Rayonier Advanced Materials Inc. RYAM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.14M | 57.01M | 67.94M | 75.39M | 77.03M |
| Total Receivables | 216.14M | 180.05M | 173.59M | 195.03M | 184.85M |
| Inventory | 180.07M | 196.01M | 223.72M | 237.97M | 254.00M |
| Prepaid Expenses | 52.10M | 77.35M | 63.98M | 41.00M | 74.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 19.00M | -- |
| Total Current Assets | 509.45M | 510.42M | 529.23M | 568.38M | 590.61M |
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| Total Current Assets | 509.45M | 510.42M | 529.23M | 568.38M | 590.61M |
| Net Property, Plant & Equipment | 772.17M | 944.46M | 965.18M | 1.04B | 1.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 3.64M | 3.79M | 31.93M | 5.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.86M | 161.28M | 169.18M | 117.80M | 147.03M |
| Total Assets | 1.41B | 1.62B | 1.67B | 1.76B | 1.80B |
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| Total Accounts Payable | 199.97M | 193.85M | 202.45M | 190.45M | 172.12M |
| Total Accrued Expenses | 119.48M | 101.10M | 102.52M | 95.47M | 121.14M |
| Short-term Debt | 1.40M | 647.00K | 1.51M | 4.80M | 5.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.49M | 28.98M | 26.45M | 24.33M | 32.59M |
| Total Finance Division Other Current Liabilities | 44.82M | 47.22M | 52.28M | 45.32M | 44.51M |
| Total Other Current Liabilities | 44.82M | 47.22M | 52.28M | 45.32M | 44.51M |
| Total Current Liabilities | 398.16M | 371.80M | 385.21M | 360.38M | 376.23M |
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| Total Current Liabilities | 398.16M | 371.80M | 385.21M | 360.38M | 376.23M |
| Long-Term Debt | 737.35M | 744.93M | 716.48M | 758.11M | 762.90M |
| Short-term Debt | 1.40M | 647.00K | 1.51M | 4.80M | 5.88M |
| Capital Leases | 85.00K | 211.00K | 18.98M | 18.60M | 20.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.78M | 295.93M | 305.69M | 293.35M | 284.69M |
| Total Liabilities | 1.43B | 1.41B | 1.43B | 1.43B | 1.44B |
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| Common Stock & APIC | 428.92M | 427.87M | 427.27M | 428.43M | 427.65M |
| Retained Earnings | -434.54M | -204.28M | -170.96M | -88.91M | -67.37M |
| Treasury Stock & Other | -28.96M | -28.83M | -26.96M | -22.97M | -22.06M |
| Total Common Equity | -34.58M | 194.75M | 229.36M | 316.56M | 338.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -34.58M | 194.75M | 229.36M | 316.56M | 338.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.70M | 12.17M | 11.66M | 11.37M | 13.20M |
| Total Equity | -20.88M | 206.93M | 241.02M | 327.92M | 351.42M |
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