Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
10.27
+0.28 (2.80%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 75.39 | 125.22 | 75.77 | 151.8 | 253.31 | Upgrade
|
| Short-Term Investments | - | - | - | - | 38.51 | Upgrade
|
| Cash & Short-Term Investments | 75.39 | 125.22 | 75.77 | 151.8 | 291.82 | Upgrade
|
| Cash Growth | -39.79% | 65.27% | -50.09% | -47.98% | 211.59% | Upgrade
|
| Accounts Receivable | 168.37 | 190.03 | 165.48 | 170.08 | 130.6 | Upgrade
|
| Other Receivables | 26.66 | 26.58 | 51.43 | 42.64 | 72.42 | Upgrade
|
| Receivables | 195.03 | 216.61 | 216.91 | 212.72 | 203.02 | Upgrade
|
| Inventory | 237.97 | 208 | 207.47 | 265.33 | 230.69 | Upgrade
|
| Prepaid Expenses | 41 | 37.13 | 40.9 | 36.67 | 31.6 | Upgrade
|
| Other Current Assets | 19 | 14 | 34 | 23 | 19 | Upgrade
|
| Total Current Assets | 568.38 | 600.96 | 575.06 | 689.53 | 776.12 | Upgrade
|
| Property, Plant & Equipment | 1,040 | 1,050 | 1,093 | 1,167 | 1,164 | Upgrade
|
| Other Intangible Assets | 31.93 | 38.4 | 34.41 | 46.42 | 31.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.03 | 349.5 | 345.18 | 322.16 | 335.12 | Upgrade
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| Other Long-Term Assets | 93.77 | 91.1 | 135.47 | 122.52 | 137.88 | Upgrade
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| Total Assets | 1,758 | 2,130 | 2,183 | 2,348 | 2,445 | Upgrade
|
| Accounts Payable | 190.45 | 196.25 | 186.23 | 163.96 | 169.46 | Upgrade
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| Accrued Expenses | 95.47 | 129.47 | 91.39 | 94.41 | 63.32 | Upgrade
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| Short-Term Debt | 4.8 | 2.3 | 5.29 | 3.77 | 7.12 | Upgrade
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| Current Portion of Long-Term Debt | 15.65 | 21.08 | 19.99 | 10.84 | 30.56 | Upgrade
|
| Current Portion of Leases | 8.68 | 7.6 | 4.5 | 4.74 | 6.05 | Upgrade
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| Current Income Taxes Payable | 4.34 | 4.45 | 4.61 | 9.32 | 9.21 | Upgrade
|
| Current Unearned Revenue | 10.36 | 11.13 | 24.06 | 21.65 | 22.52 | Upgrade
|
| Other Current Liabilities | 30.62 | 27.89 | 39.77 | 44.99 | 46.33 | Upgrade
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| Total Current Liabilities | 360.38 | 400.16 | 375.83 | 353.68 | 354.56 | Upgrade
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| Long-Term Debt | 758.11 | 705.52 | 750.82 | 836.75 | 888.89 | Upgrade
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| Long-Term Leases | 18.6 | 24.96 | 16.02 | 13.16 | 14.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 78.84 | 77.24 | 101.49 | 119.57 | 170.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.72 | 13.69 | 15.19 | 17.02 | 20.49 | Upgrade
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| Other Long-Term Liabilities | 201.79 | 183.7 | 176.9 | 178.04 | 181.73 | Upgrade
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| Total Liabilities | 1,430 | 1,405 | 1,436 | 1,518 | 1,631 | Upgrade
|
| Common Stock | 0.67 | 0.66 | 0.65 | 0.64 | 0.64 | Upgrade
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| Additional Paid-In Capital | 427.76 | 425.3 | 419.12 | 418.05 | 408.83 | Upgrade
|
| Retained Earnings | -88.91 | 333.59 | 372.59 | 474.42 | 489.34 | Upgrade
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| Comprehensive Income & Other | -22.97 | -45.67 | -45.92 | -63.8 | -84.47 | Upgrade
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| Total Common Equity | 316.56 | 713.89 | 746.45 | 829.31 | 814.34 | Upgrade
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| Minority Interest | 11.37 | 10.5 | - | - | - | Upgrade
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| Shareholders' Equity | 327.92 | 724.39 | 746.45 | 829.31 | 814.34 | Upgrade
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| Total Liabilities & Equity | 1,758 | 2,130 | 2,183 | 2,348 | 2,445 | Upgrade
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| Total Debt | 805.84 | 761.46 | 796.62 | 869.27 | 947.31 | Upgrade
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| Net Cash (Debt) | -730.45 | -636.24 | -720.85 | -717.46 | -655.5 | Upgrade
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| Net Cash Per Share | -10.94 | -9.68 | -11.07 | -11.23 | -10.30 | Upgrade
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| Filing Date Shares Outstanding | 67.01 | 65.97 | 65.4 | 64.2 | 63.74 | Upgrade
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| Total Common Shares Outstanding | 67.01 | 65.97 | 65.39 | 64.02 | 63.74 | Upgrade
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| Working Capital | 208.01 | 200.8 | 199.23 | 335.85 | 421.56 | Upgrade
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| Book Value Per Share | 4.72 | 10.82 | 11.41 | 12.95 | 12.78 | Upgrade
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| Tangible Book Value | 284.63 | 675.48 | 712.03 | 782.89 | 782.91 | Upgrade
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| Tangible Book Value Per Share | 4.25 | 10.24 | 10.89 | 12.23 | 12.28 | Upgrade
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| Land | 42.1 | 41.43 | 35.84 | 37.35 | 34.83 | Upgrade
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| Buildings | 262.97 | 254.13 | 251.2 | 257.59 | 254.93 | Upgrade
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| Machinery | 2,638 | 2,539 | 2,502 | 2,516 | 2,436 | Upgrade
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| Construction In Progress | 60.95 | 70.53 | 78.79 | 57.14 | 58.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.