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	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.68	125.22	75.77	151.8	253.31	93.65
Short-Term Investments	-	-	-	-	38.51	-
Cash & Short-Term Investments	70.68	125.22	75.77	151.8	291.82	93.65
Cash Growth	-38.08%	65.27%	-50.09%	-47.98%	211.59%	46.28%
Accounts Receivable	131.72	190.03	165.48	170.08	130.6	139.55
Other Receivables	21.76	26.58	51.43	42.64	72.42	98.32
Receivables	153.48	216.61	216.91	212.72	203.02	237.87
Inventory	233.17	208	207.47	265.33	230.69	170.65
Prepaid Expenses	82.47	37.13	40.9	36.67	31.6	32.85
Other Current Assets	-	14	34	23	19	98.56
Total Current Assets	539.8	600.96	575.06	689.53	776.12	633.57
Property, Plant & Equipment	1,071	1,050	1,093	1,167	1,164	1,194
Other Intangible Assets	6.9	38.4	34.41	46.42	31.43	38.44
Long-Term Deferred Tax Assets	15.37	349.5	345.18	322.16	335.12	382.96
Other Long-Term Assets	121.79	91.1	135.47	122.52	137.88	281.26
Total Assets	1,755	2,130	2,183	2,348	2,445	2,530
Accounts Payable	189.61	196.25	186.23	163.96	169.46	156.72
Accrued Expenses	109.46	107.56	91.39	94.41	63.32	68.16
Short-Term Debt	1.87	2.3	5.29	3.77	7.12	5.09
Current Portion of Long-Term Debt	23.48	20.61	19.99	10.84	30.56	12.01
Current Portion of Leases	8.22	8.07	4.5	4.74	6.05	4.89
Current Income Taxes Payable	3.82	4.45	4.61	9.32	9.21	5.05
Current Unearned Revenue	6.39	11.13	24.06	21.65	22.52	0.72
Other Current Liabilities	28.8	49.8	39.77	44.99	46.33	40.36
Total Current Liabilities	371.63	400.16	375.83	353.68	354.56	293
Long-Term Debt	719.66	705.99	750.82	836.75	888.89	1,064
Long-Term Leases	22.2	24.49	16.02	13.16	14.69	14.46
Long-Term Deferred Tax Liabilities	14.84	13.69	15.19	17.02	20.49	24.46
Other Long-Term Liabilities	195.6	183.7	176.9	178.04	181.73	188.66
Total Liabilities	1,400	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	425.53	425.3	419.12	418.05	408.83	405.16
Retained Earnings	-62.47	333.59	372.59	474.42	489.34	422.93
Comprehensive Income & Other	-21.42	-45.67	-45.92	-63.8	-84.47	-133.64
Total Common Equity	342.32	713.89	746.45	829.31	814.34	695.09
Minority Interest	12.76	10.5	-	-	-	-
Shareholders' Equity	355.07	724.39	746.45	829.31	814.34	695.09
Total Liabilities & Equity	1,755	2,130	2,183	2,348	2,445	2,530
Total Debt	775.42	761.46	796.62	869.27	947.31	1,101
Net Cash (Debt)	-704.74	-636.24	-720.85	-717.46	-655.5	-1,007
Net Cash Per Share	-10.64	-9.68	-11.07	-11.23	-10.30	-15.93
Filing Date Shares Outstanding	67	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	168.17	200.8	199.23	335.85	421.56	340.57
Book Value Per Share	5.11	10.82	11.41	12.95	12.78	10.97
Tangible Book Value	335.42	675.48	712.03	782.89	782.91	656.65
Tangible Book Value Per Share	5.01	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 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q