Rayonier Advanced Materials RYAM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.94M-47.7% | $75.39M-39.8% | $77.03M-43.4% | $70.68M-38.1% | $129.86M+138% | ||
| $173.59M+3.9% | $193.31M-9.7% | $183.17M-5.3% | $152.58M-25.0% | $167.12M-8.7% | ||
| $223.72M+5.5% | $237.97M+14.4% | $254M+8.5% | $233.17M+3.4% | $212.04M-7.0% | ||
| $41.37M-4.4% | $44.94M+11.7% | $45.22M— | $49.17M— | $43.28M— | ||
| $5.8M+32.8% | $7.04M+39.8% | $7.03M— | $7.2M— | $4.37M— | ||
| $171.23M+7.8% | $179.73M+14.9% | $196.2M— | $171.72M— | $158.79M— | ||
| $63.98M+1.0% | $61.72M+20.7% | $74.73M+19.0% | $82.47M+10.9% | $63.34M+3.6% | ||
| $529.23M-7.6% | $568.38M-5.4% | $590.61M-6.1% | $539.8M-15.0% | $572.5M+4.9% | ||
| $965.18M-6.4% | $1.01B-0.4% | $1.03B+0.4% | $1.04B-1.3% | $1.03B-2.6% | ||
| $2.05B+6.8% | $1.99B+5.4% | $1.97B— | $1.94B— | $1.92B— | ||
| $3.79M-56.2% | $3.93M-62.2% | $5.15M-57.7% | $6.9M-50.4% | $8.65M-44.8% | ||
| $140.06M-7.3% | $147.4M-1.9% | $150.38M+1.5% | $150.18M+1.5% | $151.07M-11.8% | ||
| $1.67B-21.3% | $1.76B-17.4% | $1.8B-16.8% | $1.75B-20.1% | $2.12B-0.8% | ||
| $202.45M+1.3% | $190.45M-3.0% | $172.12M+3.1% | $189.61M+1.9% | $199.85M+26.7% | ||
| $183.59M+1.1% | $183.88M+8.0% | $181.35M— | $181.88M— | $181.63M— | ||
| $29.02M+6.9% | $30.77M-25.6% | $31.92M— | $23.59M— | $27.14M— | ||
| $9.79M+16.5% | $10.36M-6.9% | $11.43M— | $6.39M— | $8.41M— | ||
| $27.95M-3.7% | $20.91M-10.6% | $30.14M+17.8% | $25.34M+1.4% | $29.02M+25.9% | ||
| $4.14M-9.5% | $4.34M-2.3% | $3.81M— | $3.82M— | $4.57M— | ||
| $19.6M-40.5% | $690K-94.6% | $21.15M— | $20.85M— | $32.96M— | ||
| $46.92M+0.5% | $47.41M+10.9% | $46.85M— | $46.26M— | $46.7M— | ||
| $385.21M-4.8% | $360.38M-9.9% | $376.23M+3.4% | $371.63M-1.3% | $404.81M+21.8% | ||
| $763.41M+3.7% | $779.02M+6.7% | $793.61M+6.1% | $745.69M-0.9% | $736.03M-2.6% | ||
| $335K-58.5% | $456K-50.5% | $575K-44.3% | $693K-39.3% | $808K-35.4% | ||
| $335K-58.5% | $456K-50.5% | $575K-44.3% | $693K-39.3% | $808K-35.4% | ||
| $45.37M+0.9% | $46.94M-0.7% | $44.92M-2.4% | $44.99M+2.4% | $44.99M+43.3% | ||
| 140M0.0% | 140M+21,112% | 140M+21,144% | 140M+21,144% | 140M+21,274% | ||
| $426.6M+0.6% | $427.76M+0.6% | $426.98M+0.8% | $425.53M+0.8% | $424.26M+0.9% | ||
| -$170.96M-157% | -$88.91M-127% | -$67.37M-119% | -$62.47M-116% | $301.21M-18.8% | ||
| -$26.96M+29.2% | -$22.97M+49.7% | -$22.06M+46.6% | -$21.42M+57.1% | -$38.06M+24.4% | ||
| $11.66M+2.9% | $11.37M+8.2% | $13.2M— | $12.76M— | $11.34M— | ||
| $229.36M-66.7% | $316.56M-55.7% | $338.21M-53.8% | $342.32M-54.7% | $688.08M-7.2% | ||
| $1.67B-21.3% | $1.76B-17.4% | $1.8B-16.8% | $1.75B-20.1% | $2.12B-0.8% | ||
| $871K-7.9% | $871K-17.6% | $797K— | $754K— | $946K— | ||
| $871K-7.9% | $871K-17.6% | $797K— | $754K— | $946K— | ||
| $171.23M+7.8% | $179.73M+14.9% | $196.2M— | $171.72M— | $158.79M— | ||
