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% | ||
| $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— | —— | —— | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
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.
