Rayonier Advanced Materials Inc.

Rayonier Advanced Materials Inc.

RYAMยทNYSE

$8.55

-1.8%
Basic MaterialsChemicals

Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Its products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture a range of consumer-oriented products, such as liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, cigarette filters, high-tenacity rayon yarn for tires and industrial hoses, food casings, paints, and lacquers. The company also offers commodity products, such as commodity viscose pulp used in woven applications, including rayon textiles for clothing and other fabrics, as well as in non-woven applications comprising baby wipes, cosmetic and personal wipes, industrial wipes, and mattress ticking; and absorbent materials consisting of fluff fibers that are used as an absorbent medium in disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels and wipes, and non-woven fabrics. In addition, it provides paperboards for packaging, printing documents, brochures, promotional materials, paperback books or catalog covers, file folders, tags, and tickets; and high-yield pulps to produce paperboard and packaging products, printing and writing papers, and various other paper products. The company was founded in 1926 and is headquartered in Jacksonville, Florida.

At a Glance

Live Snapshot
Market Cap$576.60M
EPS-6.2900
P/E Ratio-1.36
Earnings Date08/04/2026
3Y-25.0%
5Y-31.0%
10Y+24.0%
3Y-6.0%
5Y-22.0%
10Y+18.0%
3Y-60.0%
5Y-53.0%
10Y+55.0%
ryam

Rayonier Advanced Materials Inc. Funding & Solvency Profile

RYAM ยท NYSE
Cash & Cash Equivalents75.00M
Net Receivables195.03M
Inventory237.97M
Other Current Assets-433.00M
Total Current Assets75 M
Property, Plant & Equipment1.01B
Goodwill & Intangible Assets3.93M
Long-Term Investments0.00
Other Non-Current Assets-3.93M
Total Non-Current Assets1 B
Total Assets
1.76B

Financial Health Analysis

Current Ratio

0.21x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.37x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-285377000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Rayonier Advanced Materials Inc. Balance Sheet

