Rayonier Advanced Materials RYAM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $3.79M-56.2% | $3.93M-62.2% | $5.15M-57.7% | $6.9M-50.4% | $8.65M-44.8% | ||
| $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% | ||
| $9.79M— | $10.36M— | $11.43M— | —— | —— | ||
| $27.95M-3.7% | $20.91M-10.6% | $30.14M+17.8% | $25.34M+1.4% | $29.02M+25.9% | ||
| $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% | ||
| 140M0.0% | 140M+21,112% | 140M+21,144% | 140M+21,144% | 140M+21,274% | ||
| -$170.96M-157% | -$88.91M-127% | -$67.37M-119% | -$62.47M-116% | $301.21M-18.8% | ||
| $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% |
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.
