Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
8.43
+0.13 (1.57%)
At close: Aug 13, 2026, 4:00 PM EDT
8.43
0.00 (0.00%)
After-hours: Aug 13, 2026, 4:10 PM EDT
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 | Jun '26 Jun 27, 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 | 57.01 | 75.39 | 125.22 | 75.77 | 151.8 | 253.31 |
Short-Term Investments | - | - | - | - | - | 38.51 |
Cash & Short-Term Investments | 57.01 | 75.39 | 125.22 | 75.77 | 151.8 | 291.82 |
Cash Growth | -19.34% | -39.79% | 65.27% | -50.09% | -47.98% | 211.59% |
Accounts Receivable | 180.05 | 193.31 | 213.97 | 197.46 | 211.53 | 181.6 |
Inventory | 196.01 | 237.97 | 208 | 207.47 | 265.33 | 230.69 |
Other Current Assets | 77.35 | 61.72 | 53.76 | 94.36 | 60.87 | 72.01 |
Total Current Assets | 510.42 | 568.38 | 600.96 | 575.06 | 689.53 | 776.12 |
Net Property, Plant & Equipment | 944.46 | 1,015 | 1,019 | 1,075 | 1,151 | 1,146 |
Other Intangible Assets | 3.64 | 3.93 | 10.4 | 17.41 | 24.42 | 31.43 |
Other Long-Term Assets | 161.28 | 171.43 | 499.71 | 515.12 | 482.31 | 491.31 |
Total Assets | 1,620 | 1,758 | 2,130 | 2,183 | 2,348 | 2,445 |
Accounts Payable | 193.85 | 190.45 | 196.25 | 186.23 | 163.96 | 169.46 |
Accrued Expenses | 137.9 | 138.58 | 170.79 | 154.49 | 164.37 | 136.12 |
Current Portion of Long-Term Debt | 29.63 | 20.91 | 23.38 | 25.28 | 14.62 | 37.68 |
Other Current Liabilities | 10.43 | 10.44 | 9.75 | 9.83 | 10.73 | 11.3 |
Total Current Liabilities | 371.8 | 360.38 | 400.16 | 375.83 | 353.68 | 354.56 |
Long-Term Debt | 745.14 | 758.11 | 706.44 | 752.17 | 838.51 | 891.03 |
Other Long-Term Liabilities | 295.93 | 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 | 1,413 | 1,430 | 1,405 | 1,436 | 1,518 | 1,631 |
Common Stock | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.64 |
Additional Paid-in Capital | 427.19 | 427.76 | 425.3 | 419.12 | 418.05 | 408.83 |
Accumulated Other Comprehensive Income | -28.83 | -22.97 | -45.67 | -45.92 | -63.8 | -84.47 |
Retained Earnings | -204.28 | -88.91 | 333.59 | 372.59 | 474.42 | 489.34 |
Total Common Shareholders' Equity | 194.75 | 316.56 | 713.89 | 746.45 | 829.31 | 814.34 |
Minority Interest | 12.17 | 11.37 | 10.5 | - | - | - |
Shareholders' Equity | 206.93 | 327.92 | 724.39 | 746.45 | 829.31 | 814.34 |
Total Liabilities & Equity | 1,620 | 1,758 | 2,130 | 2,183 | 2,348 | 2,445 |
Total Debt | 774.77 | 779.02 | 729.82 | 777.46 | 853.13 | 928.71 |
Net Cash (Debt) | -717.76 | -703.63 | -604.6 | -701.69 | -701.32 | -636.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.69 | -10.54 | -9.20 | -10.78 | -10.97 | -10.01 |
Book Value | 194.75 | 316.56 | 713.89 | 746.45 | 829.31 | 814.34 |
Book Value Per Share | 2.90 | 4.74 | 10.86 | 11.46 | 12.98 | 12.79 |
Tangible Book Value | 191.11 | 312.63 | 703.48 | 729.03 | 804.89 | 782.91 |
Tangible Book Value Per Share | 2.85 | 4.68 | 10.70 | 11.20 | 12.59 | 12.30 |