RYAM โ€ข NYSE

Rayonier Advanced Materials Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
ASSETS
CURRENT ASSETS
75M
125.2M
75.8M
151.8M
253.3M
93.7M
64M
109M
96M
326M
101M
66M
0.0
0.0
0.0
0.0
0.0
0.0
38.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
75M
125.2M
75.8M
151.8M
291.8M
93.7M
64M
109M
96M
326M
101M
66M
22.5M
3.6M
195M
216.6M
216.9M
212.7M
203M
237.9M
197.8M
199.8M
181.3M
37.6M
68.9M
69.3M
71.1M
77.5M
168.4M
190M
165.5M
170.1M
130.6M
139.5M
142.2M
146.1M
133.9M
37.6M
68.9M
69.3M
71.1M
77.5M
26.7M
26.6M
51.4M
42.6M
72.4M
98.3M
40.1M
53.8M
47.4M
0.0
0.0
0.0
0.0
0.0
238M
208M
207.5M
265.3M
230.7M
170.6M
251.2M
321.4M
302.1M
118.4M
125.4M
140.2M
128.7M
117M
0.0
0.0
0.0
0.0
50.6M
58.8M
60.8M
48.1M
66.9M
36.9M
20.3M
36.3M
23.7M
20.5M
-433M
51.1M
74.9M
59.7M
0.0
72.6M
0.0
108.3M
0.0
0.0
11.8M
0.0
22.5M
3.6M
75M
601M
575.1M
689.5M
776.1M
633.6M
573.8M
716M
646M
519M
327M
320M
246.1M
218.6M
NON-CURRENT ASSETS
1B
1B
1.1B
1.2B
1.1B
1.2B
1.3B
1.4B
1.4B
801M
804M
843.4M
846.3M
680.7M
3.9M
10.4M
17.4M
24.4M
31.4M
38.4M
45.5M
52.5M
59.9M
0.0
0.0
0.0
0.0
3M
3.9M
10.4M
17.4M
24.4M
31.4M
38.4M
45.5M
52.5M
59.9M
0.0
0.0
0.0
0.0
3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-459.4M
-462.7M
0.0
0.0
0.0
0.0
0.0
0.0
349.5M
345.2M
322.2M
335.1M
383M
384.5M
407M
402.8M
51.2M
97.4M
78.5M
0.0
0.0
-3.9M
150.2M
169.9M
160.1M
156.2M
297.1M
160.3M
582M
589M
50.8M
59.6M
62.8M
27.9M
18.2M
1B
1.5B
1.6B
1.7B
1.7B
1.9B
1.9B
2B
2B
903M
961M
984.7M
874.2M
702M
668M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8B
2.1B
2.2B
2.3B
2.4B
2.5B
2.5B
2.7B
2.6B
1.4B
1.3B
1.3B
1.1B
920.6M
LIABILITIES
CURRENT LIABILITIES
194.8M
207M
193.4M
176.3M
182.7M
165.8M
162.4M
181.7M
158.9M
36.4M
45M
69.3M
54.2M
74.3M
190.5M
196.2M
186.2M
164M
169.5M
156.7M
153.2M
181.7M
157.9M
36.4M
45M
64.7M
54.2M
65.9M
4.3M
10.7M
7.2M
12.4M
13.3M
9M
9.3M
0.0
988K
0.0
0.0
9.3M
0.0
8.4M
0.0
84.3M
75.8M
61.3M
59.2M
64.2M
59.9M
29.6M
33.1M
21.9M
55.4M
23.1M
10.8M
12.3M
21M
23.4M
25.3M
14.6M
37.7M
17.1M
19.4M
15M
9.4M
9.6M
7.9M
8.4M
0.0
0.0
0.0
10.7M
7.2M
12.4M
13.3M
9M
9.3M
10.7M
988K
0.0
0.0
4.6M
1.9M
8.4M
0.0
11.1M
24.1M
21.6M
22.5M
721K
0.0
-192.7M
53.5M
34.5M
-45M
-64.7M
0.0
0.0
144.6M
74.4M
57.3M
79.7M
52.4M
45.2M
44.3M
144.1M
106.1M
59.1M
23.1M
30.6M
14.8M
9.2M
360.4M
400.2M
375.8M
353.7M
354.6M
293M
286.1M
370M
307M
126M
132M
131.4M
1B
95.7M
NON-CURRENT LIABILITIES
758M
706.4M
752.2M
838.5M
891M
1.1B
1.1B
1.2B
1.2B
773.7M
850.1M
936.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
121M
118.4M
0.0
0.0
0.0
0.0
0.0
12.7M
13.7M
15.2M
17M
20.5M
24.5M
24.8M
28M
32.6M
0.0
0.0
0.0
49.2M
47.1M
299.2M
285M
293.1M
309M
364.6M
450.5M
423.7M
397.5M
376.5M
309.5M
314.2M
298.4M
22.9M
53M
1.1B
1B
1.1B
1.2B
1.3B
1.5B
1.5B
1.6B
1.6B
1.1B
1.2B
1.2B
72.1M
100.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
0.0
3.4M
0.0
0.0
0.0
0.0
1.4B
1.4B
1.4B
1.5B
1.6B
1.8B
1.8B
2B
1.9B
1.2B
1.3B
1.4B
1.1B
195.9M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17K
17K
17K
0.0
0.0
0.0
0.0
670K
660K
654K
640K
637K
633K
632K
493K
517K
433K
429K
426K
0.0
0.0
427.8M
425.3M
419.1M
418M
408.8M
405.2M
399M
399.5M
392.4M
242.4M
70.2M
62.1M
0.0
0.0
-88.9M
333.6M
372.6M
474.4M
489.3M
422.9M
422.4M
462.6M
377M
79M
21.8M
-21.5M
1.4B
1.2B
-23M
-45.7M
-45.9M
-63.8M
-84.5M
-133.6M
-139.2M
-155.7M
-76.2M
-110.1M
-109.6M
-103.4M
-39.7M
-64.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-407.9M
-406.8M
316.6M
713.9M
746.4M
829.3M
814.3M
695.1M
682.8M
707M
694M
212M
-17M
-63.8M
18.3M
724.7M
327.9M
724.4M
746.4M
829.3M
814.3M
695.1M
682.8M
707M
694M
212M
-17M
-63.8M
18.3M
724.7M
11.4M
10.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.8B
2.1B
2.2B
2.3B
2.4B
2.5B
2.5B
2.7B
2.6B
1.4B
1.3B
1.3B
1.1B
920.6M
0.0
0.0
0.0
0.0
38.5M
0.0
0.0
-459.4M
-462.7M
0.0
0.0
0.0
0.0
0.0
779M
729.8M
777.5M
853.1M
928.7M
1.1B
1.1B
1.2B
1.2B
783M
868M
944.8M
0.0
0.0
704M
604.6M
701.7M
701.3M
675.4M
990.3M
1B
1.1B
1.1B
457M
767M
878.8M
0.0
0.0
67,005,593
67,005,593
67,005,593
67,005,593
67,005,593
67,005,593
67,005,593
67,005,593
67,005,593
67,005,593
67,005,593
67,005,593
67,005,593
67,005,593

SEC Filings

RYAM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 16, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 30, 2026
May 13, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 26, 2026
2026
Showing 1 to 10 of 236 filings