Rayonier Advanced Materials RYAM Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $75.39M-39.8% | $125.22M+65.3% | $75.77M-50.1% | $151.8M-40.1% | ||
| $193.31M-9.7% | $213.97M+8.4% | $197.46M-6.7% | $211.53M+16.5% | ||
| $237.97M+14.4% | $208M+0.3% | $207.47M-21.8% | $265.33M+15.0% | ||
| $568.38M-5.4% | $600.96M+4.5% | $575.06M-16.6% | $689.53M-11.2% | ||
| $1.01B-0.4% | $1.02B-5.3% | $1.08B-6.6% | $1.15B+0.4% | ||
| $3.93M-62.2% | $10.4M-40.3% | $17.41M-28.7% | $24.42M-22.3% | ||
| $1.76B-17.4% | $2.13B-2.4% | $2.18B-7.0% | $2.35B-4.0% | ||
| $190.45M-3.0% | $196.25M+5.4% | $186.23M+13.6% | $163.96M-3.2% | ||
| $10.36M-6.9% | $11.13M— | —— | —— | ||
| $20.91M-10.6% | $23.38M-7.5% | $25.28M+73.0% | $14.62M-61.2% | ||
| $360.38M-9.9% | $400.16M+6.5% | $375.83M+6.3% | $353.68M-0.2% | ||
| $779.02M+6.7% | $729.82M-3.0% | $752.17M-10.3% | $838.51M-5.9% | ||
| 140M+21,112% | 660K+0.9% | 654K+2.2% | 640K+0.5% | ||
| -$88.91M-127% | $333.59M-10.5% | $372.59M-21.5% | $474.42M-3.0% | ||
| $316.56M-55.7% | $713.89M-4.4% | $746.45M-10.0% | $829.31M+1.8% | ||
| $1.76B-17.4% | $2.13B-2.4% | $2.18B-7.0% | $2.35B-4.0% |
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.
