Rayonier Advanced Materials Inc
(RYAM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,030 | 70,679 | 129,860 | 125,222 | 136,091 |
| Receivables | 184,846 | 153,483 | 167,261 | 216,609 | 196,094 |
| Inventories | 253,999 | 233,167 | 212,037 | 208,003 | 234,034 |
| TOTAL | $590,606 | $539,803 | $572,502 | $600,961 | $629,009 |
| Non-Current Assets | |||||
| PPE Net | 1,025,660 | 1,042,714 | 1,030,744 | 1,018,583 | 1,021,648 |
| Intangibles | 5,148 | 6,900 | 8,652 | 10,404 | 12,157 |
| Other Non-Current Assets | 174,692 | 165,551 | 505,633 | 499,709 | 496,546 |
| TOTAL | $1,205,500 | $1,215,165 | $1,545,029 | $1,528,696 | $1,530,351 |
| Total Assets | $1,796,106 | $1,754,968 | $2,117,531 | $2,129,657 | $2,159,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,137 | 25,342 | 29,022 | 23,379 | 25,578 |
| Accounts payable and accrued liabilities | 172,117 | 189,607 | 199,848 | 196,249 | 166,934 |
| Accrued Expenses | 164,222 | 146,918 | 166,190 | 170,785 | 161,511 |
| Other current liabilities | 9,756 | 9,764 | 9,747 | 9,749 | 9,832 |
| TOTAL | $376,232 | $371,631 | $404,807 | $400,162 | $363,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,475 | 720,352 | 707,011 | 706,444 | 747,675 |
| Other Non-Current Liabilities | 304,580 | 305,809 | 304,363 | 295,481 | 300,297 |
| TOTAL | $1,081,660 | $1,041,019 | $1,024,640 | $1,015,610 | $1,062,793 |
| Total Liabilities | $1,457,892 | $1,412,650 | $1,429,447 | $1,415,772 | $1,426,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,006 | 67,001 | 66,775 | 65,967 | 65,916 |
| Common Shares | 670 | 670 | 668 | 660 | 659 |
| Retained earnings | -67,374 | -62,465 | 301,213 | 333,591 | 349,810 |
| Other shareholders' equity | -22,060 | -21,417 | -38,059 | -45,669 | -41,302 |
| TOTAL | $338,214 | $342,318 | $688,084 | $713,885 | $732,712 |
| Total Liabilities And Equity | $1,796,106 | $1,754,968 | $2,117,531 | $2,129,657 | $2,159,360 |