| $5.31M-5.2% | $6.26M-1.0% | $5.56M— | $5.07M— | $5.6M— | ||
| $140.06M-7.3% | $147.4M-1.9% | $150.38M+1.5% | $150.18M+1.5% | $151.07M-11.8% | ||
| $29.12M-91.8% | $24.03M-93.1% | $24.32M-93.0% | $15.37M-95.5% | $354.56M+2.9% | ||
| $3.79M-56.2% | $3.93M-62.2% | $5.15M-57.7% | $6.9M-50.4% | $8.65M-44.8% | ||
| $140.06M-7.3% | $147.4M-1.9% | $150.38M+1.5% | $150.18M+1.5% | $151.07M-11.8% | ||
| $140.06M-7.3% | $147.4M-1.9% | $150.38M+1.5% | $150.18M+1.5% | $151.07M-11.8% | ||
| $183.59M+1.1% | $183.88M+8.0% | $181.35M+1,744% | $181.88M+1,751% | $181.63M+1,748% | ||
| $144.37M-13.1% | $138.58M-18.9% | $164.22M+1.7% | $146.92M-5.7% | $166.19M+17.1% | ||
| $4.14M-9.5% | $4.34M-2.3% | $3.81M— | $3.82M— | $4.57M— | ||
| $1M-64.4% | —— | $1.2M— | $2.03M— | $2.81M— | ||
| $173.16M+0.7% | $173.44M+8.1% | $171.59M+6.9% | $172.12M+7.6% | $171.89M+7.3% | ||
| $39.1M-16.0% | $40.76M-15.5% | $42.82M— | $44.59M— | $46.52M— | ||
| $77.29M+1.5% | $78.84M+2.1% | $74.89M-20.1% | $75.97M-19.8% | $76.17M-23.2% | ||
| $735.46M+4.0% | $758.11M+7.3% | $763.48M+2.1% | $720.35M-4.3% | $707.01M-6.4% | ||
| $77.29M+1.5% | $78.84M+2.1% | $74.89M-20.1% | $75.97M-19.8% | $76.17M-23.2% | ||
| $791.7M-0.6% | $827.21M+5.3% | $852.95M+5.5% | $801.45M-1.4% | $796.37M-0.3% | ||
| $0.010.0% | $0.010.0% | $0.01— | $0.01— | $0.01— | ||
| 67.4M+1.0% | 67M+1.6% | 67M— | 67M— | 66.8M— | ||
| $674K+0.9% | $670K+1.5% | $670K+1.7% | $670K+1.7% | $668K+2.0% | ||
| $18M+5.9% | —— | $17M— | $17M— | $17M— | ||
| $183.59M+1.1% | $183.88M+8.0% | $181.35M— | $181.88M— | $181.63M— | ||
| $30.84M-25.7% | $43.26M-17.1% | $41.81M— | $39.18M— | $41.51M— | ||
| $19M+5.6% | $19M+11.8% | $19M— | $19M— | $18M— | ||
| $10.44M+7.1% | $10.44M+7.1% | $9.76M-0.8% | $9.76M-0.6% | $9.75M-0.8% | ||
| $871K-7.9% | $871K-17.6% | $797K— | $754K— | $946K— | ||
| $0.010.0% | $0.010.0% | $0.01— | $0.01— | $0.01— | ||
| $140M0.0% | $140M0.0% | $140M— | $140M— | $140M— | ||
| $67.44M+1.0% | $67.01M+1.6% | $67M— | $67M— | $66.75M— | ||
| $67.44M+1.0% | $67.01M+1.6% | $67M— | $67M— | $66.75M— | ||
| $802.51M+2.6% | $819.78M+5.4% | $836.43M— | $790.29M— | $782.55M— | ||
| $27.95M-3.7% | $20.91M-10.6% | $30.14M+17.8% | $25.34M+1.4% | $29.02M+25.9% | ||
| $39.1M-16.0% | $40.76M-15.5% | $42.82M— | $44.59M— | $46.52M— | ||
| $9.88M-25.4% | $12.72M-7.0% | $13.58M-8.4% | $14.84M+7.0% | $13.25M-7.8% | ||
| $15M— | —— | $15M— | —— | —— | ||
| $4M— | $5M— | $5M— | —— | —— | ||
| $735.46M+4.0% | $758.11M+7.3% | $763.48M+2.1% | $720.35M-4.3% | $707.01M-6.4% | ||
| $46.92M+0.5% | $47.41M+10.9% | $46.85M— | $46.26M— | $46.7M— | ||
| $11.66M+2.9% | $11.37M+8.2% | $13.2M— | $12.76M— | $11.34M— | ||
| $18M+5.9% | —— | $17M— | $17M— | $17M— |
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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.
