Rayonier Advanced Materials Inc.
RYAM
$6.53
$0.010.15%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.03M | 70.68M | 129.86M | 125.22M | 136.09M |
| Total Receivables | 184.85M | 153.48M | 167.26M | 216.61M | 196.09M |
| Inventory | 254.00M | 233.17M | 212.04M | 208.00M | 234.03M |
| Prepaid Expenses | 74.73M | 82.47M | 63.34M | 37.13M | 62.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 14.00M | -- |
| Total Current Assets | 590.61M | 539.80M | 572.50M | 600.96M | 629.01M |
|
|
|||||
| Total Current Assets | 590.61M | 539.80M | 572.50M | 600.96M | 629.01M |
| Net Property, Plant & Equipment | 1.05B | 1.07B | 1.06B | 1.05B | 1.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.15M | 6.90M | 8.65M | 38.40M | 12.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.03M | 137.16M | 475.77M | 440.60M | 464.27M |
| Total Assets | 1.80B | 1.75B | 2.12B | 2.13B | 2.16B |
|
|
|||||
| Total Accounts Payable | 172.12M | 189.61M | 199.85M | 196.25M | 166.93M |
| Total Accrued Expenses | 121.14M | 109.46M | 124.52M | 107.56M | 90.83M |
| Short-term Debt | 5.88M | 1.87M | 6.76M | 2.30M | 4.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.59M | 31.70M | 30.20M | 28.68M | 29.03M |
| Total Finance Division Other Current Liabilities | 44.51M | 39.00M | 43.48M | 65.37M | 72.97M |
| Total Other Current Liabilities | 44.51M | 39.00M | 43.48M | 65.37M | 72.97M |
| Total Current Liabilities | 376.23M | 371.63M | 404.81M | 400.16M | 363.86M |
|
|
|||||
| Total Current Liabilities | 376.23M | 371.63M | 404.81M | 400.16M | 363.86M |
| Long-Term Debt | 762.90M | 719.66M | 706.20M | 705.99M | 746.64M |
| Short-term Debt | 5.88M | 1.87M | 6.76M | 2.30M | 4.09M |
| Capital Leases | 20.87M | 22.20M | 23.37M | 24.49M | 27.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.69M | 286.41M | 283.73M | 274.63M | 288.65M |
| Total Liabilities | 1.44B | 1.40B | 1.42B | 1.41B | 1.43B |
|
|
|||||
| Common Stock & APIC | 427.65M | 426.20M | 424.93M | 425.96M | 424.20M |
| Retained Earnings | -67.37M | -62.47M | 301.21M | 333.59M | 349.81M |
| Treasury Stock & Other | -22.06M | -21.42M | -38.06M | -45.67M | -41.30M |
| Total Common Equity | 338.21M | 342.32M | 688.08M | 713.89M | 732.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 338.21M | 342.32M | 688.08M | 713.89M | 732.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.20M | 12.76M | 11.34M | 10.50M | -- |
| Total Equity | 351.42M | 355.07M | 699.42M | 724.39M | 732.71M |
|
|
|||||