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Rayonier Advanced Materials RYAM Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$67.94M-9.9%$75.39M-2.1%$77.03M+9.0%$70.68M-45.6%$129.86M+3.7%
$173.59M-10.2%$193.31M+5.5%$183.17M+20.0%$152.58M-8.7%$167.12M-21.9%
$223.72M-6.0%$237.97M-6.3%$254M+8.9%$233.17M+10.0%$212.04M+1.9%
$529.23M-6.9%$568.38M-3.8%$590.61M+9.4%$539.8M-5.7%$572.5M-4.7%
$965.18M-4.9%$1.01B-1.1%$1.03B-1.6%$1.04B+1.2%$1.03B+1.2%
$3.79M-3.6%$3.93M-23.6%$5.15M-25.4%$6.9M-20.2%$8.65M-16.8%
$1.67B-5.2%$1.76B-2.1%$1.8B+2.3%$1.75B-17.1%$2.12B-0.6%
$202.45M+6.3%$190.45M+10.7%$172.12M-9.2%$189.61M-5.1%$199.85M+1.8%
$9.79M-5.5%$10.36M-9.3%$11.43M+79.0%$6.39M-24.0%$8.41M-24.5%
$27.95M+33.7%$20.91M-30.6%$30.14M+18.9%$25.34M-12.7%$29.02M+24.1%
$385.21M+6.9%$360.38M-4.2%$376.23M+1.2%$371.63M-8.2%$404.81M+1.2%
$763.41M-2.0%$779.02M-1.8%$793.61M+6.4%$745.69M+1.3%$736.03M+0.9%
140M0.0%140M0.0%140M0.0%140M0.0%140M+21,112%
-$170.96M-92.3%-$88.91M-32.0%-$67.37M-7.9%-$62.47M-121%$301.21M-9.7%
$229.36M-27.5%$316.56M-6.4%$338.21M-1.2%$342.32M-50.3%$688.08M-3.6%
$1.67B-5.2%$1.76B-2.1%$1.8B+2.3%$1.75B-17.1%$2.12B-0.6%

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Questions, answered.

What are Rayonier Advanced Materials's total assets?
Rayonier Advanced Materials (RYAM) holds $1.7B in total assets, down 21.3% year over year.
How much debt does Rayonier Advanced Materials have?
Rayonier Advanced Materials carries $791.7M in total debt against $229.4M of shareholders' equity, a debt-to-equity ratio of 3.45.
How much cash does Rayonier Advanced Materials have?
Rayonier Advanced Materials holds $67.9M 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.