RYAM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.39	125.22	75.77	151.8	253.31
Short-Term Investments	-	-	-	-	38.51
Cash & Short-Term Investments	75.39	125.22	75.77	151.8	291.82
Cash Growth	-39.79%	65.27%	-50.09%	-47.98%	211.59%
Accounts Receivable	193.31	213.97	197.46	211.53	181.6
Inventory	237.97	208	207.47	265.33	230.69
Other Current Assets	61.72	53.76	94.36	60.87	72.01
Total Current Assets	568.38	600.96	575.06	689.53	776.12
Net Property, Plant & Equipment	1,015	1,019	1,075	1,151	1,146
Other Intangible Assets	3.93	10.4	17.41	24.42	31.43
Other Long-Term Assets	171.43	499.71	515.12	482.31	491.31
Total Assets	1,758	2,130	2,183	2,348	2,445
Accounts Payable	190.45	196.25	186.23	163.96	169.46
Accrued Expenses	138.58	170.79	154.49	164.37	136.12
Current Portion of Long-Term Debt	20.91	23.38	25.28	14.62	37.68
Other Current Liabilities	10.44	9.75	9.83	10.73	11.3
Total Current Liabilities	360.38	400.16	375.83	353.68	354.56
Long-Term Debt	758.11	706.44	752.17	838.51	891.03
Other Long-Term Liabilities	311.95	298.66	308.25	326.03	385.09
Total Long-Term Liabilities	1,070	1,005	1,060	1,165	1,276
Total Liabilities	1,430	1,405	1,436	1,518	1,631
Common Stock	0.67	0.66	0.65	0.64	0.64
Additional Paid-in Capital	427.76	425.3	419.12	418.05	408.83
Accumulated Other Comprehensive Income	-22.97	-45.67	-45.92	-63.8	-84.47
Retained Earnings	-88.91	333.59	372.59	474.42	489.34
Total Common Shareholders' Equity	316.56	713.89	746.45	829.31	814.34
Minority Interest	11.37	10.5	-	-	-
Shareholders' Equity	327.92	724.39	746.45	829.31	814.34
Total Liabilities & Equity	1,758	2,130	2,183	2,348	2,445
Total Debt	779.02	729.82	777.46	853.13	928.71
Net Cash (Debt)	-703.63	-604.6	-701.69	-701.32	-636.89
Net Cash Per Share	-10.54	-9.20	-10.78	-10.97	-10.01
Book Value	316.56	713.89	746.45	829.31	814.34
Book Value Per Share	4.74	10.86	11.46	12.98	12.80
Tangible Book Value	312.63	703.48	729.03	804.89	782.91
Tangible Book Value Per Share	4.68	10.70	11.20	12.59	12.30

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q