Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
5.65
-0.10 (-1.74%)
At close: Apr 1, 2025, 4:00 PM
5.52
-0.13 (-2.30%)
Pre-market: Apr 2, 2025, 4:00 AM EDT

RYAM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
125.2275.77151.8253.3193.65
Upgrade
Short-Term Investments
---38.51-
Upgrade
Cash & Short-Term Investments
125.2275.77151.8291.8293.65
Upgrade
Cash Growth
65.27%-50.09%-47.98%211.59%46.28%
Upgrade
Accounts Receivable
190.03165.48170.08130.6139.55
Upgrade
Other Receivables
26.5851.4342.6472.4298.32
Upgrade
Receivables
216.61216.91212.72203.02237.87
Upgrade
Inventory
208207.47265.33230.69170.65
Upgrade
Prepaid Expenses
37.1340.936.6731.632.85
Upgrade
Other Current Assets
1434231998.56
Upgrade
Total Current Assets
600.96575.06689.53776.12633.57
Upgrade
Property, Plant & Equipment
1,0501,0931,1671,1641,194
Upgrade
Other Intangible Assets
38.434.4146.4231.4338.44
Upgrade
Long-Term Deferred Tax Assets
349.5345.18322.16335.12382.96
Upgrade
Other Long-Term Assets
91.1135.47122.52137.88281.26
Upgrade
Total Assets
2,1302,1832,3482,4452,530
Upgrade
Accounts Payable
196.25186.23163.96169.46156.72
Upgrade
Accrued Expenses
107.5691.3994.4163.3268.16
Upgrade
Short-Term Debt
2.35.293.777.125.09
Upgrade
Current Portion of Long-Term Debt
20.6119.9910.8430.5612.01
Upgrade
Current Portion of Leases
8.074.54.746.054.89
Upgrade
Current Income Taxes Payable
4.454.619.329.215.05
Upgrade
Current Unearned Revenue
11.1324.0621.6522.520.72
Upgrade
Other Current Liabilities
49.839.7744.9946.3340.36
Upgrade
Total Current Liabilities
400.16375.83353.68354.56293
Upgrade
Long-Term Debt
705.99750.82836.75888.891,064
Upgrade
Long-Term Leases
24.4916.0213.1614.6914.46
Upgrade
Long-Term Deferred Tax Liabilities
13.6915.1917.0220.4924.46
Upgrade
Other Long-Term Liabilities
183.7176.9178.04181.73188.66
Upgrade
Total Liabilities
1,4051,4361,5181,6311,835
Upgrade
Common Stock
0.660.650.640.640.63
Upgrade
Additional Paid-In Capital
425.3419.12418.05408.83405.16
Upgrade
Retained Earnings
333.59372.59474.42489.34422.93
Upgrade
Comprehensive Income & Other
-45.67-45.92-63.8-84.47-133.64
Upgrade
Total Common Equity
713.89746.45829.31814.34695.09
Upgrade
Minority Interest
10.5----
Upgrade
Shareholders' Equity
724.39746.45829.31814.34695.09
Upgrade
Total Liabilities & Equity
2,1302,1832,3482,4452,530
Upgrade
Total Debt
761.46796.62869.27947.311,101
Upgrade
Net Cash (Debt)
-636.24-720.85-717.46-655.5-1,007
Upgrade
Net Cash Per Share
-9.68-11.07-11.23-10.30-15.93
Upgrade
Filing Date Shares Outstanding
65.9765.464.263.7463.36
Upgrade
Total Common Shares Outstanding
65.9765.3964.0263.7463.36
Upgrade
Working Capital
200.8199.23335.85421.56340.57
Upgrade
Book Value Per Share
10.8211.4112.9512.7810.97
Upgrade
Tangible Book Value
675.48712.03782.89782.91656.65
Upgrade
Tangible Book Value Per Share
10.2410.8912.2312.2810.36
Upgrade
Land
41.4335.8437.3534.8327.79
Upgrade
Buildings
254.13251.2257.59254.93248.93
Upgrade
Machinery
2,5392,5022,5162,4362,421
Upgrade
Construction In Progress
70.5378.7957.1458.3453.51
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q