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.

Rayonier Advanced Materials RYAM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$67.94M-47.7%	$75.39M-39.8%	$77.03M-43.4%	$70.68M-38.1%	$129.86M+138%
Accounts receivable, net	$173.59M+3.9%	$193.31M-9.7%	$183.17M-5.3%	$152.58M-25.0%	$167.12M-8.7%
Inventories	$223.72M+5.5%	$237.97M+14.4%	$254M+8.5%	$233.17M+3.4%	$212.04M-7.0%
Raw materials	$41.37M—	$44.94M—	$45.22M—	——	——
Work in process	$5.8M—	$7.04M—	$7.03M—	——	——
Finished goods	$171.23M—	$179.73M—	$196.2M—	——	——
Prepaid expenses and other current assets	$63.98M+1.0%	$61.72M+20.7%	$74.73M+19.0%	$82.47M+10.9%	$63.34M+3.6%
Total current assets	$529.23M-7.6%	$568.38M-5.4%	$590.61M-6.1%	$539.8M-15.0%	$572.5M+4.9%
Property and equipment, net	$965.18M-6.4%	$1.01B-0.4%	$1.03B+0.4%	$1.04B-1.3%	$1.03B-2.6%
Accumulated depreciation	$2.05B—	$1.99B—	$1.97B—	——	——
Intangible assets, net	$3.79M-56.2%	$3.93M-62.2%	$5.15M-57.7%	$6.9M-50.4%	$8.65M-44.8%
Other non-current assets	$140.06M-7.3%	$147.4M-1.9%	$150.38M+1.5%	$150.18M+1.5%	$151.07M-11.8%
Total assets	$1.67B-21.3%	$1.76B-17.4%	$1.8B-16.8%	$1.75B-20.1%	$2.12B-0.8%
Accounts payable	$202.45M+1.3%	$190.45M-3.0%	$172.12M+3.1%	$189.61M+1.9%	$199.85M+26.7%
Accrued expenses	$183.59M—	$183.88M—	$181.35M—	——	——
Accrued compensation	$29.02M—	$30.77M—	$31.92M—	——	——
Deferred revenue	$9.79M—	$10.36M—	$11.43M—	——	——
Current portion of long-term debt	$27.95M-3.7%	$20.91M-10.6%	$30.14M+17.8%	$25.34M+1.4%	$29.02M+25.9%
Income taxes payable	$4.14M—	$4.34M—	$3.81M—	——	——
Accrued interest	$19.6M—	$690K—	$21.15M—	——	——
Other current liabilities	$46.92M—	$47.41M—	$46.85M—	——	——
Total current liabilities	$385.21M-4.8%	$360.38M-9.9%	$376.23M+3.4%	$371.63M-1.3%	$404.81M+21.8%
Long-term debt	$763.41M+3.7%	$779.02M+6.7%	$793.61M+6.1%	$745.69M-0.9%	$736.03M-2.6%
Finance Lease Liabilities (Total)	$335K-58.5%	$456K-50.5%	$575K-44.3%	$693K-39.3%	$808K-35.4%
Finance lease liabilities	$335K-58.5%	$456K-50.5%	$575K-44.3%	$693K-39.3%	$808K-35.4%
Other non-current liabilities	$45.37M+0.9%	$46.94M-0.7%	$44.92M-2.4%	$44.99M+2.4%	$44.99M+43.3%
Common stock	140M0.0%	140M+21,112%	140M+21,144%	140M+21,144%	140M+21,274%
Additional paid-in capital	$426.6M+0.6%	$427.76M+0.6%	$426.98M+0.8%	$425.53M+0.8%	$424.26M+0.9%
Retained earnings	-$170.96M-157%	-$88.91M-127%	-$67.37M-119%	-$62.47M-116%	$301.21M-18.8%
Accumulated other comprehensive income (loss)	-$26.96M+29.2%	-$22.97M+49.7%	-$22.06M+46.6%	-$21.42M+57.1%	-$38.06M+24.4%
Redeemable noncontrolling interests	$11.66M—	$11.37M—	$13.2M—	——	——
Total stockholders' equity	$229.36M-66.7%	$316.56M-55.7%	$338.21M-53.8%	$342.32M-54.7%	$688.08M-7.2%
Total liabilities and stockholders' equity	$1.67B-21.3%	$1.76B-17.4%	$1.8B-16.8%	$1.75B-20.1%	$2.12B-0.8%
Allowance for Doubtful Accounts	$871K—	$871K—	$797K—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$871K—	$871K—	$797K—	——	——
Finished goods	$171.23M—	$179.73M—	$196.2M—	——	——
Inventory Supplies Net Of Reserves	$5.31M—	$6.26M—	$5.56M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$140.06M-7.3%	$147.4M-1.9%	$150.38M+1.5%	$150.18M+1.5%	$151.07M-11.8%
