Rayonier Advanced Materials Inc.
RYAM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $71 | $130 | $125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185 | $153 | $167 | $217 |
| Inventory | $254 | $233 | $212 | $208 |
| Other Curr. Assets | $75 | $82 | $63 | $51 |
| Total Curr. Assets | $591 | $540 | $573 | $601 |
| Property Plant & Equip (Net) | $1,053 | $1,071 | $1,031 | $1,019 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $7 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24 | $15 | $355 | $350 |
| Other NC Assets | $123 | $122 | $151 | $150 |
| Total NC Assets | $1,206 | $1,215 | $1,545 | $1,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,796 | $1,755 | $2,118 | $2,130 |
| Liabilities | – | – | – | – |
| Payables | $172 | $190 | $200 | $196 |
| Short-Term Debt | $38 | $34 | $29 | $23 |
| Tax Payable | $0 | $0 | $9 | $11 |
| Deferred Revenue | $11 | $6 | $8 | $11 |
| Other Curr. Liab. | $154 | $142 | $158 | $159 |
| Total Curr. Liab. | $376 | $372 | $405 | $400 |
| LT Debt | $784 | $742 | $707 | $706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $15 | $13 | $14 |
| Other NC Liab. | $271 | $272 | $293 | $285 |
| Total NC Liab. | $1,068 | $1,028 | $1,013 | $1,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $22 | $0 | $0 |
| Total Liabilities | $1,445 | $1,400 | $1,418 | $1,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$67 | -$62 | $301 | $334 |
| AOCI | -$22 | -$21 | -$38 | -$46 |
| Other Equity | $427 | $426 | $424 | $425 |
| Total Equity | $338 | $342 | $688 | $714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $11 | $11 |
| Total Liab. & Tot. Equity | $1,796 | $1,755 | $2,118 | $2,130 |
| Net Debt | $745 | $705 | $606 | $605 |