	63.74	63.36
Working Capital	167.7	200.8	199.23	335.85	421.56	340.57
Book Value Per Share	10.31	10.82	11.41	12.95	12.78	10.97
Tangible Book Value	679.43	675.48	712.03	782.89	782.91	656.65
Tangible Book Value Per Share	10.18	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

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q