Rayonier Advanced Materials Inc.

NYSE:RYAM

5.57 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 70.679129.86125.222136.091114.14654.60875.76827157169152131.673147.748178.749253279215106.759482.8894943646390.104681091068089.07696379.179368.698345.108326320166.021110.071011007377.6216628.219.600000
Short Term Investments 000000000000048.08738.5134.2040000000000.8981.1941.3320.8970.38900000000000000000000
Cash and Short Term Investments 70.679129.86125.222136.091114.14654.60875.76827157169152131.673147.748226.836253279215106.759482.8894943646390.104681091068089.07696379.179368.698345.108326320166.021110.071011007377.6216628.219.615.90222.532000
Net Receivables 153.483167.261216.609196.094220.976201.747216.912175.814177.465201.271212.722218.409230.453222.36203.015232.853236.545235.948237.865219.712227.097190.483181.658162.107180.014201.734145.497197.931189.362180.27181.29842.8739.22350.58237.62650.77532.41257.99768.89264.24243.44951.68869.26393.26666.0580.10871.09796.256077.476
Inventory 233.167212.037208.003234.034225.474228.05207.474242.691219.313237.364265.334269.526242.665223.318230.691206.209195.171295.544233.484256.999249.383275.446251.18291.425298.902346.831321.377332.058327.339358.149302.086106.572113.625121.595118.368120.147106.282113.307125.409122.325124.794131.937140.209122.141121.705125.686128.706118.9090116.991
Other Current Assets 82.47463.34451.12762.7974.35761.15274.90472.69685.97654.02959.67168.65280.59672.23650.59754.155314.14761.148131.40781.52469.95483.1176.964156.12690.62368.337156.40787.07499.802154.44166.918106.08148.89659.5536.85939.12142.88323.5332.14951.05667.06940.4736.26755.06257.45941.71146.25265.95024.153
Total Current Assets 539.803572.502600.961629.009634.953545.557575.058518640662690688.26701.462744.75776806961699.39634641.124595592574673659.643685716723697704.91646589.736570.442547.06519529347.598304.904327338309301.716320298.6264.9247.505246.055281.1150218.62
Non-Current Assets:
Property, Plant & Equipment, Net 1,071.1061,030.7441,0191,021.6481,089.5791,075.1641,092.581,1321,1521,1441,1511,149.1961,181.251,172.8661,1461,1331,1611,249.391,2751,263.1251,2671,2841,3161,3271,370.3071,3661,3811,3781,3981,408.9841,408775.035786.652787.367801800806.809794.737804804813840.563843.4844.4857.6847.759846.288853.4970680.746
Goodwill 0000000000000-29,650.320-33,150.816-34,902.063-36,652.31100000000000000000000000000000000
Intangible Assets 6.98.65210.40412.15713.90915.66117.41419.16620.91822.67124.423027.92829,68031.43233,18434,93736,68938.44140.19341.94643.69845.45147.20348.95550.70852.4654.21255.96557.71759.86900000000000000202.403
Goodwill and Intangible Assets 6.98.65210.40412.15713.90915.66117.41419.16620.91822.67124.42326.17527.92829.6831.43233.18434.93736.68938.44140.19341.94643.69845.45147.20348.95550.70852.4654.21255.96557.71759.86900000000000000202.403
Long Term Investments 0000-357.132-360.2920-348.25-347.93300000-366.551-373.92-377.6860-423.90-422.092-415.071-429.964-440.4270-463.919-459.417-431.259-444.9212.248-462.7150000000000000000000
Tax Assets 15.369354.562349.5348.419343.223344.631345.181329.084327.015324.049322.164327.807333.72336.208335.119340.736342.749330.012385.459370.561380.146371.373384.513393.224420.105413.211406.957377.047388.956392.638402.84629.39442.65645.00151.24657.58172.76286.06597.4285.96279.17978.66678.54711.2066.1100000
Other Non-Current Assets 121.79151.071149.792148.127472.44514.325152.467526514157.28160.413144.983137.781155.811523536526199.794621175.44583575590597151.5604582567575127.55258948.43548.7649.44550.75448.41948.17648.12659.5859.03859.82160.90562.75392.09496.3925.20627.92323.3360-683.746
