Rayonier Advanced Materials Inc.
RYAM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,030 | $70,679 | $129,860 | $125,222 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184,846 | $153,483 | $167,261 | $216,609 |
| Inventory | $253,999 | $233,167 | $212,037 | $208,003 |
| Other Curr. Assets | $74,731 | $82,474 | $63,344 | $51,127 |
| Total Curr. Assets | $590,606 | $539,803 | $572,502 | $600,961 |
| Property Plant & Equip (Net) | $1,053,327 | $1,071,106 | $1,030,744 | $1,018,583 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,148 | $6,900 | $8,652 | $10,404 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24,316 | $15,369 | $354,562 | $349,500 |
| Other NC Assets | $122,709 | $121,790 | $151,071 | $150,209 |
| Total NC Assets | $1,205,500 | $1,215,165 | $1,545,029 | $1,528,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,796,106 | $1,754,968 | $2,117,531 | $2,129,657 |
| Liabilities | – | – | – | – |
| Payables | $172,117 | $189,607 | $199,848 | $196,249 |
| Short-Term Debt | $38,471 | $33,560 | $29,022 | $23,379 |
| Tax Payable | $0 | $0 | $9,482 | $10,710 |
| Deferred Revenue | $11,427 | $6,385 | $8,405 | $11,128 |
| Other Curr. Liab. | $118,495 | $114,679 | $56,446 | $74,404 |
| Total Curr. Liab. | $376,232 | $371,631 | $404,807 | $400,162 |
| LT Debt | $762,900 | $719,659 | $707,011 | $706,444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,577 | $14,840 | $13,248 | $13,685 |
| Other NC Liab. | $271,110 | $271,569 | $293,044 | $284,978 |
| Total NC Liab. | $1,068,456 | $1,028,264 | $1,013,303 | $1,005,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $30,414 | $0 | $0 |
| Total Liabilities | $1,444,688 | $1,399,895 | $1,418,110 | $1,405,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $670 | $670 | $668 | $660 |
| Retained Earnings | -$67,374 | -$62,465 | $301,213 | $333,591 |
| AOCI | -$22,060 | -$21,417 | -$38,059 | -$45,669 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $338,214 | $342,318 | $688,084 | $713,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,204 | $12,755 | $11,337 | $10,503 |
| Total Liab. & Tot. Equity | $1,796,106 | $1,754,968 | $2,117,531 | $2,129,657 |
| Net Debt | $724,341 | $682,540 | $606,173 | $604,601 |