Rayonier Advanced Materia... (RYAM)
NYSE: RYAM
· Real-Time Price · USD
5.08
0.03 (0.59%)
At close: Aug 15, 2025, 3:06 PM
Rayonier Advanced Materials Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 70.68M | 129.86M | 125.22M | 136.09M | 114.15M | 54.61M | 75.77M | 27M | 157M | 169M | 152M | 131.67M | 147.75M | 178.75M | 253M | 279M | 215M | 106.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.09M | 38.51M | 34.2M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -357.13M | -360.29M | n/a | -348.25M | -347.93M | n/a | n/a | n/a | n/a | n/a | -366.55M | -373.92M | -377.69M | n/a |
Other Long-Term Assets | 121.79M | 151.07M | 149.79M | 148.13M | 472.44M | 514.33M | 152.47M | 526M | 514M | 157.28M | 160.41M | 144.98M | 137.78M | 155.81M | 523M | 536M | 526M | 199.79M |
Receivables | 153.48M | 167.26M | 216.61M | 196.09M | 220.98M | 201.75M | 216.91M | 175.81M | 177.47M | 201.27M | 212.72M | 218.41M | 230.45M | 222.36M | 203.01M | 232.85M | 236.54M | 235.95M |
Inventory | 233.17M | 212.04M | 208M | 234.03M | 225.47M | 228.05M | 207.47M | 242.69M | 219.31M | 237.36M | 265.33M | 269.53M | 242.66M | 223.32M | 230.69M | 206.21M | 195.17M | 295.54M |
Other Current Assets | 82.47M | 63.34M | 51.13M | 62.79M | 74.36M | 61.15M | 74.9M | 72.7M | 85.98M | 54.03M | 59.67M | n/a | n/a | n/a | n/a | n/a | 245.64M | n/a |
Total Current Assets | 539.8M | 572.5M | 600.96M | 629.01M | 634.95M | 545.56M | 575.06M | 518M | 640M | 662M | 690M | 688.26M | 701.46M | 744.75M | 776M | 806M | 961M | 699.39M |
Property-Plant & Equipment | 1.07B | 1.03B | 1.02B | 1.02B | 1.09B | 1.08B | 1.09B | 1.13B | 1.15B | 1.14B | 1.15B | 1.15B | 1.18B | 1.17B | 1.15B | 1.13B | 1.16B | 1.25B |
Goodwill & Intangibles | 6.9M | 8.65M | 10.4M | 12.16M | 13.91M | 15.66M | 17.41M | 19.17M | 20.92M | 22.67M | 24.42M | 26.18M | 27.93M | 29.68M | 31.43M | 33.18M | 34.94M | 36.69M |
Total Long-Term Assets | 1.22B | 1.55B | 1.53B | 1.53B | 1.56B | 1.59B | 1.61B | 1.66B | 1.67B | 1.65B | 1.66B | 1.65B | 1.68B | 1.69B | 1.67B | 1.67B | 1.69B | 1.82B |
Total Assets | 1.75B | 2.12B | 2.13B | 2.16B | 2.2B | 2.14B | 2.18B | 2.18B | 2.31B | 2.31B | 2.35B | 2.34B | 2.38B | 2.44B | 2.44B | 2.48B | 2.65B | 2.52B |
Account Payables | 189.61M | 199.85M | 196.25M | 166.93M | 186.01M | 157.7M | 186.23M | 171.33M | 179.5M | 157.55M | 163.96M | 154.14M | 183.88M | 193.39M | 169.46M | 143.89M | 157.17M | 145.86M |
Deferred Revenue | 6.38M | 8.4M | n/a | 8.73M | 9.09M | 23.78M | 24.06M | 20.46M | -179.5M | 21.52M | 21.64M | 20.8M | 23.36M | 23.07M | 20.45M | 20.46M | -157.17M | 114.02M |
Short-Term Debt | 33.56M | 29.02M | 23.38M | 25.58M | 25M | 23.06M | 29.78M | 19M | 81.53M | 14.32M | 14.62M | 21.55M | 40.98M | 32.88M | 38M | 22M | 17M | 17.06M |
Other Current Liabilities | 114.68M | 56.45M | 91.8M | 126.04M | 125.03M | 101.79M | 112.67M | 101.56M | 129.96M | 98.69M | 125.63M | 112.85M | 92.32M | 90.04M | 127.69M | 93.39M | 122.06M | 110.16M |
Total Current Liabilities | 371.63M | 404.81M | 400.16M | 363.86M | 376.6M | 332.49M | 375.83M | 334M | 410M | 321M | 354M | 340.53M | 378.37M | 378.18M | 355M | 313M | 334M | 309.85M |
Long-Term Debt | 719.66M | 707.01M | 705.52M | 747.67M | 751.61M | 754.38M | 750.82M | 730M | 751.24M | 829.76M | 838.51M | 851.01M | 870.49M | 892.52M | 891M | 924M | 1.06B | 1.06B |
Other Long-Term Liabilities | 271.57M | 270.48M | 260.94M | 273.82M | 299.76M | 292.06M | 278.83M | 294.93M | 297.6M | 296.65M | 296.25M | 335.95M | 341.65M | 349.1M | 349.94M | 419.79M | 427.37M | 438.24M |
Total Long-Term Liabilities | 1.03B | 1.01B | 1.01B | 1.06B | 1.07B | 1.06B | 1.06B | 1.06B | 1.08B | 1.16B | 1.17B | 1.22B | 1.24B | 1.27B | 1.28B | 1.38B | 1.53B | 1.55B |
Total Liabilities | 1.4B | 1.42B | 1.41B | 1.43B | 1.44B | 1.39B | 1.44B | 1.39B | 1.49B | 1.48B | 1.52B | 1.56B | 1.62B | 1.65B | 1.63B | 1.69B | 1.86B | 1.86B |
Total Debt | 775.41M | 736.03M | 729.82M | 807.27M | 811.93M | 797.64M | 796.62M | 749M | 834M | 846M | 853M | 890.01M | 921.58M | 925.41M | 929M | 946M | 1.08B | 1.08B |
Common Stock | 670K | 668K | 660K | 659K | 659K | 655K | 654K | 654K | 654K | 651K | 640K | 639K | 639K | 638K | 637K | 637K | 637K | 636K |
Retained Earnings | -62.47M | 301.21M | 333.59M | 349.81M | 382.41M | 371.02M | 372.59M | 434.18M | 459.28M | 476.03M | 474.42M | 470.83M | 441.22M | 464.49M | 489.34M | 513.37M | 518.13M | 395.9M |
Comprehensive Income | -21.42M | -38.06M | -45.67M | -41.3M | -49.88M | -50.37M | -45.92M | -67.19M | -61.96M | -59.66M | -63.8M | -108.96M | -96.28M | -88.72M | -84.47M | -134.12M | -136.04M | -140.87M |
Shareholders Equity | 342.32M | 688.08M | 713.88M | 732.71M | 755.13M | 741.75M | 746.45M | 786M | 814M | 831M | 829M | 779.72M | 760.84M | 787.19M | 814M | 785M | 787M | 658.75M |
Total Investments | n/a | n/a | -417K | -476.42M | -357.13M | -360.29M | -1 | -348.25M | -347.93M | n/a | n/a | n/a | n/a | 48.09M | 38.51M | 34.2M | -377.69M | n/a |