Rayonier Advanced Materials Inc. (RYAM) Balance Sheet
As of 2026-06-27 (10-Q), Rayonier Advanced Materials Inc. (RYAM) reported total assets of $1.6B and shareholders' equity of $194.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $57.0M. Long-term debt: $745.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 453.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.07 | 0.10 | 0.33 | 0.10 | 0.11 | 0.06 | 0.09 | 0.25 | 0.15 | 0.08 | 0.13 | 0.08 | 0.06 | |
| Receivables | 0.07 | 0.07 | 0.04 | 0.18 | 0.20 | 0.18 | 0.18 | 0.18 | 0.21 | 0.20 | 0.21 | 0.19 | 0.18 | |
| Inventory | 0.14 | 0.13 | 0.12 | 0.30 | 0.30 | 0.25 | 0.17 | 0.23 | 0.27 | 0.21 | 0.21 | 0.24 | 0.20 | |
| Current assets | 0.31 | 0.33 | 0.52 | 0.65 | 0.72 | 0.57 | 0.63 | 0.78 | 0.69 | 0.58 | 0.60 | 0.57 | 0.51 | |
| Total assets | 1.30 | 1.28 | 1.42 | 2.64 | 2.68 | 2.48 | 2.53 | 2.45 | 2.35 | 2.18 | 2.13 | 1.76 | 1.62 | |
| Current liabilities | 0.13 | 0.13 | 0.13 | 0.31 | 0.37 | 0.29 | 0.29 | 0.35 | 0.35 | 0.38 | 0.40 | 0.36 | 0.37 | |
| Long-term debt | 0.94 | 0.85 | 0.77 | 1.23 | 1.17 | 1.06 | 1.07 | 0.89 | 0.84 | 0.75 | 0.71 | 0.76 | 0.75 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Shareholders' equity | -0.06 | -0.02 | 0.21 | 0.69 | 0.71 | 0.68 | 0.70 | 0.81 | 0.83 | 0.75 | 0.71 | 0.32 | 0.19 |
USD billions · SEC XBRL
Rayonier Advanced Materials Inc. — questions
- How much cash does Rayonier Advanced Materials Inc. have?
- $57.0M in cash and cash equivalents as of 2026-06-27.
- How much debt does Rayonier Advanced Materials Inc. have?
- $745.1M of long-term debt and $29.6M due within a year as of 2026-06-27.
- What are Rayonier Advanced Materials Inc.'s total assets?
- $1.6B as of 2026-06-27.
- What is Rayonier Advanced Materials Inc.'s shareholders' equity?
- $194.8M as of 2026-06-27.
Every figure on this page comes from Rayonier Advanced Materials Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.