Deferred tax assets	$29.12M-91.8%	$24.03M-93.1%	$24.32M-93.0%	$15.37M-95.5%	$354.56M+2.9%
Intangible assets — net	$3.79M-56.2%	$3.93M-62.2%	$5.15M-57.7%	$6.9M-50.4%	$8.65M-44.8%
Other non-current assets	$140.06M-7.3%	$147.4M-1.9%	$150.38M+1.5%	$150.18M+1.5%	$151.07M-11.8%
Software and Technology Licenses, Net	$140.06M-7.3%	$147.4M-1.9%	$150.38M+1.5%	$150.18M+1.5%	$151.07M-11.8%
Accrued Environmental Liabilities	$183.59M+1.1%	$183.88M+8.0%	$181.35M+1,744%	$181.88M+1,751%	$181.63M+1,748%
Accrued and other current liabilities (Note 5)	$144.37M-13.1%	$138.58M-18.9%	$164.22M+1.7%	$146.92M-5.7%	$166.19M+17.1%
Accrued Income Taxes, Current	$4.14M—	$4.34M—	$3.81M—	——	——
Restructuring Reserve	——	——	$1.2M—	——	——
Accrued Environmental Liabilities (Non-Current)	$173.16M+0.7%	$173.44M+8.1%	$171.59M+6.9%	$172.12M+7.6%	$171.89M+7.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$39.1M—	$40.76M—	$42.82M—	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$77.29M+1.5%	$78.84M+2.1%	$74.89M-20.1%	$75.97M-19.8%	$76.17M-23.2%
Long-Term Debt and Finance Lease Obligations	$735.46M+4.0%	$758.11M+7.3%	$763.48M+2.1%	$720.35M-4.3%	$707.01M-6.4%
Retirement and nonpension postretirement benefit obligations	$77.29M+1.5%	$78.84M+2.1%	$74.89M-20.1%	$75.97M-19.8%	$76.17M-23.2%
Total debt	$791.7M-0.6%	$827.21M+5.3%	$852.95M+5.5%	$801.45M-1.4%	$796.37M-0.3%
Common Stock Par Value Per Share	$0.01—	$0.01—	$0.01—	——	——
Common Stock Shares Issued	67.4M—	67M—	67M—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$674K+0.9%	$670K+1.5%	$670K+1.7%	$670K+1.7%	$668K+2.0%
Cumulative Cost Basis	——	——	——	——	——
Accrual for Environmental Loss Contingencies	$183.59M—	$183.88M—	$181.35M—	——	——
Accrued customer incentives	$30.84M—	$43.26M—	$41.81M—	——	——
Accrued energy payable	$19M—	$19M—	$19M—	——	——
Accrued Environmental Loss Contingencies, Current	$10.44M+7.1%	$10.44M+7.1%	$9.76M-0.8%	$9.76M-0.6%	$9.75M-0.8%
Allowance for doubtful accounts	$871K—	$871K—	$797K—	——	——
Common stock, par value (in dollars per share)	$0.01—	$0.01—	$0.01—	——	——
Common stock, shares authorized (in shares)	$140M—	$140M—	$140M—	——	——
Common stock, shares issued (in shares)	$67.44M—	$67.01M—	$67M—	——	——
Common Stock, Shares, Outstanding	$67.44M—	$67.01M—	$67M—	——	——
Debt And Lease Obligation, Gross	$802.51M—	$819.78M—	$836.43M—	——	——
Short-term debt and current portion of long-term debt	$27.95M-3.7%	$20.91M-10.6%	$30.14M+17.8%	$25.34M+1.4%	$29.02M+25.9%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$39.1M—	$40.76M—	$42.82M—	——	——
Deferred income taxes	$9.88M-25.4%	$12.72M-7.0%	$13.58M-8.4%	$14.84M+7.0%	$13.25M-7.8%
Insurance claim, deductible limit	——	——	——	——	——
Prepayment of insurance claim	——	——	——	——	——
Long-Term Debt and Lease Obligation	$735.46M+4.0%	$758.11M+7.3%	$763.48M+2.1%	$720.35M-4.3%	$707.01M-6.4%
Other	$46.92M—	$47.41M—	$46.85M—	——	——
Redeemable noncontrolling interests in subsidiaries	$11.66M—	$11.37M—	$13.2M—	——	——
Cumulative Restructuring Costs Since Inception	——	——	——	——	——

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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.