Rayonier Advanced Materials Inc.
RYAM
$9.99
-$0.19-1.87%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.39M | 77.03M | 70.68M | 129.86M | 125.22M |
| Total Receivables | 195.03M | 184.85M | 153.48M | 167.26M | 216.61M |
| Inventory | 237.97M | 254.00M | 233.17M | 212.04M | 208.00M |
| Prepaid Expenses | 41.00M | 74.73M | 82.47M | 63.34M | 37.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | -- | -- | -- | 14.00M |
| Total Current Assets | 568.38M | 590.61M | 539.80M | 572.50M | 600.96M |
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| Total Current Assets | 568.38M | 590.61M | 539.80M | 572.50M | 600.96M |
| Net Property, Plant & Equipment | 1.04B | 1.05B | 1.07B | 1.06B | 1.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.93M | 5.15M | 6.90M | 8.65M | 38.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.80M | 147.03M | 137.16M | 475.77M | 440.60M |
| Total Assets | 1.76B | 1.80B | 1.75B | 2.12B | 2.13B |
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| Total Accounts Payable | 190.45M | 172.12M | 189.61M | 199.85M | 196.25M |
| Total Accrued Expenses | 95.47M | 121.14M | 109.46M | 124.52M | 129.47M |
| Short-term Debt | 4.80M | 5.88M | 1.87M | 6.76M | 2.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.33M | 32.59M | 31.70M | 30.20M | 28.68M |
| Total Finance Division Other Current Liabilities | 45.32M | 44.51M | 39.00M | 43.48M | 43.46M |
| Total Other Current Liabilities | 45.32M | 44.51M | 39.00M | 43.48M | 43.46M |
| Total Current Liabilities | 360.38M | 376.23M | 371.63M | 404.81M | 400.16M |
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| Total Current Liabilities | 360.38M | 376.23M | 371.63M | 404.81M | 400.16M |
| Long-Term Debt | 758.11M | 762.90M | 719.66M | 706.20M | 705.52M |
| Short-term Debt | 4.80M | 5.88M | 1.87M | 6.76M | 2.30M |
| Capital Leases | 18.60M | 20.87M | 22.20M | 23.37M | 24.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.35M | 284.69M | 286.41M | 283.73M | 274.63M |
| Total Liabilities | 1.43B | 1.44B | 1.40B | 1.42B | 1.41B |
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| Common Stock & APIC | 428.43M | 427.65M | 426.20M | 424.93M | 425.96M |
| Retained Earnings | -88.91M | -67.37M | -62.47M | 301.21M | 333.59M |
| Treasury Stock & Other | -22.97M | -22.06M | -21.42M | -38.06M | -45.67M |
| Total Common Equity | 316.56M | 338.21M | 342.32M | 688.08M | 713.89M |
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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 | 316.56M | 338.21M | 342.32M | 688.08M | 713.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.37M | 13.20M | 12.76M | 11.34M | 10.50M |
| Total Equity | 327.92M | 351.42M | 355.07M | 699.42M | 724.39M |
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