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 | -2.13% | 8.99% | -45.57% | 3.70% | -7.99% |
| Total Receivables | 5.51% | 20.43% | -8.24% | -22.78% | 10.46% |
| Inventory | -6.31% | 8.93% | 9.97% | 1.94% | -11.12% |
| Prepaid Expenses | -45.14% | -9.39% | 30.20% | 70.61% | -40.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.76% | 9.41% | -5.71% | -4.74% | -4.46% |
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| Total Current Assets | -3.76% | 9.41% | -5.71% | -4.74% | -4.46% |
| Net Property, Plant & Equipment | -1.24% | -1.66% | 0.99% | 1.04% | -0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 520.26% | -25.39% | -20.25% | -77.47% | 215.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.88% | 7.19% | -71.17% | 7.98% | -5.10% |
| Total Assets | -2.10% | 2.34% | -17.12% | -0.57% | -1.38% |
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| Total Accounts Payable | 10.65% | -9.22% | -5.12% | 1.83% | 17.56% |
| Total Accrued Expenses | -21.19% | 10.67% | -12.09% | -3.83% | 42.55% |
| Short-term Debt | -18.38% | 215.39% | -72.43% | 193.58% | -43.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.34% | 2.82% | 4.95% | 5.30% | -1.22% |
| Total Finance Division Other Current Liabilities | 1.83% | 14.11% | -10.29% | 0.04% | -40.44% |
| Total Other Current Liabilities | 1.83% | 14.11% | -10.29% | 0.04% | -40.44% |
| Total Current Liabilities | -4.21% | 1.24% | -8.20% | 1.16% | 9.98% |
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| Total Current Liabilities | -4.21% | 1.24% | -8.20% | 1.16% | 9.98% |
| Long-Term Debt | -0.63% | 6.01% | 1.91% | 0.10% | -5.51% |
| Short-term Debt | -18.38% | 215.39% | -72.43% | 193.58% | -43.67% |
| Capital Leases | -10.88% | -5.98% | -5.04% | -6.34% | -9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | -0.60% | 0.95% | 3.31% | -4.86% |
| Total Liabilities | -0.99% | 3.20% | -1.28% | 0.91% | -1.50% |
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| Common Stock & APIC | 0.18% | 0.34% | 0.30% | -0.24% | 0.41% |
| Retained Earnings | -31.96% | -7.86% | -120.74% | -9.71% | -4.64% |
| Treasury Stock & Other | -4.13% | -3.00% | 43.73% | 16.66% | -10.57% |
| Total Common Equity | -6.40% | -1.20% | -50.25% | -3.61% | -2.57% |
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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 | -6.40% | -1.20% | -50.25% | -3.61% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.92% | 3.52% | 12.51% | 7.94% | -- |
| Total Equity | -6.69% | -1.03% | -49.23% | -3.45% | -1.14% |
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