Rayonier Advanced Materials RYAM Balance Sheet (2013-2026)

NYSE RYAM
$8.57 -0.16 (-1.83%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
279.16M253.31M178.75M147.75M131.67M151.80M169.40M156.86M27.13M75.77M54.61M114.15M136.09M125.22M129.86M70.68M77.03M75.39M67.94M57.01M
Short-term Investments (Quarter)
34.20M38.51M48.09M
Cash & Current Investments (Quarter)
313.36M291.82M226.84M147.75M131.67M151.80M169.40M156.86M27.13M75.77M54.61M114.15M136.09M125.22M129.86M70.68M77.03M75.39M67.94M57.01M
Receivables - Net (Quarter)
203.93M181.60M201.43M208.00M217.36M211.53M201.27M177.47M175.81M197.46M183.05M203.54M193.32M213.97M167.12M152.58M183.17M193.31M173.59M180.05M
Receivables (Quarter)
203.93M181.60M201.43M208.00M217.36M211.53M201.27M177.47M175.81M197.46M183.05M203.54M193.32M213.97M167.12M152.58M183.17M193.31M173.59M180.05M
Inventory (Quarter)
206.21M230.69M223.32M242.66M269.53M265.33M237.36M219.31M242.69M207.47M228.05M225.47M234.03M208.00M212.04M233.17M254.00M237.97M223.72M196.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
54.16M50.60M72.24M80.60M68.65M59.67M54.03M85.98M72.70M74.90M61.15M74.36M62.79M51.13M63.34M82.47M74.73M61.72M63.98M77.35M
Current Assets (Quarter)
806.58M776.12M744.75M701.46M688.26M689.53M662.07M639.61M518.33M575.06M545.56M634.95M629.01M600.96M572.50M539.80M590.61M568.38M529.23M510.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,133.28M1,146.16M1,172.87M1,165.35M1,132.13M1,151.27M1,144.21M1,151.72M1,132.47M1,075.11M1,057.89M1,056.94M1,021.65M1,018.58M1,030.74M1,042.71M1,025.66M1,014.61M965.18M944.46M
Intangibles (Quarter)
33.18M31.43M29.68M27.93M26.18M24.42M22.67M20.92M19.17M17.41M15.66M13.91M12.16M10.40M8.65M6.90M5.15M3.93M3.79M3.64M
Goodwill & Intangibles (Quarter)
33.18M31.43M29.68M27.93M26.18M24.42M22.67M20.92M19.17M17.41M15.66M13.91M12.16M10.40M8.65M6.90M5.15M3.93M3.79M3.64M
Long-Term Deferred Tax (Quarter)
340.74M335.12M336.21M333.72M327.81M322.16M324.05M327.01M329.08M345.18M344.63M343.22M348.42M349.50M354.56M15.37M24.32M24.03M29.12M22.34M
Other Non-Current Assets (Quarter)
156.19M155.81M153.69M162.05M160.14M156.98M166.74M176.62M169.94M171.30M147.94M148.13M150.21M151.07M150.18M150.38M147.40M140.06M138.94M
Non-Current Assets (Quarter)
1,667.96M1,668.90M1,694.57M1,680.68M1,648.16M1,658.00M1,647.90M1,666.39M1,657.34M1,607.64M1,589.49M1,562.02M1,530.35M1,528.70M1,545.03M1,215.16M1,205.50M1,189.97M1,138.15M1,109.38M
Assets (Quarter)
2,474.54M2,445.02M2,439.32M2,382.14M2,336.42M2,347.53M2,309.97M2,306.00M2,175.67M2,182.70M2,135.05M2,196.97M2,159.36M2,129.66M2,117.53M1,754.97M1,796.11M1,758.36M1,667.38M1,619.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
143.89M169.46M193.39M183.88M154.14M163.96M157.55M179.50M171.33M186.23M157.70M186.01M166.93M196.25M199.85M189.61M172.12M190.45M202.45M193.84M
Dividends payables (Quarter)
Payables (Quarter)
