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Rayonier Advanced Materials RYAM Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$57.01M-19.3%$67.94M-47.7%$75.39M-39.8%$77.03M-43.4%$70.68M-38.1%
$180.05M+18.0%$173.59M+3.9%$193.31M-9.7%$183.17M-5.3%$152.58M-25.0%
$196.01M-15.9%$223.72M+5.5%$237.97M+14.4%$254M+8.5%$233.17M+3.4%
$510.42M-5.4%$529.23M-7.6%$568.38M-5.4%$590.61M-6.1%$539.8M-15.0%
$944.46M-9.4%$965.18M-6.4%$1.01B-0.4%$1.03B+0.4%$1.04B-1.3%
$3.64M-47.2%$3.79M-56.2%$3.93M-62.2%$5.15M-57.7%$6.9M-50.4%
$1.62B-7.7%$1.67B-21.3%$1.76B-17.4%$1.8B-16.8%$1.75B-20.1%
$193.85M+2.2%$202.45M+1.3%$190.45M-3.0%$172.12M+3.1%$189.61M+1.9%
$4.06M-36.4%$9.79M+16.5%$10.36M-6.9%$11.43M$6.39M
$29.63M+16.9%$27.95M-3.7%$20.91M-10.6%$30.14M+17.8%$25.34M+1.4%
$371.8M0.0%$385.21M-4.8%$360.38M-9.9%$376.23M+3.4%$371.63M-1.3%
$774.77M+3.9%$763.41M+3.7%$779.02M+6.7%$793.61M+6.1%$745.69M-0.9%
140M0.0%140M0.0%140M+21,112%140M+21,144%140M+21,144%
-$204.28M-227%-$170.96M-157%-$88.91M-127%-$67.37M-119%-$62.47M-116%
$194.75M-43.1%$229.36M-66.7%$316.56M-55.7%$338.21M-53.8%$342.32M-54.7%
$1.62B-7.7%$1.67B-21.3%$1.76B-17.4%$1.8B-16.8%$1.75B-20.1%

FAQ

What are Rayonier Advanced Materials's total assets?
Rayonier Advanced Materials (RYAM) holds $1.6B in total assets, down 7.7% year over year.
How much debt does Rayonier Advanced Materials have?
Rayonier Advanced Materials carries $804.6M in total debt against $194.8M of shareholders' equity, a debt-to-equity ratio of 4.13.
How much cash does Rayonier Advanced Materials have?
Rayonier Advanced Materials holds $57.0M in cash and equivalents.
Can Rayonier Advanced Materials cover its short-term obligations?
Its current ratio is 1.37 — current assets exceed current liabilities.
Where does Rayonier Advanced Materials's balance sheet data come from?
Every line is extracted from Rayonier Advanced Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.