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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,944 | 75,393 | 77,030 | 70,679 | 129,860 |
| Receivables | 173,594 | 193,306 | 184,846 | 153,483 | 167,261 |
| Inventories | 223,715 | 237,969 | 253,999 | 233,167 | 212,037 |
| TOTAL | $529,232 | $568,383 | $590,606 | $539,803 | $572,502 |
| Non-Current Assets | |||||
| PPE Net | 965,183 | 1,014,614 | 1,025,660 | 1,042,714 | 1,030,744 |
| Intangibles | 3,788 | 3,931 | 5,148 | 6,900 | 8,652 |
| Other Non-Current Assets | 169,178 | 171,427 | 174,692 | 165,551 | 505,633 |
| TOTAL | $1,138,149 | $1,189,972 | $1,205,500 | $1,215,165 | $1,545,029 |
| Total Assets | $1,667,381 | $1,758,355 | $1,796,106 | $1,754,968 | $2,117,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,954 | 20,909 | 30,137 | 25,342 | 29,022 |
| Accounts payable and accrued liabilities | 202,452 | 190,450 | 172,117 | 189,607 | 199,848 |
| Accrued Expenses | 144,368 | 138,580 | 164,222 | 146,918 | 166,190 |
| Other current liabilities | 10,437 | 10,438 | 9,756 | 9,764 | 9,747 |
| TOTAL | $385,211 | $360,377 | $376,232 | $371,631 | $404,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 735,460 | 758,109 | 763,475 | 720,352 | 707,011 |
| Other Non-Current Liabilities | 307,429 | 310,494 | 304,580 | 305,809 | 304,363 |
| TOTAL | $1,052,815 | $1,081,422 | $1,081,660 | $1,041,019 | $1,024,640 |
| Total Liabilities | $1,438,026 | $1,441,799 | $1,457,892 | $1,412,650 | $1,429,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,439 | 67,006 | 67,006 | 67,001 | 66,775 |
| Common Shares | 674 | 670 | 670 | 670 | 668 |
| Retained earnings | -170,959 | -88,907 | -67,374 | -62,465 | 301,213 |
| Other shareholders' equity | -26,958 | -22,971 | -22,060 | -21,417 | -38,059 |
| TOTAL | $229,355 | $316,556 | $338,214 | $342,318 | $688,084 |
| Total Liabilities And Equity | $1,667,381 | $1,758,355 | $1,796,106 | $1,754,968 | $2,117,531 |