Rayonier Advanced Materials Inc (RYAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,393 | 125,222 | 75,768 | 151,803 | 253,307 |
| Marketable Securities | N/A | N/A | N/A | N/A | 38,510 |
| Receivables | 195,026 | 216,609 | 216,912 | 212,722 | 203,015 |
| Inventories | 237,969 | 208,003 | 207,474 | 265,334 | 230,691 |
| TOTAL | $568,383 | $600,961 | $575,058 | $689,530 | $776,120 |
| Non-Current Assets | |||||
| PPE Net | 1,014,614 | 1,018,583 | 1,075,105 | 1,151,268 | 1,146,162 |
| Intangibles | 3,931 | 10,404 | 17,414 | 24,423 | 31,432 |
| Other Non-Current Assets | 171,427 | 499,709 | 515,123 | 482,307 | 491,310 |
| TOTAL | $1,189,972 | $1,528,696 | $1,607,642 | $1,657,998 | $1,668,904 |
| Total Assets | $1,758,355 | $2,129,657 | $2,182,700 | $2,347,528 | $2,445,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,909 | 23,379 | 25,283 | 14,617 | 37,680 |
| Accounts payable and accrued liabilities | 190,450 | 196,249 | 186,226 | 163,962 | 169,456 |
| Accrued Expenses | 138,580 | 170,785 | 154,488 | 164,369 | 136,124 |
| Other current liabilities | 10,438 | 9,749 | 9,833 | 10,732 | 11,303 |
| TOTAL | $360,377 | $400,162 | $375,830 | $353,680 | $354,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 758,109 | 706,444 | 752,174 | 838,508 | 891,031 |
| Other Non-Current Liabilities | 310,430 | 295,444 | 293,059 | 309,006 | 364,602 |
| TOTAL | $1,081,422 | $1,015,610 | $1,060,423 | $1,164,535 | $1,276,118 |
| Total Liabilities | $1,441,799 | $1,415,772 | $1,436,253 | $1,518,215 | $1,630,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,006 | 65,967 | 65,398 | 64,199 | 63,738 |
| Common Shares | 670 | 660 | 654 | 640 | 637 |
| Retained earnings | -88,907 | 333,591 | 372,588 | 474,423 | 489,342 |
| Other shareholders' equity | -22,971 | -45,669 | -45,917 | -63,798 | -84,470 |
| TOTAL | $316,556 | $713,885 | $746,447 | $829,313 | $814,343 |
| Total Liabilities And Equity | $1,758,355 | $2,129,657 | $2,182,700 | $2,347,528 | $2,445,024 |