RYAM - RAYONIER ADVANCED MATERIALS INC.
10.74
-0.070 -0.652%
Share volume: 598,256
Last Updated: 03-27-2026
Business Supplies/Paper And Allied Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$10.81
-0.07
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 03-06-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 03-05-2026 | |
| Assets | |||||||||
| Total Assets | 2.135 B | 2.197 B | 2.159 B | 2.130 B | 2.118 B | 1.755 B | 1.796 B | 1.758 B | |
| Current Assets | 545.557 M | 634.953 M | 629.009 M | 600.961 M | 572.502 M | 539.803 M | 590.606 M | 568.383 M | |
| Inventories | 228.050 M | 225.474 M | 234.034 M | 208.003 M | 212.037 M | 233.167 M | 253.999 M | 237.969 M | |
| Other Current Assets | 61.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 61.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 201.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 54.608 M | 114.146 M | 136.091 M | 125.222 M | 129.860 M | 70.679 M | 77.030 M | 75.393 M | |
| Total Non-current Assets | 1.589 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.058 B | 1.057 B | 1.022 B | 1.019 B | 1.031 B | 1.043 B | 1.026 B | 1.015 B | |
| Other Assets | 171.304 M | 505.074 M | 508.703 M | 510.113 M | 514.285 M | 172.451 M | 179.840 M | 175.358 M | |
| Intangible Assets | 15.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.135 B | 2.197 B | 2.159 B | 2.130 B | 2.118 B | 1.755 B | 1.796 B | 1.758 B | |
| Total liabilities | 1.393 B | 1.442 B | 1.427 B | 1.405 B | 1.418 B | 1.400 B | 1.445 B | 1.430 B | |
| Total current liabilities | 332.490 M | 376.600 M | 363.855 M | 400.162 M | 404.807 M | 371.631 M | 376.232 M | 360.377 M | |
| Accounts Payable | 157.697 M | 186.009 M | 166.934 M | 196.249 M | 199.848 M | 189.607 M | 172.117 M | 190.450 M | |
| Other liabilities | 290.813 M | 43.954 M | 46.034 M | 47.273 M | 44.986 M | 44.989 M | 44.916 M | 46.943 M | |
| Current long term debt | 23.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 755.626 M | 752.751 M | 747.675 M | 706.444 M | 707.011 M | 720.352 M | 763.475 M | 758.109 M | |
| Other liabilities | 290.813 M | 43.954 M | 46.034 M | 47.273 M | 44.986 M | 44.989 M | 44.916 M | 46.943 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 741.750 M | 755.134 M | 732.712 M | 713.885 M | 688.084 M | 342.318 M | 338.214 M | 316.556 M | |
| Common stock | 65.447 M | 422.603 M | 424.204 M | 425.963 M | 424.930 M | 426.200 M | 427.648 M | 428.434 M | |
| Retained earnings | 371.018 M | 382.408 M | 349.810 M | 333.591 M | 301.213 M | -62.465 M | -67.374 M | -88.907 M |