Total Non-Current Assets 1,215.1651,545.0291,528.6961,530.3511,562.0191,589.4891,607.6421,6581,6661,6481,6581,648.1611,680.6791,694.5651,6691,6691,6871,815.8851,8961,849.3191,8501,8591,9061,9241,990.8671,9701,9631,9451,9731,989.1391,997852.864878.068881.813903906927.747928.928961949952980.134984.7947.7960.1874.965874.211879.2330683.746
Total Assets 1,754.9682,117.5312,129.6572,159.362,196.9722,135.0462,182.72,1762,3062,3102,3482,336.4212,382.1412,439.3152,4452,4752,6482,515.2752,5302,490.4432,4452,4512,4802,5972,650.512,6552,6792,6682,6702,694.0492,6431,442.61,448.511,428.8731,4221,4351,275.3451,233.8321,2881,2871,2611,281.851,304.71,246.31,2251,122.471,120.2661,160.3480920.601
Liabilities & Equity:
Current Liabilities:
Account Payables 189.607199.848196.249166.934186.009157.697186.226171.333179.497157.553163.962154.14183.876193.394169.456143.889157.166145.857156.721151.609157.656144.005153.181144.677182.458167.861181.705147.992183.614194.389157.92545.22957.88343.73836.37950.49257.62640.08944.99248.2361.71355.24364.69749.80467.06962.65554.19880.511065.944
Short Term Debt 33.5629.02223.37933.12432.09127.84934.71523.23585.9918.58819.35826.57846.99239.17544.0527.38522.55923.71221.88624.45919.95717.91324.88726.40526.2919.64215.01212.4989.69911.2749.425267.02813.110.2969.5937.9627.9497.94388.2248.2258.2078.48.48.400000
Tax Payables 09.48210.7111.5514.1684.5954.60510.9659.47511.84612.3867.6397.9116.06513.28415.64812.93712.1949.04714.74825.6576.1985.64314.81412.93111.68410.6630000.9883.9832.641.98804.7643.246009.7493.25.5514.6435.0993.4451.6821.867000
Deferred Revenue 6.3858.40508.7279.08923.78124.06120.459-179.49721.52521.64520.79623.36123.06820.45120.463-157.166114.017-156.72190.649-157.656-144.005-153.181-144.67795.84-167.861-192.74-147.992-183.61444.31153.52231.85436.22527.40934.541-50.49269.58260.381-44.992-48.23-61.71352.313-64.697-49.804-67.06900000
Other Current Liabilities 142.079158.05169.824143.519145.243118.568126.223108.418135.387111.24136.329131.38116.226106.475127.773105.789141.631128.084105.346109.852102.223145.096102.435127.075108.581129.663163.038150.727128.156136.492139.23387.38278.72778.68481.00785.79677.15874.45679.00863.79746.88853.55553.70567.99549.655971.521973.78130.252029.775
Total Current Liabilities 371.631404.807400.162363.855376.6332.49375.83334410321354340.533378.365378.177355313334309.847293300.668305313286313330.26329370311322342.155307403.622152.35134.706126149145.979122.488132130120122.556131.4131.3128.61,035.8581,029.846110.763095.719
Non-Current Liabilities:
Long Term Debt 741.855730.384730.479775.18751.609754.376766.406745.679765.377841.978851.262863.429880.6904.164905.689934.5291,075.9811,078.3031,081.4631,078.3511,078.1671,080.771,083.341,232.7021,229.741,225.2951,173.1571,191.9791,214.561,229.5051,232.179516.302768.645774.579773.689775.491795.146796.903860884.649899.603916.675936.416938.471940.52700000
Deferred Revenue Non-Current 0000-13.869-14.36716.021-14.972140.3370012.42310.1130139.515140.197138.178421.141138.538378.816136.693135.227135.153124.158387.747121.509120.984119.278117.025357.422118.393000000218.732057.03865.821209.14900000000
Deferred Tax Liabilities Non-Current 14.8413.24813.68514.82113.86914.36715.1914.97218.66319.1617.02116.78220.68620.68620.48521.80323.82230.13624.46222.89522.30723.77324.84723.84226.07127.49128.01628.72230.97533.27432.60700000086.065085.96279.17978.66600045.84249.224000
