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 | -20.63% | -19.34% | -47.68% | -39.79% | -43.40% |
| Total Receivables | 16.93% | 17.31% | 3.79% | -9.96% | -5.74% |
| Inventory | -29.11% | -15.94% | 5.51% | 14.41% | 8.53% |
| Prepaid Expenses | -30.28% | -6.21% | 1.00% | 10.42% | 19.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 35.71% | -- |
| Total Current Assets | -13.74% | -5.44% | -7.56% | -5.42% | -6.11% |
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| Total Current Assets | -13.74% | -5.44% | -7.56% | -5.42% | -6.11% |
| Net Property, Plant & Equipment | -26.69% | -11.82% | -9.00% | -0.90% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -47.19% | -56.22% | -16.86% | -57.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.39% | 17.58% | -64.44% | -73.26% | -68.33% |
| Total Assets | -21.64% | -7.70% | -21.26% | -17.43% | -16.82% |
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| Total Accounts Payable | 16.18% | 2.24% | 1.30% | -2.95% | 3.10% |
| Total Accrued Expenses | -1.37% | -7.64% | -17.66% | -26.26% | 33.37% |
| Short-term Debt | -76.15% | -65.31% | -77.71% | 108.38% | 43.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | -8.56% | -12.43% | -15.16% | 12.24% |
| Total Finance Division Other Current Liabilities | 0.70% | 21.08% | 20.25% | 4.28% | -39.01% |
| Total Other Current Liabilities | 0.70% | 21.08% | 20.25% | 4.28% | -39.01% |
| Total Current Liabilities | 5.83% | 0.05% | -4.84% | -9.94% | 3.40% |
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| Total Current Liabilities | 5.83% | 0.05% | -4.84% | -9.94% | 3.40% |
| Long-Term Debt | -3.35% | 3.51% | 1.45% | 7.45% | 2.18% |
| Short-term Debt | -76.15% | -65.31% | -77.71% | 108.38% | 43.81% |
| Capital Leases | -99.59% | -99.05% | -18.78% | -25.47% | -24.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84% | 3.32% | 7.74% | 6.82% | -1.37% |
| Total Liabilities | -1.13% | 0.93% | 0.58% | 1.79% | 1.26% |
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| Common Stock & APIC | 0.30% | 0.39% | 0.55% | 0.58% | 0.81% |
| Retained Earnings | -544.97% | -227.03% | -156.76% | -126.65% | -119.26% |
| Treasury Stock & Other | -31.26% | -34.63% | 29.17% | 49.70% | 46.59% |
| Total Common Equity | -110.22% | -43.11% | -66.67% | -55.66% | -53.84% |
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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 | -110.22% | -43.11% | -66.67% | -55.66% | -53.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.75% | -4.56% | 2.86% | 8.22% | -- |
| Total Equity | -105.94% | -41.72% | -65.54% | -54.73% | -52.04% |
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