Rayonier Advanced Materials RYAM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '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% | ||
| $41.37M-7.9% | $44.94M-0.6% | $45.22M— | —— | —— | ||
| $5.8M-17.6% | $7.04M+0.2% | $7.03M— | —— | —— | ||
| $171.23M-4.7% | $179.73M-8.4% | $196.2M— | —— | —— | ||
| $63.98M+3.7% | $61.72M-17.4% | $74.73M-9.4% | $82.47M+30.2% | $63.34M+23.9% | ||
| $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% | ||
| $2.05B+2.7% | $1.99B+1.5% | $1.97B— | —— | —— | ||
| $3.79M-3.6% | $3.93M-23.6% | $5.15M-25.4% | $6.9M-20.2% | $8.65M-16.8% | ||
| $140.06M-5.0% | $147.4M-2.0% | $150.38M+0.1% | $150.18M-0.6% | $151.07M+0.6% | ||
| $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% | ||
| $183.59M-0.2% | $183.88M+1.4% | $181.35M— | —— | —— | ||
| $29.02M-5.7% | $30.77M-3.6% | $31.92M— | —— | —— | ||
| $9.79M-5.5% | $10.36M-9.3% | $11.43M— | —— | —— | ||
| $27.95M+33.7% | $20.91M-30.6% | $30.14M+18.9% | $25.34M-12.7% | $29.02M+24.1% | ||
| $4.14M-4.8% | $4.34M+14.1% | $3.81M— | —— | —— | ||
| $19.6M+2,741% | $690K-96.7% | $21.15M— | —— | —— | ||
| $46.92M-1.0% | $47.41M+1.2% | $46.85M— | —— | —— | ||
| $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% | ||
| $335K-26.5% | $456K-20.7% | $575K-17.0% | $693K-14.2% | $808K-12.3% | ||
| $335K-26.5% | $456K-20.7% | $575K-17.0% | $693K-14.2% | $808K-12.3% | ||
| $45.37M-3.4% | $46.94M+4.5% | $44.92M-0.2% | $44.99M0.0% | $44.99M-4.8% | ||
| 140M0.0% | 140M0.0% | 140M0.0% | 140M0.0% | 140M+21,112% | ||
| $426.6M-0.3% | $427.76M+0.2% | $426.98M+0.3% | $425.53M+0.3% | $424.26M-0.2% | ||
| -$170.96M-92.3% | -$88.91M-32.0% | -$67.37M-7.9% | -$62.47M-121% | $301.21M-9.7% | ||
| -$26.96M-17.4% | -$22.97M-4.1% | -$22.06M-3.0% | -$21.42M+43.7% | -$38.06M+16.7% | ||
| $11.66M+2.6% | $11.37M-13.9% | $13.2M— | —— | —— | ||
| $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% | ||
| $871K0.0% | $871K+9.3% | $797K— | —— | —— | ||
| $871K0.0% | $871K+9.3% | $797K— | —— | —— | ||
| $171.23M-4.7% | $179.73M-8.4% | $196.2M— | —— | —— | ||
| $5.31M-15.2% | $6.26M+12.7% | $5.56M— | —— | —— | ||
| $140.06M-5.0% | $147.4M-2.0% | $150.38M+0.1% | $150.18M-0.6% | $151.07M+0.6% | ||
| $29.12M+21.2% | $24.03M-1.2% | $24.32M+58.2% | $15.37M-95.7% | $354.56M+1.4% | ||
| $3.79M-3.6% | $3.93M-23.6% | $5.15M-25.4% | $6.9M-20.2% | $8.65M-16.8% | ||
| $140.06M-5.0% | $147.4M-2.0% | $150.38M+0.1% | $150.18M-0.6% | $151.07M+0.6% | ||
| $140.06M-5.0% | $147.4M-2.0% | $150.38M+0.1% | $150.18M-0.6% | $151.07M+0.6% | ||
| $183.59M-0.2% | $183.88M+1.4% | $181.35M-0.3% | $181.88M+0.1% | $181.63M+6.7% | ||
| $144.37M+4.2% | $138.58M-15.6% | $164.22M+11.8% | $146.92M-11.6% | $166.19M-2.7% | ||
| $4.14M-4.8% | $4.34M+14.1% | $3.81M— | —— | —— | ||
| —— | —— | $1.2M— | —— | —— | ||
| $173.16M-0.2% | $173.44M+1.1% | $171.59M-0.3% | $172.12M+0.1% | $171.89M+7.1% | ||
| $39.1M-4.1% | $40.76M-4.8% | $42.82M— | —— | —— | ||
| $77.29M-2.0% | $78.84M+5.3% | $74.89M-1.4% | $75.97M-0.3% | $76.17M-1.4% | ||
| $735.46M-3.0% | $758.11M-0.7% | $763.48M+6.0% | $720.35M+1.9% | $707.01M+0.1% | ||
| $77.29M-2.0% | $78.84M+5.3% | $74.89M-1.4% | $75.97M-0.3% | $76.17M-1.4% | ||
| $791.7M-4.3% | $827.21M-3.0% | $852.95M+6.4% | $801.45M+0.6% | $796.37M+1.4% | ||
| $0.010.0% | $0.010.0% | $0.01— | —— | —— | ||
| 67.4M+0.6% | 67M0.0% | 67M— | —— | —— | ||
| $674K+0.6% | $670K0.0% | $670K0.0% | $670K+0.3% | $668K+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $183.59M-0.2% | $183.88M+1.4% | $181.35M— | —— | —— | ||
| $30.84M-28.7% | $43.26M+3.5% | $41.81M— | —— | —— | ||
| $19M0.0% | $19M0.0% | $19M— | —— | —— | ||
| $10.44M0.0% | $10.44M+7.0% | $9.76M-0.1% | $9.76M+0.2% | $9.75M0.0% | ||
| $871K0.0% | $871K+9.3% | $797K— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.01— | —— | —— | ||
| $140M0.0% | $140M0.0% | $140M— | —— | —— | ||
| $67.44M+0.6% | $67.01M0.0% | $67M— | —— | —— | ||
| $67.44M+0.6% | $67.01M0.0% | $67M— | —— | —— | ||
| $802.51M-2.1% | $819.78M-2.0% | $836.43M— | —— | —— | ||
| $27.95M+33.7% | $20.91M-30.6% | $30.14M+18.9% | $25.34M-12.7% | $29.02M+24.1% | ||
| $39.1M-4.1% | $40.76M-4.8% | $42.82M— | —— | —— | ||
| $9.88M-22.4% | $12.72M-6.3% | $13.58M-8.5% | $14.84M+12.0% | $13.25M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $735.46M-3.0% | $758.11M-0.7% | $763.48M+6.0% | $720.35M+1.9% | $707.01M+0.1% | ||
| $46.92M-1.0% | $47.41M+1.2% | $46.85M— | —— | —— | ||
| $11.66M+2.6% | $11.37M-13.9% | $13.2M— | —— | —— | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →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.
