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Price Alert

Rayonier Advanced Materia... (RYAM)

NYSE: RYAM · Real-Time Price · USD

5.04

-0.00 (-0.10%)

At close: Aug 14, 2025, 3:59 PM

5.05

0.10%

After-hours: Aug 14, 2025, 06:28 PM EDT

Rayonier Advanced Materials Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125.22M	75.77M	152M	253M
Short-Term Investments	n/a	n/a	n/a	38.51M
Long-Term Investments	n/a	n/a	n/a	-366.55M
Other Long-Term Assets	150.21M	152.47M	160.41M	523M
Receivables	213.97M	216.91M	212.72M	203.01M
Inventory	208M	207.47M	265.33M	230.69M
Other Current Assets	53.76M	74.9M	59.67M	n/a
Total Current Assets	600.96M	575.06M	690M	776M
Property-Plant & Equipment	1.02B	1.09B	1.15B	1.15B
Goodwill & Intangibles	10.4M	17.41M	24.42M	31.43M
Total Long-Term Assets	1.53B	1.61B	1.66B	1.67B
Total Assets	2.13B	2.18B	2.35B	2.44B
Account Payables	196.25M	186.23M	163.96M	169.46M
Deferred Revenue	11.13M	24.06M	21.64M	20.45M
Short-Term Debt	30.98M	24.85M	14.62M	38M
Other Current Liabilities	73.06M	117.6M	125.63M	127.69M
Total Current Liabilities	400.16M	375.83M	354M	355M
Long-Term Debt	705.52M	750.82M	838.51M	891M
Other Long-Term Liabilities	260.94M	278.83M	296.25M	349.94M
Total Long-Term Liabilities	1.01B	1.06B	1.17B	1.28B
Total Liabilities	1.41B	1.44B	1.52B	1.63B
Total Debt	729.82M	796.62M	853M	929M
Common Stock	660K	654K	640K	637K
Retained Earnings	333.59M	372.59M	474.42M	489.34M
Comprehensive Income	-45.67M	-45.92M	-63.8M	-84.47M
Shareholders Equity	713.88M	746.45M	829M	814M
Total Investments	n/a	-1	n/a	38.51M