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RAYONIER ADVANCED MATERIALS (RYAM) Stock Balance Sheet

NYSE:RYAM - US75508B1044 - Common Stock

5.93 USD
+0.27 (+4.77%)
Last: 9/5/2025, 8:04:00 PM
5.93 USD
0 (0%)
After Hours: 9/5/2025, 8:04:00 PM

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 MRQ
(2025-6-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RYAM Cash Equivalents ChartRYAM Cash Equivalents over time chart
71.00M125.00M76.00M151.80M253.30M
Marketable Securities
RYAM Marketable Securities ChartRYAM Marketable Securities over time chart
N/AN/AN/A0.0038.50M
Receivables
RYAM Receivables ChartRYAM Receivables over time chart
153.48M216.61M216.91M212.70M203.00M
Inventories
RYAM Inventories ChartRYAM Inventories over time chart
233.17M208.00M207.47M265.30M230.70M
Other Current Assets
RYAM Other Current Assets ChartRYAM Other Current Assets over time chart
551.47M527.13M573.90M59.70M50.60M
Total Current Assets
RYAM Total Current Assets ChartRYAM Total Current Assets over time chart
539.80M600.96M575.06M689.50M776.10M
 
Non-Current Assets
PPE Net
RYAM PPE Net ChartRYAM PPE Net over time chart
1.07B1.05B1.09B1.17B1.16B
Intangibles
RYAM Intangibles ChartRYAM Intangibles over time chart
6.90M10.40M17.41M24.40M31.40M
Other Non-Current Assets
RYAM Other Non-Current Assets ChartRYAM Other Non-Current Assets over time chart
137.16M468.60M497.65M466.70M473.00M
Total Non-Current Assets
RYAM Total Non-Current Assets ChartRYAM Total Non-Current Assets over time chart
1.22B1.53B1.61B1.66B1.67B
 
TOTAL ASSETS
RYAM TOTAL ASSETS ChartRYAM TOTAL ASSETS over time chart
1.75B2.13B2.18B2.35B2.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
RYAM Short Term Debt ChartRYAM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RYAM Current Portion Of LT Debt. ChartRYAM Current Portion Of LT Debt. over time chart
25.34M23.38M25.28M14.60M37.70M
Accrued Expenses
RYAM Accrued Expenses ChartRYAM Accrued Expenses over time chart
98.68M98.16M82.89M69.10M71.40M
Accounts Payable
RYAM Accounts Payable ChartRYAM Accounts Payable over time chart
189.61M196.25M186.23M164.00M169.50M
Other Current Liabilities
RYAM Other Current Liabilities ChartRYAM Other Current Liabilities over time chart
58.00M82.37M81.43M106.00M76.00M
Total Current Liabilities
RYAM Total Current Liabilities ChartRYAM Total Current Liabilities over time chart
371.63M400.16M375.83M353.70M354.60M
 
Non-Current Liabilities
Long Term Debt
RYAM Long Term Debt ChartRYAM Long Term Debt over time chart
720.35M706.44M752.17M838.50M891.00M
Deferred Taxes/Income
RYAM Deferred Taxes/Income ChartRYAM Deferred Taxes/Income over time chart
14.84M13.69M15.19M17.00M20.50M
Other Non-Current Liabilities
RYAM Other Non-Current Liabilities ChartRYAM Other Non-Current Liabilities over time chart
293.07M284.98M293.06M309.00M364.60M
Total Non-Current Liabilities
RYAM Total Non-Current Liabilities ChartRYAM Total Non-Current Liabilities over time chart
1.04B1.02B1.06B1.16B1.28B
 
TOTAL LIABILITIES
RYAM TOTAL LIABILITIES ChartRYAM TOTAL LIABILITIES over time chart
1.41B1.42B1.44B1.52B1.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RYAM Retained Earnings ChartRYAM Retained Earnings over time chart
-62.47M333.59M372.59M474.40M489.30M
Additional Paid In Capital
RYAM Additional Paid In Capital ChartRYAM Additional Paid In Capital over time chart
425.53M425.30M419.12M418.00M408.80M
Minority Interest
RYAM Minority Interest ChartRYAM Minority Interest over time chart
12.76M10.50MN/AN/AN/A
Common Shares
RYAM Common Shares ChartRYAM Common Shares over time chart
670.00K660.00K654.00K600.00K600.00K
Other Shareholders' Equity
RYAM Other Shareholders' Equity ChartRYAM Other Shareholders' Equity over time chart
-21.42M-45.67M-45.92M-63.80M-84.50M
Shares Outstanding
RYAM Shares Outstanding ChartRYAM Shares Outstanding over time chart
67.00M65.97M65.39M64.00M63.70M
Tangible Book Value per Share
RYAM Tangible Book Value per Share ChartRYAM Tangible Book Value per Share over time chart
5.0110.6611.1512.5812.29
Total Shareholders' Equity
RYAM Total Shareholders' Equity ChartRYAM Total Shareholders' Equity over time chart
342.32M713.88M746.45M829.30M814.30M
 
TOTAL LIABILITIES AND EQUITY
RYAM TOTAL LIABILITIES AND EQUITY ChartRYAM TOTAL LIABILITIES AND EQUITY over time chart
1.75B2.13B2.18B2.35B2.44B
 
Statistics
Debt/Equity
RYAM Debt/Equity ChartRYAM Debt/Equity over time chart
2.100.991.011.011.09
Current Ratio
RYAM Current Ratio ChartRYAM Current Ratio over time chart
1.451.501.531.952.19
Return On Assets (ROA)
RYAM Return On Assets (ROA) ChartRYAM Return On Assets (ROA) over time chart
-25.28%-1.82%-4.67%-0.63%2.72%
Return On Equity (ROE)
RYAM Return On Equity (ROE) ChartRYAM Return On Equity (ROE) over time chart
-129.63%-5.43%-13.64%-1.80%8.15%
Return On Invested Capital (ROIC)
RYAM Return On Invested Capital (ROIC) ChartRYAM Return On Invested Capital (ROIC) over time chart
1.20%3.67%0.37%1.30%N/A
Return On Invested Capital Ex Cash (ROICexc)
RYAM Return On Invested Capital Ex Cash (ROICexc) ChartRYAM Return On Invested Capital Ex Cash (ROICexc) over time chart
1.26%3.96%0.39%1.41%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RYAM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRYAM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.27%3.98%0.39%1.43%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RYAM Balance Sheet - Short Vs Long Term ChartRYAM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B