$8.55
-1.8%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.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
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.
RYAM โข NYSE
| Rayonier Advanced Materials Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 |
RYAM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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