Other Non-Current Liabilities 271.569270.479260.943273.825299.76292.063278.827294.928297.596296.65296.252335.954341.651349.095349.944419.787427.365438.235435.853388.385390.599393.471403.016388.171397.873393.684400.624358.996364.506367.121376.498288.416305.821304.081309.522298.835310.438311.54304.307289.351292.459295.207298.431190.025194.75468.39472.119000
Total Non-Current Liabilities 1,028.2641,013.3031,005.1071,062.7931,065.2381,060.8061,060.4231,0561,0821,1581,1651,216.1651,242.9371,273.9451,2761,3771,5271,546.6741,5421,489.6311,4911,4981,5111,6451,653.6841,6461,6021,5801,6091,629.91,642804.7181,074.4661,078.661,0841,0741,105.5841,108.4431,1731,1741,1921,211.8821,237.11,128.41,135.268.39472.119000
Total Liabilities 1,399.8951,418.111,405.2691,426.6481,441.8381,393.2961,436.2531,3901,4921,4791,5191,556.6981,621.3021,652.1221,6311,6901,8611,856.5211,8351,790.2991,7961,8111,7971,9581,983.9441,9751,9721,8911,9311,972.0551,9491,208.341,226.8161,213.3661,2101,2231,251.5631,230.9311,3051,3041,3121,334.4381,368.51,259.71,263.81,104.2521,101.965110.763095.719
Equity:
Preferred Stock 00000000000000000.159000.1330.3010.1670.4290.490.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170000.36400.14500.046000000
Common Stock 0.670.6680.660.6590.6590.6550.6540.6540.6540.6510.640.6390.6390.6380.6370.6370.6370.6360.6330.6330.6330.6320.6320.6320.4980.4980.4930.5110.5120.5190.5170.4330.4330.4320.4330.4330.4330.4330.4290.4290.4290.4280.4260.4270.42200000
Retained Earnings -62.465301.213333.591349.81382.408371.018372.588434.18459.28476.03474.423470.831441.224464.491489.342513.371518.129395.901422.928414.243385.383398.246422.373393.64411.306433.256462.568457.628429.753394.289377.0289.05979.99678.57378.97774.39155.86739.54821.83912.056-17.235-13.937-21.4764.76-11.6961,446.8411,415.8941,365.09401,196.127
Accumulated Other Comprehensive Income/Loss -21.417-38.059-45.669-41.302-49.877-50.371-45.917-67.189-61.959-59.658-63.798-108.963-96.281-88.724-84.47-134.118-136.045-140.869-133.635-120.133-141.027-159.785-139.227-154.498-142.37-151.286-155.697-80.159-86.669-64.733-76.151-103.987-106.019-108.05-110.08-103.739-105.713-107.703-109.62-96.387-98.74-101.136-103.444-75.989-80.823-38.869-39.699-60.671724.7040
Other Total Stockholders Equity 425.53424.262425.303423.545421.944420.448419.122418.032416.042414.406418.048417.216415.257410.788408.834405.354404.12403.086405.161405.401403.737400.525399.02399.234397.115397.606399.49398.859395.326391.902392.353248.738247.267244.535242.402240.76173.19570.62370.21366.9464.44262.05762.08257.35853.274-1,389.754-407.894-370.4510-471.423
Total Shareholders Equity 342.318688.084713.885732.712755.134741.75746.447786814831829779.723760.839787.193814785787658.754695700.144649640683639666.566680707777739721.994694234.26221.694215.50721221223.7822.901-17-17-51-52.588-63.8-13.4-38.818.21818.301933.972724.704724.704
Total Equity 355.073699.421724.388732.712755.134741.75746.447786814831829779.723760.839787.193814785787658.754695700.144649640683639666.566680707777739721.994694234.26221.694215.50721221223.7822.901-17-17-51-52.588-63.8-13.4-38.818.21818.301933.972724.704724.704
Total Liabilities & Shareholders Equity 1,754.9682,117.5312,129.6572,159.362,196.9722,135.0462,182.72,1762,3062,3102,3482,336.4212,382.1412,439.3152,4452,4752,6482,515.2752,5302,490.4432,4452,4512,4802,5972,650.512,6552,6792,6682,6702,694.0492,6431,442.61,448.511,428.8731,4221,4351,275.3451,233.8321,2881,2871,2611,281.851,304.71,246.31,2251,122.471,120.2661,044.735724.7040