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Rayonier Advanced Materials RYAM Other — Total long-lived assets

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Other financials

Income statement

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Revenue$376.1M+10.6%
Gross profit$22.9M-2.9%
Operating income-$6.3M-374%
Net income-$32.8M+91.0%
EPS (diluted)-$0.49+91.0%

Balance sheet

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Cash & equivalents$57.0M-19.3%
Total debt$804.6M+0.4%
Total equity$194.8M-43.1%
Total assets$1.6B-7.7%

Cash flow

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Operating cash flow$5.0M
CapEx$25.4M-32.3%
Free cash flow-$20.3M+69.9%

Valuation

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Market cap$610.15M+98.1%
Enterprise value$1.36B+30.1%
P/S0.4×+0.2×

Profitability

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Gross margin5.9%-2.6pp
Operating margin-3.5%-12.7pp
Net margin-9.5%-3.8pp
FCF margin-5.5%-11.0pp

Returns & leverage

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Return on equity-52.1%-13.7pp
Debt / equity4.1×+1.8×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Rayonier Advanced Materials in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Rayonier Advanced Materials’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0001597672-26-000010
Line itemDecember 31, 2025December 31, 2024
United States$714,048$719,386
Canada259,243611,647
France216,542197,290
Other139373
Total long-lived assets$1,189,972$1,528,696

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Rayonier Advanced Materials's other — total long-lived assets?
Rayonier Advanced Materials (RYAM) reported other — total long-lived assets of $139K in Q4 2025.
How has Rayonier Advanced Materials's other — total long-lived assets changed year-over-year?
Rayonier Advanced Materials's other — total long-lived assets decreased by 62.7% year-over-year, from $373K to $139K.
What does other — total long-lived assets mean?
This metric represents the aggregate book value of non-current, tangible, and intangible assets held within the company's 'Other' reporting segment. It captures the capital investment allocated to business activities, geographic regions, or corporate functions that do not meet the quantitative thresholds for separate segment reporting. Monitoring this balance helps investors assess the scale of capital deployment in peripheral operations and the potential for future asset impairment or divestiture.

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