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    Rayonier Advanced Materia...

    NYSE: RYAM · Real-Time Price · USD
    4.89
    -0.25 (-4.86%)
    At close: Aug 19, 2025, 12:00 PM

    Rayonier Advanced Materials Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 125.22M 75.77M 152M 253M
    Short-Term Investments
    		 n/a n/a n/a 38.51M
    Long-Term Investments
    		 n/a n/a n/a -366.55M
    Other Long-Term Assets
    		 150.21M 152.47M 160.41M 523M
    Receivables
    		 213.97M 216.91M 212.72M 203.01M
    Inventory
    		 208M 207.47M 265.33M 230.69M
    Other Current Assets
    		 53.76M 74.9M 59.67M n/a
    Total Current Assets
    		 600.96M 575.06M 690M 776M
    Property-Plant & Equipment
    		 1.02B 1.09B 1.15B 1.15B
    Goodwill & Intangibles
    		 10.4M 17.41M 24.42M 31.43M
    Total Long-Term Assets
    		 1.53B 1.61B 1.66B 1.67B
    Total Assets
    		 2.13B 2.18B 2.35B 2.44B
    Account Payables
    		 196.25M 186.23M 163.96M 169.46M
    Deferred Revenue
    		 11.13M 24.06M 21.64M 20.45M
    Short-Term Debt
    		 30.98M 24.85M 14.62M 38M
    Other Current Liabilities
    		 73.06M 117.6M 125.63M 127.69M
    Total Current Liabilities
    		 400.16M 375.83M 354M 355M
    Long-Term Debt
    		 705.52M 750.82M 838.51M 891M
    Other Long-Term Liabilities
    		 260.94M 278.83M 296.25M 349.94M
    Total Long-Term Liabilities
    		 1.01B 1.06B 1.17B 1.28B
    Total Liabilities
    		 1.41B 1.44B 1.52B 1.63B
    Total Debt
    		 729.82M 796.62M 853M 929M
    Common Stock
    		 660K 654K 640K 637K
    Retained Earnings
    		 333.59M 372.59M 474.42M 489.34M
    Comprehensive Income
    		 -45.67M -45.92M -63.8M -84.47M
    Shareholders Equity
    		 713.88M 746.45M 829M 814M
    Total Investments
    		 n/a -1 n/a 38.51M

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