Rayonier Advanced Materials Inc.
RYAM
$8.73
$0.121.39%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.68% | -39.79% | -43.40% | -38.08% | 137.80% |
| Total Receivables | 3.79% | -9.96% | -5.74% | -30.54% | -17.09% |
| Inventory | 5.51% | 14.41% | 8.53% | 3.41% | -7.02% |
| Prepaid Expenses | 1.00% | 10.42% | 19.02% | 10.92% | 3.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 35.71% | -- | -- | -- |
| Total Current Assets | -7.56% | -5.42% | -6.11% | -14.99% | 4.94% |
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| Total Current Assets | -7.56% | -5.42% | -6.11% | -14.99% | 4.94% |
| Net Property, Plant & Equipment | -9.00% | -0.90% | -0.06% | -1.70% | -1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -56.22% | -16.86% | -57.65% | -50.39% | -44.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.44% | -73.26% | -68.33% | -70.09% | -4.59% |
| Total Assets | -21.26% | -17.43% | -16.82% | -20.12% | -0.82% |
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| Total Accounts Payable | 1.30% | -2.95% | 3.10% | 1.93% | 26.73% |
| Total Accrued Expenses | -17.66% | -26.26% | 33.37% | 19.84% | 73.77% |
| Short-term Debt | -77.71% | 108.38% | 43.81% | -59.77% | 93.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.43% | -15.16% | 12.24% | 15.44% | 23.99% |
| Total Finance Division Other Current Liabilities | 20.25% | 4.28% | -39.01% | -41.93% | -42.25% |
| Total Other Current Liabilities | 20.25% | 4.28% | -39.01% | -41.93% | -42.25% |
| Total Current Liabilities | -4.84% | -9.94% | 3.40% | -1.32% | 21.75% |
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| Total Current Liabilities | -4.84% | -9.94% | 3.40% | -1.32% | 21.75% |
| Long-Term Debt | 1.45% | 7.45% | 2.18% | -4.25% | -6.39% |
| Short-term Debt | -77.71% | 108.38% | 43.81% | -59.77% | 93.64% |
| Capital Leases | -18.78% | -25.47% | -24.13% | -21.38% | 51.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74% | 6.82% | -1.37% | 0.35% | -2.51% |
| Total Liabilities | 0.58% | 1.79% | 1.26% | -2.91% | 1.78% |
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| Common Stock & APIC | 0.55% | 0.58% | 0.81% | 0.85% | 0.91% |
| Retained Earnings | -156.76% | -126.65% | -119.26% | -116.33% | -18.81% |
| Treasury Stock & Other | 29.17% | 49.70% | 46.59% | 57.06% | 24.44% |
| Total Common Equity | -66.67% | -55.66% | -53.84% | -54.67% | -7.24% |
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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 | -66.67% | -55.66% | -53.84% | -54.67% | -7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.86% | 8.22% | -- | -- | -- |
| Total Equity | -65.54% | -54.73% | -52.04% | -52.98% | -5.71% |
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