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 | 7.24% | -16.09% | -9.88% | -2.13% | 8.99% |
| Total Receivables | 20.04% | 3.72% | -10.99% | 5.51% | 20.43% |
| Inventory | -8.13% | -12.38% | -5.99% | -6.31% | 8.93% |
| Prepaid Expenses | -32.64% | 20.91% | 56.07% | -45.14% | -9.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.19% | -3.55% | -6.89% | -3.76% | 9.41% |
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| Total Current Assets | -0.19% | -3.55% | -6.89% | -3.76% | 9.41% |
| Net Property, Plant & Equipment | -18.24% | -2.15% | -7.22% | -1.24% | -1.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -3.80% | -88.14% | 520.26% | -25.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.96% | -4.67% | 43.62% | -19.88% | 7.19% |
| Total Assets | -13.11% | -2.85% | -5.17% | -2.10% | 2.34% |
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| Total Accounts Payable | 3.16% | -4.25% | 6.30% | 10.65% | -9.22% |
| Total Accrued Expenses | 18.17% | -1.38% | 7.38% | -21.19% | 10.67% |
| Short-term Debt | 116.85% | -57.10% | -68.59% | -18.38% | 215.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.11% | 9.59% | 8.69% | -25.34% | 2.82% |
| Total Finance Division Other Current Liabilities | -5.09% | -9.68% | 15.36% | 1.83% | 14.11% |
| Total Other Current Liabilities | -5.09% | -9.68% | 15.36% | 1.83% | 14.11% |
| Total Current Liabilities | 7.09% | -3.48% | 6.89% | -4.21% | 1.24% |
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| Total Current Liabilities | 7.09% | -3.48% | 6.89% | -4.21% | 1.24% |
| Long-Term Debt | -1.02% | 3.97% | -5.49% | -0.63% | 6.01% |
| Short-term Debt | 116.85% | -57.10% | -68.59% | -18.38% | 215.39% |
| Capital Leases | -59.72% | -98.89% | 2.06% | -10.88% | -5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.07% | -3.19% | 4.21% | 3.04% | -0.60% |
| Total Liabilities | 1.10% | -0.95% | -0.28% | -0.99% | 3.20% |
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| Common Stock & APIC | 0.25% | 0.14% | -0.27% | 0.18% | 0.34% |
| Retained Earnings | -112.72% | -19.49% | -92.29% | -31.96% | -7.86% |
| Treasury Stock & Other | -0.43% | -6.96% | -17.36% | -4.13% | -3.00% |
| Total Common Equity | -117.76% | -15.09% | -27.55% | -6.40% | -1.20% |
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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 | -117.76% | -15.09% | -27.55% | -6.40% | -1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.54% | 4.39% | 2.60% | -13.92% | 3.52% |
| Total Equity | -110.09% | -14.14% | -26.50% | -6.69% | -1.03% |
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