RYAM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	67.94	75.39	125.22	75.77	151.8	253.31
Short-Term Investments	-	-	-	-	-	38.51
Cash & Short-Term Investments	67.94	75.39	125.22	75.77	151.8	291.82
Cash Growth	-47.68%	-39.79%	65.27%	-50.09%	-47.98%	211.59%
Accounts Receivable	173.59	193.31	213.97	197.46	211.53	181.6
Inventory	223.72	237.97	208	207.47	265.33	230.69
Other Current Assets	63.98	61.72	53.76	94.36	60.87	72.01
Total Current Assets	529.23	568.38	600.96	575.06	689.53	776.12
Net Property, Plant & Equipment	965.18	1,015	1,019	1,075	1,151	1,146
Other Intangible Assets	3.79	3.93	10.4	17.41	24.42	31.43
Other Long-Term Assets	169.18	171.43	499.71	515.12	482.31	491.31
Total Assets	1,667	1,758	2,130	2,183	2,348	2,445
Accounts Payable	202.45	190.45	196.25	186.23	163.96	169.46
Accrued Expenses	144.37	138.58	170.79	154.49	164.37	136.12
Current Portion of Long-Term Debt	27.95	20.91	23.38	25.28	14.62	37.68
Other Current Liabilities	10.44	10.44	9.75	9.83	10.73	11.3
Total Current Liabilities	385.21	360.38	400.16	375.83	353.68	354.56
Long-Term Debt	735.46	758.11	706.44	752.17	838.51	891.03
Other Long-Term Liabilities	305.69	311.95	298.66	308.25	326.03	385.09
Total Long-Term Liabilities	1,041	1,070	1,005	1,060	1,165	1,276
Total Liabilities	1,426	1,430	1,405	1,436	1,518	1,631
Common Stock	0.67	0.67	0.66	0.65	0.64	0.64
Additional Paid-in Capital	426.6	427.76	425.3	419.12	418.05	408.83
Accumulated Other Comprehensive Income	-26.96	-22.97	-45.67	-45.92	-63.8	-84.47
Retained Earnings	-170.96	-88.91	333.59	372.59	474.42	489.34
Total Common Shareholders' Equity	229.36	316.56	713.89	746.45	829.31	814.34
Minority Interest	11.66	11.37	10.5	-	-	-
Shareholders' Equity	241.02	327.92	724.39	746.45	829.31	814.34
Total Liabilities & Equity	1,667	1,758	2,130	2,183	2,348	2,445
Total Debt	763.41	779.02	729.82	777.46	853.13	928.71
Net Cash (Debt)	-695.47	-703.63	-604.6	-701.69	-701.32	-636.89
Net Cash Per Share	-10.38	-10.54	-9.20	-10.78	-10.97	-10.01
Book Value	229.36	316.56	713.89	746.45	829.31	814.34
Book Value Per Share	3.42	4.74	10.86	11.46	12.98	12.79
Tangible Book Value	225.57	312.63	703.48	729.03	804.89	782.91
Tangible Book Value Per Share	3.37	4.68	10.70	11.20	12.59	12.30

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q