143.89M169.46M193.39M183.88M154.14M163.96M157.55M179.50M171.33M186.23M157.70M186.01M166.93M196.25M199.85M189.61M172.12M190.45M202.45M193.84M
Accumulated Expenses (Quarter)
136.12M153.57M164.37M138.15M138.57M133.72M154.49M141.91M155.76M161.51M170.78M166.19M146.92M164.22M138.58M144.37M137.90M
Other Accumulated Expenses (Quarter)
138.12M11.30M11.31M11.29M11.27M10.73M10.73M10.75M10.74M9.83M9.83M9.82M9.83M9.75M9.75M9.76M9.76M10.44M10.44M10.43M
Short term Debt (Quarter)
22.48M37.68M32.88M34.97M21.55M14.62M14.32M81.53M18.62M25.28M23.06M25.00M25.58M23.38M29.02M25.34M30.14M20.91M27.95M29.63M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
313.17M354.56M378.18M378.37M340.53M353.68M320.75M410.35M334.41M375.83M332.49M376.60M363.86M400.16M404.81M371.63M376.23M360.38M385.21M371.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
924.04M891.03M892.52M870.49M851.01M838.51M831.42M752.80M730.45M752.17M755.63M752.75M747.67M706.44M707.01M720.35M763.48M758.11M735.46M745.14M
Pension (Quarter)
239.73M784.43M168.37M163.69M159.15M594.46M118.42M121.02M119.74M616.12M99.21M94.69M93.78M77.24M76.17M75.97M74.89M78.84M77.29M75.33M
Minority Interest (Quarter)
10.50M11.34M12.76M13.20M11.37M11.66M12.17M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
21.80M129.20M20.69M20.69M16.78M148.95M19.16M18.66M14.97M149.55M14.37M13.87M14.82M13.69M13.25M14.84M13.58M12.72M9.88M4.58M
Operating Leases (Quarter)
14.00M14.00M
Other Non-Current Liabilities (Quarter)
29.00M159.92M32.02M28.39M30.20M159.95M29.34M159.10M31.56M160.46M160.21M43.95M160.49M160.47M44.99M44.99M171.59M46.94M45.37M173.24M
Total Non-Current Liabilities (Quarter)
2,445.54M2,285.11M2,407.29M2,353.75M2,306.22M2,187.58M2,280.63M2,146.90M2,144.10M2,022.24M1,974.84M2,153.02M1,998.87M1,969.19M2,072.55M1,709.98M1,624.51M1,711.41M1,622.01M1,446.56M
Total Liabilities (Quarter)
2,474.54M2,445.02M2,439.32M2,382.14M2,336.42M2,347.53M2,309.97M2,306.00M2,175.67M2,182.70M2,135.05M2,196.97M2,159.36M2,129.66M2,117.53M1,754.97M1,796.11M1,758.36M1,667.38M1,619.80M
Shareholder's Equity
Total Debt (Quarter)
946.52M928.71M925.41M905.45M872.56M853.12M845.74M834.33M749.07M777.46M778.68M777.75M773.25M729.82M736.03M745.69M793.61M779.02M763.41M774.77M
Common Equity (Quarter)
785.24M814.34M787.19M760.84M779.72M829.31M831.43M814.02M785.68M746.45M741.75M755.13M732.71M713.88M688.08M342.32M338.21M316.56M229.35M194.75M
Liabilities and Shareholders Equity (Quarter)
2,474.54M2,445.02M2,439.32M2,382.14M2,336.42M2,347.53M2,309.97M2,306.00M2,175.67M2,182.70M2,135.05M2,196.97M2,159.36M2,129.66M2,117.53M1,754.97M1,796.11M1,758.36M1,667.38M1,619.80M
Retained Earnings (Quarter)
-134.12M408.83M410.79M-96.28M470.83M474.42M-59.66M-61.96M418.03M372.59M371.02M-49.88M-41.30M-45.67M-38.06M425.53M-67.37M-22.97M-26.96M427.19M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
1.46M1.96M1.89M1.77M1.30M