Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
4.030
-0.130 (-3.12%)
At close: Jul 29, 2025, 4:00 PM
4.030
0.00 (0.00%)
After-hours: Jul 29, 2025, 7:00 PM EDT

RYAM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
129.86125.2275.77151.8253.3193.65
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Short-Term Investments
----38.51-
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Cash & Short-Term Investments
129.86125.2275.77151.8291.8293.65
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Cash Growth
137.80%65.27%-50.09%-47.98%211.59%46.28%
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Accounts Receivable
147.36190.03165.48170.08130.6139.55
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Other Receivables
19.926.5851.4342.6472.4298.32
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Receivables
167.26216.61216.91212.72203.02237.87
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Inventory
212.04208207.47265.33230.69170.65
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Prepaid Expenses
63.3437.1340.936.6731.632.85
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Other Current Assets
-1434231998.56
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Total Current Assets
572.5600.96575.06689.53776.12633.57
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Property, Plant & Equipment
1,0611,0501,0931,1671,1641,194
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Other Intangible Assets
8.6538.434.4146.4231.4338.44
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Long-Term Deferred Tax Assets
354.56349.5345.18322.16335.12382.96
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Other Long-Term Assets
121.291.1135.47122.52137.88281.26
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Total Assets
2,1182,1302,1832,3482,4452,530
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Accounts Payable
199.85196.25186.23163.96169.46156.72
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Accrued Expenses
124.52107.5691.3994.4163.3268.16
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Short-Term Debt
6.762.35.293.777.125.09
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Current Portion of Long-Term Debt
22.2620.6119.9910.8430.5612.01
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Current Portion of Leases
7.948.074.54.746.054.89
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Current Income Taxes Payable
4.574.454.619.329.215.05
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Current Unearned Revenue
8.4111.1324.0621.6522.520.72
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Other Current Liabilities
30.549.839.7744.9946.3340.36
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Total Current Liabilities
404.81400.16375.83353.68354.56293
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Long-Term Debt
706.2705.99750.82836.75888.891,064
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Long-Term Leases
23.3724.4916.0213.1614.6914.46
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Long-Term Deferred Tax Liabilities
13.2513.6915.1917.0220.4924.46
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Other Long-Term Liabilities
194.31183.7176.9178.04181.73188.66
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Total Liabilities
1,4181,4051,4361,5181,6311,835
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Common Stock
0.670.660.650.640.640.63
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Additional Paid-In Capital
424.26425.3419.12418.05408.83405.16
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Retained Earnings
301.21333.59372.59474.42489.34422.93
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Comprehensive Income & Other
-38.06-45.67-45.92-63.8-84.47-133.64
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Total Common Equity
688.08713.89746.45829.31814.34695.09
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Minority Interest
11.3410.5----
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Shareholders' Equity
699.42724.39746.45829.31814.34695.09
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Total Liabilities & Equity
2,1182,1302,1832,3482,4452,530
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Total Debt
766.54761.46796.62869.27947.311,101
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Net Cash (Debt)
-636.68-636.24-720.85-717.46-655.5-1,007
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Net Cash Per Share
-9.66-9.68-11.07-11.23-10.30-15.93
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Filing Date Shares Outstanding
66.7765.9765.464.263.7463.36
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Total Common Shares Outstanding
66.7565.9765.3964.0263.7463.36
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Working Capital
167.7200.8199.23335.85421.56340.57
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Book Value Per Share
10.3110.8211.4112.9512.7810.97
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Tangible Book Value
679.43675.48712.03782.89782.91656.65
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Tangible Book Value Per Share
10.1810.2410.8912.2312.2810.36
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Land
-41.4335.8437.3534.8327.79
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Buildings
-254.13251.2257.59254.93248.93
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Machinery
-2,5392,5022,5162,4362,421
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Construction In Progress
-70.5378.7957.1458.3453.51
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q